Long-term investor
Paragon Capital Management LLC @paragoncapitalmanagementgf92
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001388437).
Record
- Tracked since 2025-06-30 (477 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days +1.6% · 6 months +0.3% · 1 year +5.3% · all +5.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 10.6% · long · since 2025-06-30
- 464287622 · 10.1% · long · since 2025-06-30
- 147528103 · 7.7% · long · since 2025-06-30
- MSFT · 6.5% · long · since 2025-06-30
- COST · 6.3% · long · since 2025-06-30
- CSCO · 4.7% · long · since 2025-06-30
- AMZN · 4.6% · long · since 2025-06-30
- JNJ · 3.8% · long · since 2025-06-30
- COP · 3.4% · long · since 2025-06-30
- INTC · 3.1% · long · since 2025-06-30
- MCD · 2.9% · long · since 2025-06-30
- FDX · 2.7% · long · since 2025-06-30