§ 13F · FUND PROFILE
Paragon Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207M (13F)Positions · 58Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$686K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 80K | $20M | 10.1% | ±0% |
| 2 | IWB | ISHARES TR | 54K | $19M | 9.6% | −1% |
| 3 | CASY | CASEYS GEN STORES INC | 21K | $15M | 7.7% | −5% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 15K | $14M | 7.2% | −4% |
| 5 | MSFT | MICROSOFT CORP | 38K | $14M | 6.9% | +1% |
| 6 | COP | CONOCOPHILLIPS | 72K | $10M | 4.7% | ±0% |
| 7 | AMZN | AMAZON COM INC | 42K | $9M | 4.3% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 33K | $8M | 3.9% | +2% |
| 9 | MCD | MCDONALDS CORP | 23K | $7M | 3.5% | ±0% |
| 10 | CSCO | CISCO SYS INC | 87K | $7M | 3.3% | ±0% |
§ 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 $207 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed