StockDriftsStockDriftsTop 50 Paragon Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 10.1% | 142.9K | $13.5M | +2.02%(+2.84K) | $103.08(-9.81%) | 2026-06-30 | |
| SHV | ISHARES TR | 6.74% | 81.8K | $9.0M | -0.53%(-432) | $110.26(-0.02%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 5.9% | 86.2K | $7.9M | +1.69%(+1.43K) | $91.64(-0.11%) | 2026-06-30 | |
| INTC | INTEL CORP | 5.36% | 51.4K | $7.2M | +616.65%(+44.23K) | $84.28(+22.70%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.4% | 116.5K | $5.9M | +0.01%(+11) | $50.87(-0.51%) | 2026-06-30 | |
| GOVT | ISHARES TR | 3.31% | 194.2K | $4.4M | +1.29%(+2.47K) | $26.07(-13.86%) | 2026-06-30 | |
| TOTL | SSGA ACTIVE ETF TR | 2.95% | 100.1K | $4.0M | +3.64%(+3.52K) | $45.93(-15.44%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.81% | 12.6K | $3.8M | -12.55%(-1.81K) | $89.56(+161.87%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 2.71% | 10.2K | $3.6M | -3.52%(-373) | $146.69(+90.14%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.39% | 10.5K | $3.2M | -2.04%(-220) | $222.35(+38.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.61% | +14.49% | — | — | -0.19% |
| Top 20 Holdings Unweighted | +9.50% | +31.30% | — | — | +12.46% |
Paragon Capital Management INC reports $135.00M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are IEF (10.1%), SHV (6.7%) and BIL (5.9%). The top 20 holdings account for 61.93% of reported assets. Its disclosed equity book has returned +14.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paragon Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2038506). View Paragon Capital Management INC’s 13F filings on SEC