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	IEF	ISHARES TR	—	142,938.0	$13.5M	10.01%	+3K	+2.0%	$94.57	-1.4%
2	BIL	SPDR SERIES TRUST	—	86,167.0	$7.9M	5.85%	+1K	+1.7%	$91.64	-0.0%
3	INTC	INTEL CORP	Technology	51,405.0	$7.2M	5.32%	+44K	+616.6%	$139.63	-34.0%
4	GOVT	ISHARES TR	—	194,208.0	$4.4M	3.28%	+2K	+1.3%	$22.78	-1.1%
5	TOTL	SSGA ACTIVE ETF TR	—	100,125.0	$4.0M	2.93%	+4K	+3.6%	$39.47	-1.5%
6	STRV	EA SERIES TRUST	—	28,382.0	$1.4M	1.01%	+371.0	+1.3%	$48.30	-1.4%
7	STXK	EA SERIES TRUST	—	32,422.0	$1.3M	0.93%	+1K	+3.9%	$38.81	+0.0%
8	DSL	DOUBLELINE INCOME SOLUTIONS	Financial Services	108,742.0	$1.2M	0.89%	+3K	+3.1%	$11.06	-3.9%
9	ONEQ	FIDELITY COMWLTH TR	—	10,566.0	$1.1M	0.81%	+68.0	+0.7%	$103.22	+1.3%
10	TLT	ISHARES TR	—	12,301.0	$1.1M	0.79%	+121.0	+1.0%	$86.42	-3.8%
11	STXV	EA SERIES TRUST	—	25,155.0	$954K	0.71%	+684.0	+2.8%	$37.91	+4.3%
12	GLD	SPDR GOLD TR	Financial Services	747.0	$275K	0.20%	+23.0	+3.2%	$368.38	+14.7%

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%