Paragon Capital Management
Paragon Capital Management reported 60 stocks worth $216M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (10.6%), IWB (10.1%) and CASY (7.7%). Compared with Q1 2026, the fund opened new positions in FDXF, FNDA and VV, added to MCD, V and PSX, trimmed AAPL, IWB and CASY and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $22.9M | 10.6% | 79K | −1,187 (−1%) | 8 of 8 | |
| 2 |  IWB Ishares TR | $21.9M | 10.1% | 53K | −853 (−2%) | 8 of 8 | |
| 3 |  CASY Caseys Genl | $16.6M | 7.7% | 21K | −329 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $14M | 6.5% | 38K | −258 (−1%) | 8 of 8 | |
| 5 |  COST Costco Whsl Corp New | $13.5M | 6.3% | 14K | −42 (−0%) | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $10.1M | 4.7% | 86K | −1,348 (−2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $9.9M | 4.6% | 41K | −435 (−1%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $8.2M | 3.8% | 32K | −439 (−1%) | 8 of 8 | |
| 9 |  COP Conocophillips | $7.3M | 3.4% | 71K | −1,546 (−2%) | 8 of 8 | |
| 10 |  INTC Intel Corp | $6.7M | 3.1% | 48K | −1,567 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.6M | 9,532 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paragon Capital Management 13F FAQ
What does Paragon Capital Management own?
Paragon Capital Management reported 60 stocks worth $216M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (10.6%), IWB (10.1%) and CASY (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Paragon Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 9 added to, 34 trimmed and 1 sold out. New positions include FDXF, FNDA and VV. It sold all of XOM.
When will Paragon Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Paragon Capital Management's portfolio worth?
The Q2 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.