Nathan White Portfolio
Invests via Paragon Capital Management Inc. | Managed by Nathan White
Invests via Paragon Capital Management Inc.
Managed by Nathan White
Automatically Tracked
Concentrates on deploying equity and structured capital into growth-stage technology and healthcare companies in North America, prioritizing revenue-scalable business models and board-level value creation. Nathan White brings prior experience in investment banking and growth equity, advising on M&A and capital raises, and draws on operational collaboration with founders to accelerate go-to-market and margin expansion.
Concentrates on deploying equity and structured capital into growth-stage technology and healthcare companies in North America, prioritizing revenue-scalable business models and board-level value creation. Nathan White brings prior experience in investment banking and growth equity, advising on M&A and capital raises, and draws on operational collaboration with founders to accelerate go-to-market and margin expansion.
Investment Philosophy & Strategy
Targets growth-stage technology and healthcare companies with revenue-scalable models, deploying a mix of equity and structured capital to align incentives and preserve optionality. Focuses on board-level collaboration to drive GTM acceleration, margin expansion and disciplined capital efficiency. Investment decisions emphasize unit economics, repeatable revenue and near-term monetization pathways, with a 3–7 year value-creation horizon and active governance to manage execution risk. Prefers North American opportunities where operational playbooks and M&A exit pathways are clear.
Targets growth-stage technology and healthcare companies with revenue-scalable models, deploying a mix of equity and structured capital to align incentives and preserve optionality. Focuses on board-level collaboration to drive GTM acceleration, margin expansion and disciplined capital efficiency. Investment decisions emphasize unit economics, repeatable revenue and near-term monetization pathways, with a 3–7 year value-creation horizon and active governance to manage execution risk. Prefers North American opportunities where operational playbooks and M&A exit pathways are clear.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.22%
Gain +0.89%
Monthly
0.21%
Yearly
2.5%
Drawdown
16.09%
$131.81M
Equity
Holdings
$131.81M
Investment
$125.82M
$15.41M
Profit +$1.1M
Realized
$8.48M
Unrealized
$6.93M
Dividends
$12.46M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.89%
Profit
$1.1M
Win %
51%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$563,902.17
Win %
51%
This Month
Compared to last month
Gain
-0.09%
Profit
-$121,614.05
Win %
51%
This Year
Compared to last year
Gain
-0.1%
Profit
-$124,370.16
Win %
57%
NOW ServiceNow, Inc.
+6.14%
+$94,249.59 
AG First Majestic Silver Corp
+5.51%
+$8,400 
VEEV Veeva Systems Inc.
+5.27%
+$111,500.47 
AZO AutoZone Inc.
+5.08%
+$59,200.05 
DASH DoorDash, Inc.
+4.91%
+$50,262.42 
RC Ready Capital Corporation
+4.67%
+$3,500 
CRM Salesforce Inc
+4.57%
+$61,654.12 
ADBE Adobe Inc.
+4.57%
+$42,685.12 
GPN Global Payments Inc.
+4.05%
+$53,546 
VRSK Verisk Analytics Inc.
+3.74%
+$39,723.75 
ERIE Erie Indemnity Company
+3.73%
+$34,749 
CART Maplebear Inc.
+3.5%
+$56,079.68 
IDXX IDEXX Laboratories, Inc.
+3.44%
+$41,790.98 
DLB Dolby Laboratories Inc.
+3.38%
+$42,088.5 
BKNG Booking Holdings Inc.
+3.19%
+$41,297.92 
NFLX Netflix, Inc.
+2.89%
+$28,592.64 
UBER Uber Technologies, Inc.
+2.86%
+$34,897.5 
ARM Arm Holdings plc American Depositary Receipt
+2.85%
+$64,077.69 
EEFT Euronet Worldwide, Inc.
+2.76%
+$31,317.44 
BSX Boston Scientific Corporation
+2.65%
+$18,074.7 
ROP Roper Technologies Inc.
+2.62%
+$30,900.19 
TDG TransDigm Group Inc.
+2.21%
+$23,784.83 
AXON Axon Enterprise, Inc.
+2.15%
+$16,663 
ORLY O'Reilly Automotive Inc.
+2.09%
+$32,364.61 
VRTX Vertex Pharmaceuticals Incorporated
+2.06%
+$23,390.5 
T AT&T Inc.
+1.95%
+$6,300 
MU Micron Technology, Inc.
+1.87%
+$4,517.04 
XLV Health Care Select Sector SPDR Fund
+1.86%
+$31,311.62 
GLD SPDR Gold Shares
+1.79%
+$5,019.83 
STXK Strive Small-Cap Equity Fund
+1.77%
+$21,205.74 
BMRN Biomarin Pharmaceutical Inc.
+1.65%
+$21,758.08 
CHRD Chord Energy Corp
+1.47%
+$28,818.6 
VB Vanguard Small-Cap ETF
+1.46%
+$42,902.7 
DSL DoubleLine Income Solutions Fund
+1.45%
+$15,190.14 
TLT iShares 20+ Year Treasury Bond ETF
+1.37%
+$13,182.48 
SW Smurfit WestRock PLC
+1.2%
+$14,631.4 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.08%
+$30,119.8 
STXV Strive 1000 Value ETF
+0.98%
+$9,878.1 
MELI MercadoLibre, Inc.
+0.97%
+$20,407.52 
FCX Freeport-McMoRan Inc.
+0.85%
+$13,416.55 
UHS Universal Health Services, Inc.
+0.79%
+$9,821.07 
NBIX Neurocrine Biosciences Inc.
