Long-term investor
Paragon Capital Management Inc. @paragoncapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002038506).
Record
- Tracked since 2025-06-30 (449 days), 126 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +10.6% · 1 year n/a · all -4.3%
- Max drawdown n/a · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287440 · 10.0% · long · since 2025-06-30
- 464288679 · 6.7% · long · since 2025-06-30
- 78468R663 · 5.8% · long · since 2025-06-30
- INTC · 5.3% · long · since 2025-09-30
- 47103U845 · 4.4% · long · since 2025-06-30
- 46429B267 · 3.3% · long · since 2025-06-30
- 78467V848 · 2.9% · long · since 2025-06-30
- MRVL · 2.8% · long · since 2025-06-30
- 042068205 · 2.7% · long · since 2025-12-31
- 922908751 · 2.4% · long · since 2025-06-30
- DIA · 2.1% · long · since 2025-06-30
- AMD · 2.0% · long · since 2025-12-31