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:
25.83%
Gain +0.17%
Monthly
0.24%
Yearly
2.97%
Drawdown
16.09%
$134.93M
Equity
Holdings
$134.93M
Investment
$126.02M
$17.72M
Profit +$232,401.14
Realized
$8.81M
Unrealized
$8.91M
Dividends
$12M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.17%
Profit
$232,401.14
Win %
56%
This Week
Compared To Last Week
Gain
0.17%
Profit
$232,401.14
Win %
56%
This Month
Compared to last month
Gain
3.64%
Profit
$4.74M
Win %
56%
This Year
Compared to last year
Gain
0.84%
Profit
$1.12M
Win %
60%
DLB Dolby Laboratories Inc.
+13.58%
+$149,654.64 
ERIE Erie Indemnity Company
+3.58%
+$33,605.52 
META Meta Platforms Inc Class A
+3.28%
+$55,532.85 
UHS Universal Health Services, Inc.
+3.15%
+$34,463.87 
MSFT Microsoft Corp.
+3.02%
+$38,231.31 
NVDA NVIDIA Corporation
+2.93%
+$76,194.33 
STXE Strive Emerging Markets ex-China Mutual Fund
+2.93%
+$16,796.39 
MTD Mettler-Toledo International Inc.
+2.58%
+$35,440.23 
AR Antero Resources Corporation
+2.38%
+$32,166.96 
MRVL Marvell Technology, Inc.
+2.32%
+$53,680.26 
ORLY O'Reilly Automotive Inc.
+2.28%
+$35,499.61 
DVN Devon Energy Corporation
+2.17%
+$34,876.8 
CRM Salesforce Inc
+1.83%
+$19,386.63 
ZBRA Zebra Technologies Corporation
+1.82%
+$28,355.25 
BSX Boston Scientific Corporation
+1.59%
+$11,580.72 
CHRD Chord Energy Corp
+1.54%
+$29,117.1 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$12,996.17 
VEEV Veeva Systems Inc.
+1.1%
+$15,977.34 
EQT EQT Corporation
+1.1%
+$13,773.26 
NOW ServiceNow, Inc.
+1.05%
+$12,459.56 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$10,808.12 
ADBE Adobe Inc.
+1.01%
+$9,455.21 
SCHW Charles Schwab Corporation
+0.87%
+$11,298.56 
STXF Strive 500 ETF
+0.8%
+$10,785.16 
ROP Roper Technologies Inc.
+0.7%
+$8,568 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$15,525.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$10,000.7 
AXON Axon Enterprise, Inc.
+0.47%
+$4,477.24 
AVGO Broadcom Inc.
+0.37%
+$5,025.6 
TDG TransDigm Group Inc.
+0.36%
+$4,317.99 
SFL SFL Corporation Ltd.
+0.33%
+$400 
AZO AutoZone Inc.
+0.32%
+$3,871.97 
T AT&T Inc.
+0.17%
+$560 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$617.26 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,585.01 
SHV iShares Short Treasury Bond ETF
+0.03%
+$2,453.28 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$42.81 H591
H5919C104
0%
$0 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$182,119.3 
EEFT Euronet Worldwide, Inc.
-6.96%
-$96,216.12 
MU Micron Technology, Inc.
-5.9%
-$13,630.3 
AG First Majestic Silver Corp
-4.21%
-$6,600 
SW Smurfit WestRock PLC
-3.26%
-$46,630.2 
GPN Global Payments Inc.
-3.18%
-$45,592.41 
VRSK Verisk Analytics Inc.
-2.75%
-$37,004 
CSGP CoStar Group, Inc.
-2.38%
-$12,728.1 
NFLX Netflix, Inc.
-2%
-$19,315.8 
AMD Advanced Micro Devices, Inc.
-1.9%
-$44,019.46 
NLY Annaly Capital Management, Inc.
-1.56%
-$3,431.52 
GLD SPDR Gold Shares
-1.49%
-$4,198.13 
RC Ready Capital Corporation
-1.38%
-$1,400 
INTC Intel Corporation
-1.02%
-$47,806.65 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$10,455.8 
BMRN Biomarin Pharmaceutical Inc.
-0.92%
-$13,552 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$18,936.5 
DASH DoorDash, Inc.
-0.69%
-$7,578.84 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$6,765.55 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$10,022.04 
MELI MercadoLibre, Inc.
