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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
+8.75%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.27M
Cap. Flow
-$818K
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.13%
Holding
72
New
–
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$563K
2
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$40.2K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1K
4
VSTS icon
Vestis
VSTS
+$15.8K
5
STXV icon
Strive 1000 Value ETF
STXV
+$14.5K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$201K
2
MELI icon
Mercado Libre
MELI
+$98.1K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72K
4
ORLY icon
O'Reilly Automotive
ORLY
+$69.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Technology 10.47%
3 Healthcare 9.29%
4 Communication Services 6.05%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.66M 1.27%
12,400
-260
-2% -$29.4K
PGR icon
27
Progressive
PGR
$125B
$1.61M 1.23%
6,049
-115
-2% -$31.5K
DASH icon
28
DoorDash
DASH
$93.7B
$1.58M 1.21%
6,408
-131
-2% -$26.3K
VLO icon
29
Valero Energy
VLO
$85.9B
$1.53M 1.17%
11,393
-62
-0.5% -$7.73K
FSLR icon
30
First Solar
FSLR
$26.9B
$1.53M 1.17%
9,232
-75
-0.8% -$11.1K
TYL icon
31
Tyler Technologies
TYL
$12.8B
$1.5M 1.14%
2,524
-50
-2% -$28.3K
CROX icon
32
Crocs
CROX
$6.55B
$1.49M 1.14%
14,717
-167
-1% -$17K
EEFT icon
33
Euronet Worldwide
EEFT
$2.7B
$1.48M 1.13%
14,633
-242
-2% -$25K
GAP
34
The Gap Inc
GAP
$7.37B
$1.48M 1.13%
67,897
-1,167
-2% -$26.1K
UHS icon
35
Universal Health Services
UHS
$10.5B
$1.47M 1.12%
8,133
-132
-2% -$23.8K
COST icon
36
Costco
COST
$420B
$1.45M 1.11%
1,467
-25
-2% -$24.8K
MRK icon
37
Merck
MRK
$318B
$1.41M 1.08%
17,863
-125
-0.7% -$9.94K
TTWO icon
38
Take-Two Interactive
TTWO
$46.1B
$1.38M 1.06%
5,698
-88
-2% -$19.8K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.37M 1.04%
10,148
-32
-0.3% -$4.32K
NVR icon
40
NVR
NVR
$17B
$1.37M 1.04%
185
-3
-2% -$21.5K
MTD icon
41
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.93%
1,035
+12
+1% +$13.4K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.22M 0.93%
5,539
-6
-0.1% -$1.19K
DXC icon
43
DXC Technology
DXC
$1.73B
$1.21M 0.92%
79,002
-509
-0.6% -$7.83K
CHRD icon
44
Chord Energy
CHRD
$7.39B
$1.16M 0.89%
12,021
-58
-0.5% -$5.52K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.88%
2,206
-4
-0.2% -$2.23K
STXF
46
Strive 500 ETF
STXF
$1.16B
$1.11M 0.85%
27,723
+206
+0.7% +$7.61K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$1.09M 0.83%
2,002
-34
-2% -$17.8K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.08M 0.82%
88,344
-221
-0.2% -$2.66K
CRWD icon
49
CrowdStrike
CRWD
$218B
$1.05M 0.8%
8,224
-140
-2% -$15.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.78%
5,824
-66
-1% -$10.8K
1
2
3

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Paragon Capital Management (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Capital Management (Utah) held 72 positions worth $131M, up 5.9% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Paragon Capital Management (Utah) opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Paragon Capital Management (Utah) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $563K increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $98.1K.
  • Paragon Capital Management (Utah) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $201K.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $131M portfolio in Q2 2025.
  • Paragon Capital Management (Utah) opened 0 new positions and closed 1 in Q2 2025.
  • Paragon Capital Management (Utah)'s portfolio value rose 5.9% quarter-over-quarter to $131M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2025, filed 6 Aug 2025.