Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PARAGON CAPITAL MANAGEMENT INC (CIK 2038506) reported $118.0M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEF ($13.4M, 11.33%), SHV ($9.1M, 7.69%), BIL ($7.8M, 6.58%), JAAA ($5.9M, 4.97%), GOVT ($4.4M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $13.4M | 11.33% | 140,101 | Added |
| 2 | SHV | ISHARES TR | $9.1M | 7.69% | 82,208 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $7.8M | 6.58% | 84,735 | Added |
| 4 | JAAA | JANUS DETROIT STR TR | $5.9M | 4.97% | 116,511 | Trimmed |
| 5 | GOVT | ISHARES TR | $4.4M | 3.72% | 191,740 | Trimmed |
| 6 | TOTL | SSGA ACTIVE ETF TR | $3.8M | 3.25% | 96,608 | Trimmed |
| 7 | VB | VANGUARD INDEX FDS | $2.8M | 2.39% | 10,759 | Trimmed |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $2.6M | 2.22% | 5,667 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $2.4M | 2.01% | 13,573 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $2.0M | 1.73% | 6,355 | Trimmed |
| 11 | CHRD | CHORD ENERGY CORPORATION | $2.0M | 1.68% | 13,988 | Added |
| 12 | MELI | MERCADOLIBRE INC | $2.0M | 1.67% | 1,138 | Added |
| 13 | CTRA | COTERRA ENERGY INC | $1.9M | 1.58% | 53,126 | Added |
| 14 | META | META PLATFORMS INC | $1.8M | 1.55% | 3,191 | Trimmed |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 1.42% | 18,139 | Trimmed |
| 16 | AR | ANTERO RESOURCES CORP | $1.7M | 1.41% | 39,099 | New |
| 17 | ARM | ARM HOLDINGS PLC | $1.6M | 1.36% | 10,609 | Added |
| 18 | EQT | EQT CORP | $1.5M | 1.31% | 24,286 | New |
| 19 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.30% | 10,449 | Trimmed |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 1.21% | 14,409 | New |
| 21 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 1.18% | 24,704 | Added |
| 22 | AZO | AUTOZONE INC | $1.4M | 1.16% | 405 | Trimmed |
| 23 | DLB | DOLBY LABORATORIES INC | $1.3M | 1.11% | 21,739 | New |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 1.11% | 9,954 | New |
| 25 | PGR | PROGRESSIVE CORP | $1.3M | 1.10% | 6,559 | New |
Source: SEC Form 13F filings · as of 2026-03-31