§ 13F · FUND PROFILE
PARAGON CAPITAL MANAGEMENT INC.
AUM · $135M (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 143K | $14M | 10.0% | +2% |
| 2 | SHV | ISHARES TR | 82K | $9M | 6.7% | −1% |
| 3 | BIL | SPDR SERIES TRUST | 86K | $8M | 5.8% | +2% |
| 4 | INTC | INTEL CORP | 51K | $7M | 5.3% | +617% |
| 5 | JAAA | JANUS DETROIT STR TR | 117K | $6M | 4.4% | ±0% |
| 6 | GOVT | ISHARES TR | 194K | $4M | 3.3% | +1% |
| 7 | TOTL | SSGA ACTIVE ETF TR | 100K | $4M | 2.9% | +4% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 13K | $4M | 2.8% | −13% |
| 9 | ARM | ARM HOLDINGS PLC | 10K | $4M | 2.7% | −4% |
| 10 | VB | VANGUARD INDEX FDS | 11K | $3M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
PARAGON CAPITAL MANAGEMENT INC is a Other fund managing $135 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →