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Paragon Capital Management (Utah) Portfolio holdings
AUM
$132M
Turnover
19.28%
1-Year Est. Return
24.83%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+24.83%
3 Year Est. Return
+72.3%
5 Year Est. Return
+81.45%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.06M
(-2.3%)
Cap. Flow
-$901K
Cap. Flow % of AUM
Cap. Flow %
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
83
New
3
Increased
23
Reduced
35
Closed
13
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.55M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.3M |
| 3 |
Sandisk
SNDK
|
+$857K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$374K |
| 5 |
Bloom Energy
BE
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.29M |
| 2 |
Mettler-Toledo International
MTD
|
+$1.27M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$576K |
| 4 |
CoStar Group
CSGP
|
+$515K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.14% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 6.88% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $12.7M | 9.63% |
142,254
-684
| -0.5% | -$63.3K |
2021 Q4
19 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $8.44M | 6.4% |
76,548
-5,228
| -6% | -$576K |
2021 Q4
19 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $8.27M | 6.27% |
90,248
+4,081
| +5% | +$374K |
2021 Q4
19 quarters
|
|
4
Intel
INTC
$299B
| $6.18M | 4.68% |
51,405
| – | – |
2025 Q3
4 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $5.72M | 4.33% |
113,248
-3,274
| -3% | -$166K |
2024 Q3
8 quarters
|
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $5M | 3.79% |
133,694
+33,569
| +34% | +$1.3M |
2021 Q4
19 quarters
|
|
7
Marvell Technology
MRVL
$127B
| $3.12M | 2.36% |
11,791
-810
| -6% | -$182K |
2026 Q1
2 quarters
|
|
8
NVIDIA
NVDA
$4.51T
| $3.05M | 2.31% |
13,359
+15
| +0.1% | +$3.22K |
2025 Q4
3 quarters
|
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.1B
| $2.99M | 2.27% |
136,710
-57,498
| -30% | -$1.29M |
2021 Q4
19 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $2.94M | 2.23% |
10,338
-201
| -2% | -$59.9K |
2024 Q1
10 quarters
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $2.76M | 2.09% |
5,427
-98
| -2% | -$51.6K |
2024 Q4
7 quarters
|
|
12
Arm
ARM
$186B
| $2.74M | 2.08% |
9,451
-785
| -8% | -$214K |
2025 Q4
3 quarters
|
|
13
Advanced Micro Devices
AMD
$736B
| $2.71M | 2.05% |
4,424
-340
| -7% | -$175K |
2025 Q4
3 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.56T
| $2.2M | 1.67% |
3,034
-107
| -3% | -$66.8K |
2024 Q4
7 quarters
|
|
15
Veeva Systems
VEEV
$49.2B
| $2.03M | 1.54% |
7,111
-86
| -1% | -$20.2K |
2026 Q2
1 quarter
|
|
16
Zebra Technologies
ZBRA
$15.2B
| $1.98M | 1.5% |
5,306
-95
| -2% | -$31.2K |
2026 Q1
2 quarters
|
|
17
Mercado Libre
MELI
$76.6B
| $1.97M | 1.5% |
1,142
+19
| +2% | +$35.2K |
2022 Q2
17 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.93M | 1.46% |
5,155
| – | – |
2024 Q1
10 quarters
|
|
19
Chord Energy
CHRD
$7.47B
| $1.8M | 1.36% |
13,404
-266
| -2% | -$36.5K |
2025 Q1
6 quarters
|
|
20
Devon Energy
DVN
$46.4B
| $1.65M | 1.25% |
35,814
-516
| -1% | -$23.7K |
2026 Q2
1 quarter
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $1.63M | 1.24% |
9,694
-638
| -6% | -$106K |
2021 Q4
19 quarters
|
|
|
22
Freeport-McMoran
FCX
$85.3B
| $1.59M | 1.21% |
+22,740
| New | +$1.55M |
2026 Q3
0 quarters
|
|
23
O'Reilly Automotive
ORLY
$72.3B
| $1.53M | 1.16% |
17,881
+42
| +0.2% | +$3.7K |
2021 Q4
19 quarters
|
|
24
ServiceNow
NOW
$106B
| $1.47M | 1.11% |
10,972
+231
| +2% | +$28.4K |
2026 Q2
1 quarter
|
|
25
Microsoft
MSFT
$3.94T
| $1.46M | 1.11% |
2,854
+47
| +2% | +$21.7K |
2026 Q2
1 quarter
|
|
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Paragon Capital Management (Utah)'s Q3 2026 Portfolio in Review
As of Q3 2026, Paragon Capital Management (Utah) held 83 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paragon Capital Management (Utah)'s Q3 2026 filing shows 3 new, 23 increased, 35 reduced and 13 closed positions. Its largest new stake was Freeport-McMoran: 22,740 shares worth $1.59M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paragon Capital Management (Utah)'s largest Q3 2026 buy was Freeport-McMoran: 22,740 shares worth $1.59M.
- Paragon Capital Management (Utah) added most to State Street DoubleLine Total Return Tactical ETF in Q3 2026, an estimated $1.3M increase.
- Paragon Capital Management (Utah)'s biggest Q3 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.29M.
- Paragon Capital Management (Utah) fully exited Mettler-Toledo International in Q3 2026, selling an estimated $1.27M.
- Paragon Capital Management (Utah)'s ten largest holdings make up 44% of its $132M portfolio in Q3 2026.
- Paragon Capital Management (Utah) opened 3 new positions and closed 13 in Q3 2026.
- Paragon Capital Management (Utah)'s portfolio value fell 2.3% quarter-over-quarter to $132M.
Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2026, filed 15 Oct 2026.