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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
-0.19%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.37M
Cap. Flow
-$2.34M
Cap. Flow %
-1.81%
Top 10 Hldgs %
43.45%
Holding
87
New
15
Increased
13
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
2
FLS icon
Flowserve
FLS
+$1.71M
3
CFG icon
Citizens Financial Group
CFG
+$1.49M
4
ROP icon
Roper Technologies
ROP
+$1.47M
5
HALO icon
Halozyme
HALO
+$1.27M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$2.11M
2
FSLR icon
First Solar
FSLR
+$1.95M
3
PGR icon
Progressive
PGR
+$1.44M
4
GAP
The Gap Inc
GAP
+$1.4M
5
COST icon
Costco
COST
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Consumer Discretionary 10.18%
3 Technology 10.1%
4 Communication Services 5.51%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$1.62M 1.25%
+27,661
New +$1.49M
VLO icon
27
Valero Energy
VLO
$90.7B
$1.57M 1.22%
9,656
-1,292
-12% -$219K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$1.57M 1.21%
5,018
-672
-12% -$192K
UHS icon
29
Universal Health Services
UHS
$10.5B
$1.53M 1.18%
6,997
-846
-11% -$187K
UBER icon
30
Uber
UBER
$159B
$1.51M 1.17%
18,465
-2,113
-10% -$190K
AZO icon
31
AutoZone
AZO
$50.1B
$1.43M 1.11%
422
-36
-8% -$136K
ROP icon
32
Roper Technologies
ROP
$39.9B
$1.41M 1.09%
+3,171
New +$1.47M
TDG icon
33
TransDigm Group
TDG
$67.6B
$1.35M 1.04%
1,014
-73
-7% -$95.7K
MTD icon
34
Mettler-Toledo International
MTD
$28.6B
$1.32M 1.02%
946
-56
-6% -$78.2K
TTWO icon
35
Take-Two Interactive
TTWO
$47.4B
$1.27M 0.99%
4,977
-570
-10% -$142K
DASH icon
36
DoorDash
DASH
$90.9B
$1.27M 0.99%
5,624
-577
-9% -$135K
HALO icon
37
Halozyme
HALO
$12.2B
$1.27M 0.98%
+18,920
New +$1.27M
NVR icon
38
NVR
NVR
$16.8B
$1.22M 0.94%
167
-12
-7% -$89.7K
STXF
39
Strive 500 ETF
STXF
$1.16B
$1.2M 0.93%
27,317
+118
+0.4% +$5.16K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.19M 0.92%
+20,040
New +$1.09M
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.19M 0.92%
105,585
+15,431
+17% +$178K
BIRK icon
42
Birkenstock
BIRK
$7.3B
$1.18M 0.91%
+28,864
New +$1.22M
BIIB icon
43
Biogen
BIIB
$30.6B
$1.18M 0.91%
+6,686
New +$1.09M
AMZN icon
44
Amazon
AMZN
$3T
$1.15M 0.89%
4,965
-473
-9% -$108K
TYL icon
45
Tyler Technologies
TYL
$13B
$1.09M 0.84%
2,400
-67
-3% -$31.9K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.09M 0.84%
+41,369
New +$1.04M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.04M 0.8%
11,901
-43
-0.4% -$3.85K
EEFT icon
48
Euronet Worldwide
EEFT
$2.65B
$1.02M 0.79%
13,370
-775
-5% -$60.4K
CHRD icon
49
Chord Energy
CHRD
$7.8B
$1.01M 0.78%
10,872
-775
-7% -$71.8K
STXK icon
50
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$987K 0.76%
29,680
+1,008
+4% +$33.5K
1
2
3 4

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Paragon Capital Management (Utah)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Capital Management (Utah) held 87 positions worth $129M, down 3.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2025 filing shows 15 new, 13 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,200 shares worth $1.73M. The largest sale was HF Sinclair, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Paragon Capital Management (Utah)'s largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 17,200 shares worth $1.73M.
  • Paragon Capital Management (Utah) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.25M increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $511K.
  • Paragon Capital Management (Utah) fully exited HF Sinclair in Q4 2025, selling an estimated $2.11M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $129M portfolio in Q4 2025.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 13 in Q4 2025.
  • Paragon Capital Management (Utah)'s portfolio value fell 3.3% quarter-over-quarter to $129M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2025, filed 23 Jan 2026.