13F Insight
DOSSIER · 13F-HR · Q2 2026

Paragon Capital Management LLC

$216M in tracked AUM across 60 positions as of Q2 2026.

PC
CIK 0001388437 · last filed Jun 30, 2026
Total AUM
$216M
as of Q2 2026
Holdings
60
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Paragon Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$23M79K10.6%02
IWB
ISHARES TR
$22M53K10.1%03
CASY
CASEYS GEN STORES INC
$17M21K7.7%04
MSFT
MICROSOFT CORP
$14M38K6.5%05
COST
COSTCO WHOLESALE CORPORATION
$14M14K6.3%06
CSCO
CISCO SYS INC
$10M86K4.7%07
AMZN
AMAZON COM INC
$10M41K4.6%08
JNJ
JOHNSON & JOHNSON
$8M32K3.8%09
COP
CONOCOPHILLIPS
$7M71K3.4%10
INTC
INTEL CORP
$7M48K3.1%

Filing history

2026Q2Jun 30
$216M▲ 7.0%
60 positionsView →2026Q1Mar 31
$202M▲ 2.3%
57 positionsView →2025Q4Dec 31
$197M▼ 4.7%
59 positionsView →2025Q3Sep 30
$207M▲ 6.4%
58 positionsView →2025Q2Jun 30
$195M▲ 11.4%
58 positionsLocked2025Q1Mar 31
$175M▼ 6.3%
50 positionsLocked2024Q4Dec 31
$187M▼ 3.5%
53 positionsLocked2024Q3Sep 30
$193M▲ 4.3%
60 positionsLocked2024Q2Jun 30
$185M▼ 0.2%
52 positionsLocked2024Q1Mar 31
$186M▲ 5.4%
53 positionsLocked2023Q4Dec 31
$176M▲ 3.6%
52 positionsLocked2023Q3Sep 30
$170M▼ 2.4%
55 positionsLocked
Showing 12 of 65