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PARAGON CAPITAL MANAGEMENT INC

Q2 2026 13F Holdings

  • Location
    provo, UT
  • Num holdings

    80

  • Value ($000)

    $134,999

  • Date Filed
    07/22/2026
  • Form type
    13F-HR
  • CIK
    0002038506
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$13.52M
10 %

142,938

S
SHV

ISHARES TR

TRUST ISHARE 0-1
464288679
$9.02M
7 %

81,776

K
KRE

SPDR SERIES TRUST

ST STR BLO 1 ETF
78468R663
$7.9M
6 %

86,167

1
1848782D

INTEL CORP

COM
458140100
$7.18M
5 %

51,405

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$5.88M
4 %

116,522

G
GOVT

ISHARES TR

US TREAS BD ETF
46429B267
$4.42M
3 %

194,208

T
TOTL

SSGA ACTIVE ETF TR

ST STR TOTAL ETF
78467V848
$3.95M
3 %

100,125

M
MRVL

MARVELL TECHNOLOGY INC

COM
573874104
$3.75M
3 %

12,601

A
ARM

ARM HOLDINGS PLC

SPONSORED ADS
042068205
$3.63M
3 %

10,236

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$3.19M
2 %

10,539

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