Paragon Capital Management Inc
- Regulatory AUM
- $153M
- Discretionary
- $146M
- Clients
- 186
- Avg AUM / client
- $825K
- Accounts
- 451
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 18, 2026
Investments (13F portfolio — 70 positions, $118,049,398)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 7-10 YR TRSY BD | $13,371,205 | 140,101 | 11.3% | 8.72% |
| 2 | Ishares Tr | TRUST ISHARE 0-1 | $9,074,950 | 82,208 | 7.69% | 5.92% |
| 3 | Spdr Series Trust | STATE STREET SPD | $7,765,115 | 84,735 | 6.58% | 5.06% |
| 4 | Janus Detroit Str Tr | HENDRSON AAA CL | $5,868,659 | 116,511 | 4.97% | 3.83% |
| 5 | Ishares Tr | US TREAS BD ETF | $4,392,772 | 191,740 | 3.72% | 2.86% |
| 6 | Ssga Active Etf Tr | STATE STREET DOU | $3,838,245 | 96,608 | 3.25% | 2.5% |
| 7 | Vanguard Index Fds | SMALL CP ETF | $2,817,997 | 10,759 | 2.39% | 1.84% |
| 8 | State Str Spdr Dow Jones Ind | UT SER 1 | $2,624,898 | 5,667 | 2.22% | 1.71% |
| 9 | Nvidia Corporation | COM | $2,367,131 | 13,573 | 2.01% | 1.54% |
| 10 | Vanguard Index Fds | TOTAL STK MKT | $2,038,748 | 6,355 | 1.73% | 1.33% |
| 11 | Chord Energy Corporation | COM NEW | $1,988,814 | 13,988 | 1.68% | 1.3% |
| 12 | Mercadolibre Inc | COM | $1,967,625 | 1,138 | 1.67% | 1.28% |
| 13 | Coterra Energy Inc | COM | $1,866,848 | 53,126 | 1.58% | 1.22% |
| 14 | Meta Platforms Inc | CL A | $1,825,667 | 3,191 | 1.55% | 1.19% |
| 15 | Oreilly Automotive Inc | COM | $1,674,411 | 18,139 | 1.42% | 1.09% |
| 16 | Antero Resources Corp | COM | $1,659,362 | 39,099 | 1.41% | 1.08% |
| 17 | Arm Holdings Plc | SPONSORED ADS | $1,604,930 | 10,609 | 1.36% | 1.05% |
| 18 | Eqt Corp | COM | $1,545,561 | 24,286 | 1.31% | 1.01% |
| 19 | Select Sector Spdr Tr | STATE STREET HEA | $1,531,875 | 10,449 | 1.3% | 1.0% |
| 20 | Marvell Technology Inc | COM | $1,427,211 | 14,409 | 1.21% | 0.93% |
| 21 | Biomarin Pharmaceutical Inc | COM | $1,395,529 | 24,704 | 1.18% | 0.91% |
| 22 | Autozone Inc | COM | $1,368,001 | 405 | 1.16% | 0.89% |
| 23 | Neurocrine Biosciences Inc | COM | $1,311,340 | 9,954 | 1.11% | 0.85% |
| 24 | Dolby Laboratories Inc | COM CL A | $1,305,644 | 21,739 | 1.11% | 0.85% |
| 25 | Uber Technologies Inc | COM | $1,301,142 | 18,089 | 1.1% | 0.85% |
Top 25 of 70 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 149 | $61.2M | 39.9% |
| High net worth individuals | 31 | $69.7M | 45.4% |
| Pooled investment vehicles (non-investment companies) | 2 | $17.1M | 11.2% |
| Pension and profit sharing plans | 2 | $4.0M | 2.64% |
| Charitable organizations | 1 | $1.1M | 0.71% |
| Corporations and other businesses | 1 | $287K | 0.19% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $14.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Paragon Income Fund, L.P. | Other Private Fund | Delaware | $11.3M | 12 |
| Paragon Private Strategies Fund, L.P. | Private Equity Fund | Delaware | $3.4M | 6 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Allen Young | President | Nov 1993 (33y) | Less than 5% | |
| Nathan Dale White | Chief Compliance Officer/Chief Investment Officer | CFA | Sep 2006 (20y) | Less than 5% |
| Young, Catherine, Barton | Trustee | Sep 2021 (5y) | GP / trustee / elected manager of Forever Young Trust Ua 92421 (indirect) | |
| Kaneil Menlove | Registered representative | Aug 2014 (12y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Forever Young Trust Ua 92421 | Shareholder | Nov 2021 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $14.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Paragon Income Fund, L.P. | Other Private Fund | $11.3M | $200K | 12 |
| Paragon Private Strategies Fund, L.P. | Private Equity Fund | $3.4M | $250K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 1.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $138M (90% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