Paragon Capital Management
Paragon Capital Management reported 70 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IEF (9.6%), SHV (6.4%) and BIL (6.3%). Compared with Q2 2026, the fund opened new positions in FCX, SNDK and BE, added to BIL, TOTL and NVDA, trimmed IEF, SHV and JAAA and sold out of MTD, CSGP and NEAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEF Ishares TR | $12.7M | 9.6% | 142K | −684 (−0%) | 8 of 8 | |
| 2 |  SHV Ishares TR | $8.4M | 6.4% | 77K | −5,228 (−6%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $8.3M | 6.3% | 90K | +4,081 (+5%) | 8 of 8 | |
| 4 |  INTC Intel Corp | $6.2M | 4.7% | 51K | No change | 5 of 8 | |
| 5 |  JAAA Janus Detroit Str TR | $5.7M | 4.3% | 113K | −3,274 (−3%) | 8 of 8 | |
| 6 |  TOTL Ssga Active ETF TR | $5M | 3.8% | 134K | +34K (+34%) | 8 of 8 | |
| 7 |  MRVL Marvell Technology Inc | $3.1M | 2.4% | 12K | −810 (−6%) | 6 of 8 | |
| 8 |  NVDA Nvidia Corporation | $3.1M | 2.3% | 13K | +15 (+0%) | 5 of 8 | |
| 9 |  GOVT Ishares US Treasury Bond | $3M | 2.3% | 137K | −57K (−30%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $2.9M | 2.2% | 10K | −201 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paragon Capital Management 13F FAQ
What does Paragon Capital Management own?
Paragon Capital Management reported 70 stocks worth $132M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IEF (9.6%), SHV (6.4%) and BIL (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Paragon Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 23 added to, 34 trimmed and 4 sold out. New positions include FCX, SNDK and BE. It sold all of MTD, CSGP and NEAR.
When will Paragon Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Paragon Capital Management's portfolio worth?
The Q3 2026 filing reports $132M 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.