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PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+27.6%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.9M
Cap. Flow
+$6.08M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.26%
Holding
90
New
20
Increased
13
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.47M
2
DVN icon
Devon Energy
DVN
+$1.68M
3
BKNG icon
Booking.com
BKNG
+$1.38M
4
ONON icon
On Holding
ONON
+$1.19M
5
VEEV icon
Veeva Systems
VEEV
+$1.19M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.87M
2
PGR icon
Progressive
PGR
+$1.3M
3
BIRK icon
Birkenstock
BIRK
+$1.19M
4
NVR icon
NVR
NVR
+$1.07M
5
TYL icon
Tyler Technologies
TYL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Consumer Discretionary 8.44%
3 Healthcare 7.09%
4 Industrials 4.4%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.5M 10.01%
142,938
+2,837
+2% +$268K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.02M 6.68%
81,776
-432
-0.5% -$47.6K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.9M 5.85%
86,167
+1,432
+2% +$131K
INTC icon
4
Intel
INTC
$503B
$7.18M 5.32%
51,405
+44,232
+617% +$4.47M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.88M 4.36%
116,522
+11
+0% +$557
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.42M 3.28%
194,208
+2,468
+1% +$56.2K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.95M 2.93%
100,125
+3,517
+4% +$139K
MRVL icon
8
Marvell Technology
MRVL
$189B
$3.75M 2.78%
12,601
-1,808
-13% -$363K
ARM icon
9
Arm
ARM
$306B
$3.63M 2.69%
10,236
-373
-4% -$99.2K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.19M 2.37%
10,539
-220
-2% -$63K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.89M 2.14%
5,525
-142
-3% -$70.9K
AMD icon
12
Advanced Micro Devices
AMD
$798B
$2.77M 2.05%
4,764
-74
-2% -$30.3K
NVDA icon
13
NVIDIA
NVDA
$5.3T
$2.67M 1.98%
13,344
-229
-2% -$47.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.91M 1.41%
5,155
-1,200
-19% -$429K
MELI icon
15
Mercado Libre
MELI
$92.8B
$1.91M 1.41%
1,123
-15
-1% -$25.6K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$1.77M 1.31%
3,141
-50
-2% -$30.6K
ORLY icon
17
O'Reilly Automotive
ORLY
$76.2B
$1.64M 1.22%
17,839
-300
-2% -$27.4K
NBIX icon
18
Neurocrine Biosciences
NBIX
$16.2B
$1.64M 1.22%
9,739
-215
-2% -$31.9K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.64M 1.21%
10,332
-117
-1% -$17.4K
CHRD icon
20
Chord Energy
CHRD
$7.46B
$1.56M 1.16%
13,670
-318
-2% -$43.1K
CART icon
21
Maplebear
CART
$10.6B
$1.55M 1.15%
32,764
-754
-2% -$31.5K
DVN icon
22
Devon Energy
DVN
$49.7B
$1.5M 1.11%
+36,330
New +$1.68M
BKNG icon
23
Booking.com
BKNG
$156B
$1.44M 1.07%
+8,089
New +$1.38M
ZBRA icon
24
Zebra Technologies
ZBRA
$17.2B
$1.42M 1.05%
5,401
-120
-2% -$28.2K
SW
25
Smurfit Westrock
SW
$24.6B
$1.39M 1.03%
30,084
-620
-2% -$25.6K
1
2 3 4

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Paragon Capital Management (Utah)'s Q2 2026 Portfolio in Review

As of Q2 2026, Paragon Capital Management (Utah) held 90 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah) deployed $6.08M of net new capital in Q2 2026, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Devon Energy: 36,330 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $429K trimmed.

  • Paragon Capital Management (Utah)'s largest Q2 2026 buy was Devon Energy: 36,330 shares worth $1.5M.
  • Paragon Capital Management (Utah) added most to Intel in Q2 2026, an estimated $4.47M increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $429K.
  • Paragon Capital Management (Utah) fully exited Coterra Energy in Q2 2026, selling an estimated $1.87M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $135M portfolio in Q2 2026.
  • Paragon Capital Management (Utah) opened 20 new positions and closed 10 in Q2 2026.
  • Paragon Capital Management (Utah)'s portfolio value rose 14% quarter-over-quarter to $135M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.