Portfolio (Quarterly) Guide ↗

PARAGON CAPITAL MANAGEMENT INC

· CIK 0002038506

13F Portfolio $135M AUM 80 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 12 Added 42 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DVN	DEVON ENERGY CORP NEW	Energy	36,330.0	$1.5M	1.11%	NEW	—	$41.32	+16.3%
2	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	8,089.0	$1.4M	1.07%	NEW	—	$178.24	+8.4%
3	VEEV	VEEVA SYS INC	Healthcare	7,197.0	$1.3M	0.95%	NEW	—	$177.47	+55.0%
4	VRSK	VERISK ANALYTICS INC	Industrials	6,728.0	$1.2M	0.90%	NEW	—	$179.53	+3.5%
5	ONON	ON HLDG AG	Consumer Cyclical	32,614.0	$1.2M	0.86%	NEW	—	$35.42	-21.0%
6	SCHW	SCHWAB CHARLES CORP	Financial Services	12,416.0	$1.1M	0.85%	NEW	—	$92.27	+18.4%
7	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	2,273.0	$1.1M	0.84%	NEW	—	$496.73	+9.9%
8	NOW	SERVICENOW INC	Technology	10,741.0	$1.1M	0.79%	NEW	—	$99.28	+42.3%
9	MSFT	MICROSOFT CORP	Technology	2,807.0	$1.0M	0.78%	NEW	—	$373.02	+34.0%
10	ERIE	ERIE INDTY CO	Financial Services	4,015.0	$963K	0.71%	NEW	—	$239.75	+5.4%
11	META PUT	META PLATFORMS INC	Communication Services	1,100.0	$620K	0.46%	NEW	—	$563.29	+9.5%
12	MSFT PUT	MICROSOFT CORP	Technology	900.0	$336K	0.25%	NEW	—	$373.02	+34.0%
13	MU	MICRON TECHNOLOGY INC	Technology	264.0	$305K	0.23%	NEW	—	$1154.29	-11.9%
14	MSFT CALL	MICROSOFT CORP	Technology	200.0	$75K	0.06%	NEW	—	$373.02	+34.0%
15	META CALL	META PLATFORMS INC	Communication Services	100.0	$56K	0.04%	NEW	—	$563.29	+9.5%
16	CRM PUT	SALESFORCE INC	Technology	300.0	$47K	0.04%	NEW	—	$156.66	+65.5%
17	NVDA CALL	NVIDIA CORPORATION	Technology	100.0	$20K	0.01%	NEW	—	$200.09	+15.1%
18	NOW CALL	SERVICENOW INC	Technology	200.0	$20K	0.01%	NEW	—	$99.28	+42.3%
19	CRM CALL	SALESFORCE INC	Technology	100.0	$16K	0.01%	NEW	—	$156.66	+65.5%
20	NOW PUT	SERVICENOW INC	Technology	100.0	$10K	0.01%	NEW	—	$99.28	+42.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.5%

Healthcare 13.3%

Consumer Cyclical 12.5%

Financial Services 9.0%

Industrials 8.2%

Energy 7.9%

Communication Services 5.6%

Real Estate 0.9%

Basic Materials 0.2%