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| Happy Holidays!! thanks for using AUM13F!! |
| Paragon Capital Management
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| CRD # | 105147 |
| SEC # | 801-36249 |
| CIK # | 0001356340, 0001569765, 0001388437, 0001574339, 0001700970, 0002038506, 0000915711 |
| AUM | $1.2 B (2025-07-23) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 303-293-3680 |
| Address | 999 18th St, Ste 1401 Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001356340 0001569765 0001388437 0001574339 0001700970 0002038506 0000915711 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 20.4 | ||
| Apple Inc | 17.8 | ||
| Costco Wholesale Corp /NEW | 16.8 | ||
| Caseys General Stores Inc | 12.7 | ||
| Amazon Com Inc | 10.0 | ||
| McDonalds Corp | 7.3 | ||
| Conocophillips | 6.8 | ||
| Cisco Systems Inc | 6.5 | ||
| Jacobs Engineering Group Inc /DE/ | 5.9 | ||
| Johnson & Johnson | 5.3 | ||
| TJX Companies Inc /DE/ | 5.3 | ||
| International Business Machines Corp | 5.0 | ||
| Fedex Corp | 4.8 | ||
| Nike Inc | 4.0 | ||
| Wal Mart Stores Inc | 3.3 | ||
| VISA Inc | 3.2 | ||
| Nvidia Corp | 2.6 | ||
| Chevron Corp | 2.5 | ||
| Commerce Bancshares Inc /MO/ | 2.5 | ||
| Alphabet Inc | 2.3 | ||
| CBTX Inc | 1.8 | ||
| UMB Financial Corp | 1.6 | ||
| UnitedHealth Group Inc | 1.6 | ||
| Phillips 66 | 1.6 | ||
| Citigroup Inc | 1.6 | ||
| Bank of America Corp /DE/ | 1.3 | ||
| Intel Corp | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Paragon Arbitrage Fund | 2012-03-23 | 19.0 | |
| HF | Paragon Hedged Equity Fund | 2012-03-23 | 13.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46 | 24.6 |
| (b) Individuals (high net worth individuals) | 138 | 1,223.1 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 1 | 1.5 |
| Total | 845 | 1,249.2 |
| By Discretionary | ||
| Discretionary | 730 | 1,117.7 |
| Non-Discretionary | 115 | 131.4 |
| Total | 845 | 1,249.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1,248.8 | |
| Total | 845 | 1,249.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Donenfeld Alan P | |
| Paragon Capital LP | |
| Orangehook Inc |
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