IE
Insider Edges

PARAGON CAPITAL MANAGEMENT LLC 13F portfolio summary

PARAGON CAPITAL MANAGEMENT LLC of PARAGON CAPITAL MANAGEMENT LLC has 57 current stock holdings with a reported portfolio value of $202.0M. The portfolio 1 year return is +18.78%. Top holdings include AAPL (10.08%), IWB (9.58%), CASY (7.66%), COST (7.16%), MSFT (6.92%).

Back to investors

PARAGON CAPITAL MANAGEMENT LLC

PARAGON CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

PARAGON CAPITAL MANAGEMENT LLC runs PARAGON CAPITAL MANAGEMENT LLC and currently holds 57 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $202.00M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PARAGON CAPITAL MANAGEMENT LLC ranks #802 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PARAGON CAPITAL MANAGEMENT LLC's portfolio at PARAGON CAPITAL MANAGEMENT LLC has delivered returns of +18.78%. Their 3-year annualized return is +52.67%. Looking at the 5-year horizon, PARAGON CAPITAL MANAGEMENT LLC has achieved +58.85% annualized returns at PARAGON CAPITAL MANAGEMENT LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.78%
#710/1000
3 Year
+52.67%
#788/1000
5 Year
+58.85%
#721/1000

Portfolio Value

$202.00M

Alpha Score

43.3

#802 of 1000

Holdings

57

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change