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Nathan White

Paragon Capital Management Inc

Assets Managed
$118.049M
Holdings
70
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-8.69%(2Q avg: -5.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 70 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 118.049M in assets, with a quarterly growth rate of -8.69% and a 2-quarter average growth rate of -5.98%. The portfolio is managed by Nathan White, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 13.99%
11.33%
$13.371M
140,101 shares@ $95.44 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Decreased -17.85%
7.69%
$9.075M
82,208 shares@ $110.4 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 1.97%
6.58%
$7.765M
84,735 shares@ $91.64 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -2.85%
4.98%
$5.869M
116,511 shares@ $50.37 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Decreased -0.46%
3.73%
$4.393M
191,740 shares@ $22.92 avg price
TOTL
Spdr Doubleline Tr Tact Etf
Recent Activity
Decreased -3.18%
3.26%
$3.838M
96,608 shares@ $39.74 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -3.73%
2.39%
$2.818M
10,759 shares@ $261.92 avg price
DIA
Spdr Djia Trust
Recent Activity
Decreased -9.97%
2.23%
$2.625M
5,667 shares@ $463.2 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 288.8%
2.01%
$2.367M
13,573 shares@ $174.4 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -21.36%
1.73%
$2.039M
6,355 shares@ $320.82 avg price

1-10 of 70