§ 13F · FUND PROFILE
Paragon Capital Management LLC.
AUM · $216M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 79K | $23M | 10.6% | −1% |
| 2 | IWB | ISHARES TR | 53K | $22M | 10.1% | −2% |
| 3 | CASY | CASEYS GEN STORES INC | 21K | $17M | 7.7% | −2% |
| 4 | MSFT | MICROSOFT CORP | 38K | $14M | 6.5% | −1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 14K | $14M | 6.3% | ±0% |
| 6 | CSCO | CISCO SYS INC | 86K | $10M | 4.7% | −2% |
| 7 | AMZN | AMAZON COM INC | 41K | $10M | 4.6% | −1% |
| 8 | JNJ | JOHNSON & JOHNSON | 32K | $8M | 3.8% | −1% |
| 9 | COP | CONOCOPHILLIPS | 71K | $7M | 3.4% | −2% |
| 10 | INTC | INTEL CORP | 48K | $7M | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
Paragon Capital Management LLC is a Other fund managing $216 million in assets. The fund runs a portfolio of 60 positions.
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