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Nathan White

Paragon Capital Management Inc

Assets Managed
$134.999M
Holdings
71
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
14.36%(2Q avg: 2.84%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Capital Management Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Paragon Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 134.999M in assets, with a quarterly growth rate of 14.36% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by Nathan White, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 2.03%
10.02%
$13.518M
142,938 shares@ $94.57 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Decreased -0.52%
6.69%
$9.024M
81,776 shares@ $110.35 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 1.69%
5.85%
$7.896M
86,167 shares@ $91.65 avg price
INTC
Intel Corp
Recent Activity
Increased 616.65%
5.32%
$7.178M
51,405 shares@ $139.63 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 0.01%
4.36%
$5.883M
116,522 shares@ $50.5 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 1.29%
3.28%
$4.424M
194,208 shares@ $22.78 avg price
TOTL
Spdr Doubleline Tr Tact Etf
Recent Activity
Increased 3.65%
2.93%
$3.952M
100,125 shares@ $39.47 avg price
MRVL
Marvell Technology Inc
Recent Activity
Decreased -12.54%
2.79%
$3.754M
12,601 shares@ $297.9 avg price
ARM
Arm Holdings Plc-adr
Recent Activity
Decreased -3.51%
2.69%
$3.629M
10,236 shares@ $354.58 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -2.04%
2.37%
$3.195M
10,539 shares@ $303.13 avg price

1-10 of 71