Paragon Capital Management Inc reported 51 positions worth $70.02M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 3 new positions, added to 16, trimmed 24 and exited 3. Its largest holding is Intel Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | +22.7K | – | $1.59M | 2.27% |
| SNDK Sandisk Corp | +548 | – | $953.57K | 1.36% |
| BE Bloom Energy Corp | +1,053 | – | $291.66K | 0.417% |
| NFLX Netflix Inc | +786 | +5.9% | $54.69K | 1.39% |
| AXON Axon Enterprise, Inc. | +80 | +4.4% | $33.80K | 1.15% |
| MELI Mercadolibre Inc | +19 | +1.7% | $32.84K | 2.82% |
| NOW ServiceNow, Inc. | +231 | +2.2% | $30.96K | 2.1% |
| ADBE Adobe Inc. | +117 | +3.1% | $28.07K | 1.33% |
| MSFT Microsoft Corp | +47 | +1.7% | $24.11K | 2.09% |
| ERIE Erie Indemnity Co | +35 | +0.9% | $7.67K | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTD Mettler Toledo International Inc/ | -993 | -100.0% | $1.27M | Exited |
| CSGP Costar Group, Inc. | -18.2K | -100.0% | $514.94K | Exited |
| ARM Arm Holdings Plc | -785 | -7.7% | $227.39K | 3.91% |
| MRVL Marvell Technology, Inc. | -810 | -6.4% | $214.00K | 4.45% |
| NLY Annaly Capital Management Inc | -9,532 | -100.0% | $213.14K | Exited |
| AMD Advanced Micro Devices Inc | -340 | -7.1% | $208.02K | 3.87% |
| VRSK Verisk Analytics, Inc. | -843 | -12.5% | $141.50K | 1.41% |
| META Meta Platforms, Inc. | -107 | -3.4% | $77.60K | 3.14% |
| CHRD Chord Energy Corp | -266 | -1.9% | $35.66K | 2.57% |
| ZBRA Zebra Technologies Corp | -95 | -1.8% | $35.46K | 2.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 51.4K | $6.18M | 8.83% | 0 | 0.0% | Unchanged | 0% |
| 2 | MRVL Marvell Technology, Inc. | Technology | 11.8K | $3.12M | 4.45% | -810 | -6.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 13.4K | $3.05M | 4.36% | +15 | +0.1% | Added | 0% |
| 4 | ARM Arm Holdings Plc | Technology | 9,451 | $2.74M | 3.91% | -785 | -7.7% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 4,424 | $2.71M | 3.87% | -340 | -7.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 3,034 | $2.20M | 3.14% | -107 | -3.4% | Reduced | 0% |
| 7 | VEEV Veeva Systems Inc | Technology | 7,111 | $2.03M | 2.9% | -86 | -1.2% | Reduced | 0% |
| 8 | ZBRA Zebra Technologies Corp | Technology | 5,306 | $1.98M | 2.83% | -95 | -1.8% | Reduced | 0.01% |
| 9 | MELI Mercadolibre Inc | Technology | 1,142 | $1.97M | 2.82% | +19 | +1.7% | Added | 0% |
| 10 | CHRD Chord Energy Corp | Energy | 13.4K | $1.80M | 2.57% | -266 | -1.9% | Reduced | 0.02% |
| 11 | DVN Devon Energy Corp | Energy | 35.8K | $1.65M | 2.35% | -516 | -1.4% | Reduced | 0% |
| 12 | FCX Freeport-Mcmoran Inc | Basic Materials | 22.7K | $1.59M | 2.27% | +22.7K | – | New | 0% |
| 13 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 17.9K | $1.53M | 2.18% | +42 | +0.2% | Added | 0% |
| 14 | NOW ServiceNow, Inc. | Technology | 11.0K | $1.47M | 2.1% | +231 | +2.2% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 2,854 | $1.46M | 2.09% | +47 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Paragon Capital Management.
As of its Q3 2026 13F filing, Paragon Capital Management Inc’s five largest positions were Intel Corp (INTC) at 8.8%, Marvell Technology, Inc. (MRVL) at 4.4%, Nvidia Corp (NVDA) at 4.4%, Arm Holdings Plc (ARM) at 3.9%, Advanced Micro Devices Inc (AMD) at 3.9% of the reported portfolio.
Paragon Capital Management Inc reported a 13F portfolio worth $70.02M across 51 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Freeport-Mcmoran Inc ($1.59M), Sandisk Corp ($953.57K), Bloom Energy Corp ($291.66K). It opened 3 new positions.
Its largest sales by value were Mettler Toledo International Inc/ ($1.27M), Costar Group, Inc. ($514.94K), Arm Holdings Plc ($227.39K). It exited 3 positions entirely.
From the Form 13F-HR reports Paragon Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.