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 (434 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days +5.8% · 6 months +10.3% · 1 year +18.7% · all +18.7%
- Max drawdown 0.0% · Sharpe 1.91 · win rate 29% · 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
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