-0.41%
-$8,736.97 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$19,808.74 
CART Maplebear Inc.
-0.34%
-$4,914.6 
DSL DoubleLine Income Solutions Fund
-0.28%
-$3,262.26 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$37,163.88 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$11,652.48 
STXK Strive Small-Cap Equity Fund
-0.24%
-$2,982.86 
VB Vanguard Small-Cap ETF
-0.22%
-$6,955.53 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.21%
-$8,010 
BKNG Booking Holdings Inc.
-0.18%
-$2,750.42 
STXV Strive 1000 Value ETF
-0.15%
-$1,433.84 
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
-0.02%
-$210.51 
UBER Uber Technologies, Inc.
-0.01%
-$177.51 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1224 | Longs Won 627/1224 51% | Profit Factor 1.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $190,253.39 |
| Average Win $96,295.87 | Best Trade (Aug 28) $1.79M | Sharpe Ratio -8.73 |
| Average Loss -$71,457.24 | Worst Trade (Aug 03) -$2.34M | Z-Score -9.62 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 1d | Expectancy $14,475.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,887 | 1,698 | 1,509 | 1,321 | 1,132 | 943 | 755 | 566 | 377 | 189 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 3,767 | $915,681.97 | $943,294.47 | - | $27,612.5 | 3.02% | +1.013% |
| AG First Majestic Silver Corp | 10,000 | $111,100 | $150,300 | - | $39,200 | 35.28% | -4.207% |
| AMD Advanced Micro Devices, Inc. | 4,764 | $994,441.57 | $2.27M | - | $1.27M | 128.11% | -1.904% |
| AR Antero Resources Corporation | 38,294 | $1.63M | $1.38M | - | -$241,252.63 | -14.84% | +2.38% |
| ARM Arm Holdings plc American Depositary Receipt | 10,236 | $1.25M | $2.45M | - | $1.21M | 96.73% | -0.766% |
| AVGO Broadcom Inc. | 3,490 | $700,551.99 | $1.36M | - | $658,035.21 | 93.93% | +0.371% |
| AXON Axon Enterprise, Inc. | 1,820 | $886,144.33 | $960,523.22 | - | $74,378.89 | 8.39% | +0.468% |
| AZO AutoZone Inc. | 400 | $887,485.86 | $1.21M | - | $319,014.14 | 35.95% | +0.322% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 86,167 | $7.91M | $7.9M | - | -$10,669.68 | -0.13% | +0.033% |
| BKNG Booking Holdings Inc. | 8,089 | $1.44M | $1.56M | - | $118,585.02 | 8.22% | -0.176% |
| BMRN Biomarin Pharmaceutical Inc. | 24,200 | $1.42M | $1.45M | - | $27,990.35 | 1.96% | -0.924% |
| BSX Boston Scientific Corporation | 15,864 | $995,466.25 | $741,324.72 | - | -$254,141.53 | -25.53% | +1.587% |
| CART Maplebear Inc. | 32,764 | $1.23M | $1.46M | - | $233,935.24 | 19.06% | -0.335% |
| CHRD Chord Energy Corp | 13,670 | $1.63M | $1.92M | - | $286,314.7 | 17.54% | +1.541% |
| CRM Salesforce Inc | 5,857 | $1.09M | $1.08M | - | -$15,521.46 | -1.42% | +1.832% |
| CSGP CoStar Group, Inc. | 18,183 | $733,501.82 | $522,943.08 | - | -$210,558.74 | -28.71% | -2.376% |
| DASH DoorDash, Inc. | 5,532 | $1.01M | $1.09M | - | $74,073.51 | 7.33% | -0.694% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 5,525 | $2.34M | $2.9M | - | $555,376.9 | 23.72% | +0.539% |
| DLB Dolby Laboratories Inc. | 21,288 | $1.28M | $1.25M | - | -$26,609.67 | -2.08% | +13.577% |
| DSL DoubleLine Income Solutions Fund | 108,742 | $1.54M | $1.16M | - | -$380,091.77 | -24.68% | -0.28% |
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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 - $2.96M, iShares Short Treasury Bond ETF - $2.05M, 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 $12M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $2.05M, iShares 7-10 Year Treasury Bond ETF - $1.28M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.28M, SPDR DoubleLine Total Return Tactical ETF - $890,073.55, and SPDR DoubleLine Short Duration Total Return Tactical ETF - $741,818.87. 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.
