Paragon Capital Management Inc

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Paragon Capital Management Inc ✚
CRD #	105962
SEC #	801-45326
CIK #	0001574339, 0001700970, 0000915711, 0002038506, 0001356340, 0001569765, 0001388437
AUM	153.4 M (2026-03-18)
Employees	5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone	801-375-2500
Address	3651 North 100 East Provo, UT 84604-4557
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($M) Copy

CIK	Period
0001574339 0001700970 0000915711 0002038506 0001356340 0001569765 0001388437	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001574339 0001700970 0000915711 0002038506 0001356340 0001569765 0001388437

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	20.4
	Caseys General Stores Inc	15.5
	Costco Wholesale Corp /NEW	14.5
	Microsoft Corp	14.0
	Conocophillips	9.5
	Amazon Com Inc	8.7
	Johnson & Johnson	8.0
	McDonalds Corp	7.1
	Cisco Systems Inc	6.7
	Fedex Corp	6.7
	TJX Companies Inc /DE/	6.1
	Jacobs Engineering Group Inc /DE/	5.0
	Wal Mart Stores Inc	4.1
	International Business Machines Corp	3.6
	Chevron Corp	3.5
	Alphabet Inc	3.4
	Nvidia Corp	2.7
	Nike Inc	2.7
	Visa Inc	2.4
	Phillips 66	2.4
	Intel Corp	2.2
	UMB Financial Corp	2.2
	Commerce Bancshares Inc /MO/	2.1
	Caterpillar Inc	2.0
	Citigroup Inc	1.8






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Type	Form D Funds	Date	Sold	AUM
Other	Paragon Income Fund LP	[2018-05-16]	6.2 M	8.6 M
	Offered $25,000,000 · Filed 2018-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $18,760,948 · Duration More than one year · Net Assets Decline to Disclose
PE	Paragon Private Strategies Fund LP	[2014-03-28]	14.0 M	2.4 M
	Offered $25,000,000 · Filed 2013-04-12 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $11,000,000 · Duration One year or less · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	149	61.2
(b) Individuals (high net worth individuals)	31	69.7
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	2	17.1
(g) Pension and profit sharing plans	2	4.0
(h) Charitable organizations	1	1.1
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	0.3
(n) Other	0	0.0
Total	451	153.4
By Discretionary
Discretionary	427	146.0
Non-Discretionary	24	7.4
Total	451	153.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		153.4
Total	451	153.4

Form D Directors	Role	# Filings	# Firms
David Young	Executive Officer	180	5
Nathan White	Executive Officer	5	2
Paragon Income I GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
3	[0001356340]
4	[0001356340]
SC 13D	[0001356340]
13F-HR	[0001388437]
13F-HR	[0001569765]
D	[0001574339]
D	[0001700970]
13F-HR	[0002038506]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Paragon Capital LP	Harmony Metals Inc	[2012-01-10]

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional, Retail
Fund Types	Private Equity

Form 3/4/5 Subject	2011 - 2026
Donenfeld Alan P
Paragon Capital LP
Orangehook Inc

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Orangehook Inc NUVL Common Stock	2012-05-09	Sell	7,700	$1.39	10,703
Orangehook Inc NUVL Common Stock	2012-05-09	Sell	7,700	$1.39	10,703
Orangehook Inc NUVL Common Stock	2012-04-20	Sell	940	$1.35	1,269
Orangehook Inc NUVL Common Stock	2012-04-20	Sell	940	$1.35	1,269
Orangehook Inc NUVL Common Stock	2012-04-09	Sell	22,500	$1.26	28,350
Orangehook Inc NUVL Common Stock	2012-04-09	Sell	22,500	$1.26	28,350
Orangehook Inc NUVL Common Stock	2012-03-02	Sell	4,000	$1.10	4,400
Orangehook Inc NUVL Common Stock	2012-03-02	Sell	4,000	$1.10	4,400
Orangehook Inc NUVL Common Stock	2012-02-28	Sell	10,000	$1.19	11,900
Orangehook Inc NUVL Common Stock	2012-02-28	Sell	10,000	$1.19	11,900
Orangehook Inc NUVL Common Stock	2012-02-24	Sell	10,000	$1.16	11,600
Orangehook Inc NUVL Common Stock	2012-02-24	Sell	10,000	$1.16	11,600
Orangehook Inc NUVL Common Stock	2012-02-23	Sell	9,400	$1.11	10,434
Orangehook Inc NUVL Common Stock	2012-02-23	Sell	9,400	$1.11	10,434
Orangehook Inc NUVL Common Stock	2012-02-17	Sell	5,100	$1.07	5,457
Orangehook Inc NUVL Common Stock	2012-02-17	Sell	5,100	$1.07	5,457
Orangehook Inc NUVL Common Stock	2012-02-10	Sell	8,000	$1.02	8,160
Orangehook Inc NUVL Common Stock	2012-02-10	Sell	8,000	$1.02	8,160
Orangehook Inc NUVL Common Stock	2012-02-06	Sell	11,000	$0.54	5,940
Orangehook Inc NUVL "Common Stock, par value $0.0001 per share (""Common Stock"")"	2012-02-06	Sell	11,000	$0.54	5,940

Comparable Firms	State	AUM
Old Vine Capital LLC ✚		167.0 M
Peak Capital Management LLC ✚	CO	165.2 M
Capital IP Investment Partners LP ✚		163.5 M
Kingsbury Capital Investment Advisors LLC ✚		162.0 M
Clearpath Capital Partners LLC ✚	CA	161.3 M
Bison Investment Advisors LLC ✚	TX	157.5 M
Sportsology Capital Partners LP ✚	NY	156.4 M
Gervais Capital Management LLC ✚	WY	155.9 M
Maven Capital Partners LLC ✚	GA	152.9 M
Kadita Partners PTE Ltd ✚		139.7 M

Paragon Capital Management Inc

Assets, Funds, Holdings