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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
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.38M 1.03%
24,200
-504
-2% -$27.6K
STXF
27
Strive 500 ETF
STXF
$1.16B
$1.37M 1.02%
28,382
+371
+1% +$17.4K
AR icon
28
Antero Resources
AR
$10.7B
$1.35M 1%
38,294
-805
-2% -$29.6K
EEFT icon
29
Euronet Worldwide
EEFT
$2.73B
$1.32M 0.98%
18,018
-330
-2% -$23K
AVGO icon
30
Broadcom
AVGO
$2T
$1.32M 0.98%
3,490
-53
-1% -$21.3K
TDG icon
31
TransDigm Group
TDG
$69.8B
$1.29M 0.95%
966
-14
-1% -$17.2K
UBER icon
32
Uber
UBER
$143B
$1.28M 0.95%
17,751
-338
-2% -$24.8K
AZO icon
33
AutoZone
AZO
$50.1B
$1.28M 0.95%
400
-5
-1% -$16.6K
VEEV icon
34
Veeva Systems
VEEV
$35.4B
$1.28M 0.95%
+7,197
New +$1.19M
MTD icon
35
Mettler-Toledo International
MTD
$28.5B
$1.27M 0.94%
993
-15
-1% -$18.1K
EQT icon
36
EQT Corp
EQT
$32.3B
$1.26M 0.94%
23,747
-539
-2% -$30.2K
STXK icon
37
EA Series Trust Strive Small-Cap ETF
STXK
$89.1M
$1.26M 0.93%
32,422
+1,227
+4% +$44.7K
VRSK icon
38
Verisk Analytics
VRSK
$24.7B
$1.21M 0.89%
+6,728
New +$1.18M
IDXX icon
39
Idexx Laboratories
IDXX
$46.5B
$1.2M 0.89%
2,286
-29
-1% -$16.3K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.2M 0.89%
108,742
+3,256
+3% +$35.7K
GPN icon
41
Global Payments
GPN
$24B
$1.2M 0.89%
16,519
-301
-2% -$20.7K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.18M 0.87%
11,498
-263
-2% -$24.8K
ONON icon
43
On Holding
ONON
$12.4B
$1.16M 0.86%
+32,614
New +$1.19M
SCHW
44
Charles Schwab
SCHW
$187B
$1.15M 0.85%
+12,416
New +$1.13M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$1.13M 0.84%
+2,273
New +$1.01M
DLB icon
46
Dolby
DLB
$5.71B
$1.12M 0.83%
21,288
-451
-2% -$25.9K
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.09M 0.81%
10,566
+68
+0.6% +$6.77K
NOW icon
48
ServiceNow
NOW
$121B
$1.07M 0.79%
+10,741
New +$1.06M
ROP icon
49
Roper Technologies
ROP
$39.3B
$1.07M 0.79%
3,150
-50
-2% -$17.1K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.06M 0.79%
12,301
+121
+1% +$10.4K
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.