Paragon Capital Management LLC
RIA/Wealth
Paragon Capital Management LLC is a RIA/Wealth based in Fort Lauderdale, FL led by Craig Barton Novorr, reporting $633.1M in AUM as of Q3 2025 with 63% concentrated in top 10 holdings.
MemberCraig Barton Novorr
- Portfolio Value
- $207.1M
- Positions
- 58
- Top Holding
- AAPL at 10.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Paragon Capital Management LLC's portfolio (63.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $21.9M | 10.58% | -$117.9K Sold | 0.00% 86.1K shares | |
ETF ETF | $21.3M | 10.30% | -$369.9K Sold | — 58.4K shares | |
Software - Infrastructure Technology | $20.8M | 10.07% | -$381.7K Sold | 0.00% 40.2K shares | |
Discount Stores Consumer Defensive | $15.3M | 7.38% | -$401.7K Sold | 0.00% 16.5K shares | |
Specialty Retail Consumer Cyclical | $13.9M | 6.73% | -$165.1K Sold | 0.07% 24.7K shares | |
Specialty Retail Consumer Cyclical | $9.9M | 4.77% | -$89.1K Sold | 0.00% 45.0K shares | |
Restaurants Consumer Cyclical | $7.6M | 3.65% | -$57.4K Sold | 0.00% 24.8K shares | |
Oil & Gas Exploration & Production Energy | $7.2M | 3.46% | +$21.1K Bought | 0.01% 75.8K shares | |
Engineering & Construction Industrials | $6.6M | 3.20% | -$143.7K Sold | 0.04% 44.2K shares | |
Communication Equipment Technology | $6.4M | 3.11% | -$8.3K Sold | 0.00% 94.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Paragon Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+15.6% | |
+6.02% | |
+3.57% | |
+2.7% | |
+1.28% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-7.37% | |
-5.76% | |
-5.57% | |
-4.38% | |
-2.56% |
Analytics
Portfolio insights and performance metrics for Paragon Capital Management LLC
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