+0.77%
+$10,033.92 
IEF iShares 7-10 Year Treasury Bond ETF
+0.71%
+$91,042.56 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.53%
+$26,738.8 
GOVT iShares U.S. Treasury Bond ETF
+0.5%
+$15,037.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$7,938.75 
STXF Strive 500 ETF
+0.3%
+$4,321.5 
ZBRA Zebra Technologies Corporation
+0.17%
+$3,342.83 
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
+0.03%
+$276.27 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,256.2 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$1,132.48 
SHV iShares Short Treasury Bond ETF
+0.02%
+$1,530.96 
MSFT Microsoft Corp.
0%
$0 
ONEQ Fidelity Nasdaq Composite Index Fund
0%
$0 H591
H5919C104
-16.4%
-$190,118.36 
SFL SFL Corporation Ltd.
-3.68%
-$4,800 
INTC Intel Corporation
-2.8%
-$141,363.75 
SCHW Charles Schwab Corporation
-2.73%
-$32,361.12 
NVDA NVIDIA Corporation
-1.84%
-$54,371.13 
MRVL Marvell Technology, Inc.
-1.65%
-$47,635.52 
AMD Advanced Micro Devices, Inc.
-1.5%
-$38,002.25 
DVN Devon Energy Corporation
-1.36%
-$24,353.52 
BE Bloom Energy Corporation
-1.27%
-$3,201.12 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.1%
-$11,959.52 
STXE Strive Emerging Markets ex-China Mutual Fund
-0.73%
-$4,429.93 
SNDK SanDisk Corporation
-0.61%
-$4,663.5 
EQT EQT Corporation
-0.57%
-$7,092 
AVGO Broadcom Inc.
-0.56%
-$6,718.11 
AR Antero Resources Corporation
-0.52%
-$7,196.25 
META Meta Platforms Inc Class A
-0.11%
-$2,487.97 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1285 | Longs Won 648/1285 50% | Profit Factor 1.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $187,488.07 |
| Average Win $92,342.92 | Best Trade (Oct 16) $1.68M | Sharpe Ratio -8.92 |
| Average Loss -$69,744.78 | Worst Trade (Oct 16) -$1.96M | Z-Score -11.27 (93.75%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 3d | Expectancy $11,992.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,890 | 1,701 | 1,512 | 1,323 | 1,134 | 945 | 756 | 567 | 378 | 189 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 3,884 | $943,755.04 | $977,486.28 | - | $33,731.24 | 3.57% | +4.566% |
| AG First Majestic Silver Corp | 10,000 | $111,100 | $160,900 | - | $49,800 | 44.82% | +5.508% |
| AMD Advanced Micro Devices, Inc. | 4,424 | $921,627.19 | $2.49M | - | $1.57M | 169.88% | -1.505% |
| AR Antero Resources Corporation | 37,875 | $1.61M | $1.38M | - | -$227,250.43 | -14.14% | -0.519% |
| ARM Arm Holdings plc American Depositary Receipt | 9,451 | $1.16M | $2.31M | - | $1.15M | 99.22% | +2.849% |
| AVGO Broadcom Inc. | 3,499 | $703,712.7 | $1.2M | - | $501,097.94 | 71.21% | -0.555% |
| AXON Axon Enterprise, Inc. | 1,900 | $919,949.25 | $792,661 | - | -$127,288.25 | -13.84% | +2.147% |
| AZO AutoZone Inc. | 400 | $887,485.86 | $1.22M | - | $336,362.19 | 37.9% | +5.083% |
| BE Bloom Energy Corporation | 1,053 | $291,660 | $248,823.9 | - | -$42,836.1 | -14.69% | -1.27% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 90,248 | $8.28M | $8.26M | - | -$23,141.94 | -0.28% | +0.027% |
| BKNG Booking Holdings Inc. | 8,066 | $1.44M | $1.34M | - | -$100,340.68 | -6.98% | +3.186% |
| BMRN Biomarin Pharmaceutical Inc. | 23,910 | $1.41M | $1.34M | - | -$67,103.48 | -4.77% | +1.65% |
| BSX Boston Scientific Corporation | 15,855 | $994,901.5 | $699,839.7 | - | -$295,061.8 | -29.66% | +2.651% |
| CART Maplebear Inc. | 32,416 | $1.21M | $1.66M | - | $443,126.99 | 36.49% | +3.502% |
| CHRD Chord Energy Corp | 13,404 | $1.6M | $1.99M | - | $385,518.94 | 24.05% | +1.471% |
| CRM Salesforce Inc | 5,714 | $1.07M | $1.41M | - | $343,239.62 | 32.18% | +4.573% |
| DASH DoorDash, Inc. | 5,560 | $1.02M | $1.07M | - | $57,135.12 | 5.62% | +4.913% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 5,427 | $2.3M | $2.83M | - | $528,651.66 | 22.99% | +1.076% |
| DLB Dolby Laboratories Inc. | 21,150 | $1.27M | $1.29M | - | $16,285.83 | 1.28% | +3.382% |
| DSL DoubleLine Income Solutions Fund | 108,501 | $1.54M | $1.06M | - | -$475,344.22 | -30.94% | +1.452% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Nathan White?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.97M, iShares Short Treasury Bond ETF - $2.1M, MercadoLibre, Inc - $1.74M, Booking Holdings Inc - $1.54M, and Constellation Energy Corporation - $1.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $1.21M, Moderna, Inc - $1.19M, Micron Technology, Inc - $1.17M, TEAM - $1.06M, and Tyler Technologies Inc - $983,300.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nathan White's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.46M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $2.1M, iShares 7-10 Year Treasury Bond ETF - $1.33M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.3M, SPDR DoubleLine Total Return Tactical ETF - $930,876.92, and SPDR DoubleLine Short Duration Total Return Tactical ETF - $748,907.56. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nathan White's monthly returns?
Nathan White's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Nathan White's strategy be considered aggressive or moderate?
Nathan White's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Nathan White's strategy?
Nathan White's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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