Portfolio (Quarterly) Guide ↗

Paragon Capital Management LLC

· CIK 0001388437

13F Portfolio $202M AUM 57 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 17 Added 21 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FNDA	SCHWAB STRATEGIC TR	—	9,038	$285K	0.14%	SOLD
2	BOND	PIMCO ETF TR	—	2,314	$215K	0.11%	SOLD
3	LLY	ELI LILLY & CO	Healthcare	195	$210K	0.11%	SOLD
4	ORCL	ORACLE CORP	Technology	1,053	$205K	0.10%	SOLD

Sector Allocation

Technology 28.8%

Consumer Cyclical 23.8%

Energy 10.9%

Consumer Defensive 10.7%

Industrials 9.3%

Financial Services 7.2%

Healthcare 6.1%

Communication Services 2.7%

Utilities 0.4%