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Filers›Asset Manager›PARAGON CAPITAL MANAGEMENT INC
DOSSIER · 13F-HR · Q1 2026

PARAGON CAPITAL MANAGEMENT INC

PARAGON's asset manager based in Stamford, CT — $118M in tracked AUM across 70 positions as of Q1 2026.

P
PARAGON·Stamford, CT·Asset Manager
CIK 0002038506 · last filed Mar 31, 2026
Total AUM
$118M
▲ 1.5%
vs prior
Holdings
70
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
44% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Paragon Capital Management Inc
1. Portfolio Overview

Paragon Capital Management Inc. has reported a significant expansion in its portfolio size, with total assets under management (AUM) growing by 66.4%, rising from $77.69 million to $129.29 million quarter-over-quarter. This substantial increase suggests a combination of strong market performance on existing assets and potentially significant net capital inflows or a shift in cash depl...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEF
ISHARES TR
$13M140K11.3%
02
SHV
ISHARES TR
$9M82K7.7%
03
BIL
SPDR SERIES TRUST
$8M85K6.6%
04
JAAA
JANUS DETROIT STR TR
$6M117K5.0%
05
GOVT
ISHARES TR
$4M192K3.7%
06
TOTL
SSGA ACTIVE ETF TR
$4M97K3.3%
07
VB
VANGUARD INDEX FDS
$3M11K2.4%
08
DIA
STATE STR SPDR DOW JONES IND
$3M6K2.2%
09
NVDA
NVIDIA CORPORATION
$2M14K2.0%
10
VTI
VANGUARD INDEX FDS
$2M6K1.7%

Filing history

Filing history loading…
AI Agent · grounded in PARAGON
haiku-4-5 · 70 positions indexed
Sector mix
  • Financials44%
  • Health Care18%
  • Cons. Disc.11%
  • Communications9%
  • Industrials29%
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