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Paragon Capital Management INC 13F Filings, Portfolio & Analysis

CIK: 0002038506
Provo 3651 North 100 East Suite 275
Zip Code: 84604
Latest Portfolio Value
$131.94 M
-2.27%
Total Holdings
70
-10
Latest Report Date
Q3 2026
Top 10 Concentration
44.28%

Paragon Capital Management INC — Portfolio Overview & Company Profile

Paragon Capital Management INC (CIK: 0002038506) is a financial institution headquartered at 3651 North 100 East, Suite 275, Provo, Utah 84604. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $131.94 M, comprising 70 distinct securities. Over its filing history, it has submitted 20 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 44.3%. Quarterly turnover: 3.7%. ▲ 3 new, +23 added, −35 reduced, ×4 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
-1.39%
$131.94 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
142,254 $12.7 M 9.63% ▼ 684 Reduce -0.5%
76,548 $8.44 M 6.40% ▼ 5,228 Reduce -6.4%
90,248 $8.27 M 6.27% ▲ 4,081 Add 4.7%
51,405 $6.18 M 4.68%
113,248 $5.72 M 4.33% ▼ 3,274 Reduce -2.8%
133,694 $5 M 3.79% ▲ 33,569 Add 33.5%
11,791 $3.12 M 2.36% ▼ 810 Reduce -6.4%
13,359 $3.05 M 2.31% ▲ 15 Add 0.1%
136,710 $2.99 M 2.27% ▼ 57,498 Reduce -29.6%
10,338 $2.94 M 2.23% ▼ 201 Reduce -1.9%

Historical Portfolio Charts