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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
+5.07%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.57M
Cap. Flow
-$1.91M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.98%
Holding
72
New
1
Increased
13
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$560K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$243K
4
INTC icon
Intel
INTC
+$180K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$135K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$307K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$179K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$147K
5
MELI icon
Mercado Libre
MELI
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.24%
2 Technology 10.8%
3 Healthcare 9.09%
4 Communication Services 6.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$90.9B
$1.69M 1.26%
6,201
-207
-3% -$51.9K
UHS icon
27
Universal Health Services
UHS
$10.2B
$1.6M 1.2%
7,843
-290
-4% -$52.2K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.46M 1.09%
10,501
+353
+3% +$47.8K
MRK icon
29
Merck
MRK
$323B
$1.44M 1.08%
17,209
-654
-4% -$53.9K
PGR icon
30
Progressive
PGR
$124B
$1.44M 1.08%
5,834
-215
-4% -$53K
NVR icon
31
NVR
NVR
$16.8B
$1.44M 1.08%
179
-6
-3% -$47.7K
NFLX icon
32
Netflix
NFLX
$318B
$1.44M 1.07%
11,970
-430
-3% -$52.5K
TTWO icon
33
Take-Two Interactive
TTWO
$47.4B
$1.43M 1.07%
5,547
-151
-3% -$35.7K
TDG icon
34
TransDigm Group
TDG
$67.6B
$1.43M 1.07%
1,087
-31
-3% -$44.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 1.06%
4,332
-2,000
-32% -$632K
GAP
36
The Gap Inc
GAP
$7.74B
$1.4M 1.05%
65,392
-2,505
-4% -$54.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.38M 1.03%
5,690
-134
-2% -$28.1K
COST icon
38
Costco
COST
$423B
$1.33M 1%
1,438
-29
-2% -$27.8K
TYL icon
39
Tyler Technologies
TYL
$13B
$1.29M 0.97%
2,467
-57
-2% -$32K
EEFT icon
40
Euronet Worldwide
EEFT
$2.65B
$1.24M 0.93%
14,145
-488
-3% -$46.8K
MTD icon
41
Mettler-Toledo International
MTD
$28.6B
$1.23M 0.92%
1,002
-33
-3% -$41.4K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$1.21M 0.91%
2,159
-47
-2% -$26.6K
AMZN icon
43
Amazon
AMZN
$3T
$1.19M 0.89%
5,438
-101
-2% -$22.9K
CROX icon
44
Crocs
CROX
$6.63B
$1.19M 0.89%
14,263
-454
-3% -$41.4K
STXF
45
Strive 500 ETF
STXF
$1.16B
$1.17M 0.88%
27,199
-524
-2% -$21.7K
CHRD icon
46
Chord Energy
CHRD
$7.58B
$1.16M 0.87%
11,647
-374
-3% -$39.3K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.11M 0.83%
90,154
+1,810
+2% +$22.2K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.07M 0.8%
11,944
+793
+7% +$69.4K
DXC icon
49
DXC Technology
DXC
$1.74B
$1.04M 0.78%
76,459
-2,543
-3% -$36.1K
CRWD icon
50
CrowdStrike
CRWD
$229B
$988K 0.74%
8,060
-164
-2% -$18.6K
1
2
3

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UOP
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MMCM
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Paragon Capital Management (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Capital Management (Utah) held 72 positions worth $134M, up 2% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Paragon Capital Management (Utah) opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

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

  • Paragon Capital Management (Utah)'s largest Q3 2025 buy was Intel: 7,413 shares worth $249K.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $560K increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $632K.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $134M portfolio in Q3 2025.
  • Paragon Capital Management (Utah) opened 1 new position and closed 0 in Q3 2025.
  • Paragon Capital Management (Utah)'s portfolio value rose 2% quarter-over-quarter to $134M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2025, filed 15 Oct 2025.