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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
-2.86%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
-$6.85M
Cap. Flow %
-5.8%
Top 10 Hldgs %
45.88%
Holding
90
New
16
Increased
25
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
AR icon
Antero Resources
AR
+$1.43M
4
EQT icon
EQT Corp
EQT
+$1.42M
5
DLB icon
Dolby
DLB
+$1.37M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.08M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.97M
3
FLS icon
Flowserve
FLS
+$1.85M
4
NU icon
Nu Holdings
NU
+$1.82M
5
EXEL icon
Exelixis
EXEL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 8.97%
3 Healthcare 6.37%
4 Energy 5.98%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.9B
$1.3M 1.1%
2,315
-701
-23% -$450K
PGR icon
27
Progressive
PGR
$124B
$1.3M 1.1%
+6,559
New +$1.35M
NFLX icon
28
Netflix
NFLX
$318B
$1.29M 1.1%
13,468
+4,891
+57% +$431K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$1.27M 1.08%
1,008
+62
+7% +$83.6K
CART icon
30
Maplebear
CART
$11.9B
$1.26M 1.06%
+33,518
New +$1.27M
SW
31
Smurfit Westrock
SW
$25B
$1.22M 1.04%
+30,704
New +$1.32M
UHS icon
32
Universal Health Services
UHS
$10.5B
$1.22M 1.04%
6,831
-166
-2% -$34.1K
EEFT icon
33
Euronet Worldwide
EEFT
$2.65B
$1.22M 1.03%
18,348
+4,978
+37% +$356K
BIRK icon
34
Birkenstock
BIRK
$7.3B
$1.19M 1%
33,079
+4,215
+15% +$164K
STXF
35
Strive 500 ETF
STXF
$1.16B
$1.18M 1%
28,011
+694
+3% +$30.4K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.9B
$1.15M 0.98%
+5,521
New +$1.3M
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.14M 0.97%
105,486
-99
-0.1% -$1.11K
TDG icon
38
TransDigm Group
TDG
$67.6B
$1.14M 0.96%
980
-34
-3% -$44.6K
ROP icon
39
Roper Technologies
ROP
$39.9B
$1.13M 0.96%
3,200
+29
+0.9% +$10.7K
GPN icon
40
Global Payments
GPN
$22.8B
$1.13M 0.96%
16,820
+5,639
+50% +$416K
CRM icon
41
Salesforce
CRM
$162B
$1.11M 0.94%
+5,968
New +$1.24M
AVGO icon
42
Broadcom
AVGO
$2.01T
$1.1M 0.93%
3,543
+818
+30% +$269K
NVR icon
43
NVR
NVR
$16.8B
$1.07M 0.91%
163
-4
-2% -$29.2K
TYL icon
44
Tyler Technologies
TYL
$13B
$1.06M 0.9%
3,104
+704
+29% +$262K
LYFT icon
45
Lyft
LYFT
$6.55B
$1.06M 0.9%
79,541
-12,667
-14% -$196K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.06M 0.89%
12,180
+279
+2% +$24.5K
STXK icon
47
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$1.04M 0.88%
31,195
+1,515
+5% +$52.6K
BSX icon
48
Boston Scientific
BSX
$73.1B
$1.01M 0.86%
+16,173
New +$1.29M
STOT icon
49
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.01M 0.85%
21,382
-33,625
-61% -$1.59M
TRI icon
50
Thomson Reuters
TRI
$45.2B
$997K 0.84%
+10,911
New +$1.15M
1
2
3 4

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Paragon Capital Management (Utah)'s Q1 2026 Portfolio in Review

As of Q1 2026, Paragon Capital Management (Utah) held 90 positions worth $118M, down 8.7% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Utah) withdrew a net $6.85M in Q1 2026, closing 20 positions and reducing 25 holdings. Its most notable exit was Booking.com, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Utah) opened a new position in Antero Resources worth $1.66M.

  • Paragon Capital Management (Utah)'s largest Q1 2026 buy was Antero Resources: 39,099 shares worth $1.66M.
  • Paragon Capital Management (Utah) added most to NVIDIA in Q1 2026, an estimated $1.85M increase.
  • Paragon Capital Management (Utah)'s biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.97M.
  • Paragon Capital Management (Utah) fully exited Booking.com in Q1 2026, selling an estimated $2.08M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 46% of its $118M portfolio in Q1 2026.
  • Paragon Capital Management (Utah) opened 16 new positions and closed 20 in Q1 2026.
  • Paragon Capital Management (Utah)'s portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2026, filed 17 Apr 2026.