We are live on ! Find out more
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
MSFT icon
51
Microsoft
MSFT
$3.71T
$1.05M 0.78%
+2,807
New +$1.14M
DASH icon
52
DoorDash
DASH
$92.9B
$1.02M 0.76%
5,532
-88
-2% -$14.5K
AXON
53
Axon Enterprise
AXON
$42.1B
$1.02M 0.76%
1,820
-21
-1% -$8.79K
UHS icon
54
Universal Health Services
UHS
$10.3B
$995K 0.74%
6,692
-139
-2% -$22.6K
STOT icon
55
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$991K 0.73%
21,051
-331
-2% -$15.6K
ERIE icon
56
Erie Indemnity
ERIE
$13.3B
$963K 0.71%
+4,015
New +$920K
STXV icon
57
Strive 1000 Value ETF
STXV
$82.3M
$954K 0.71%
25,155
+684
+3% +$25.2K
NFLX icon
58
Netflix
NFLX
$307B
$945K 0.7%
13,230
-238
-2% -$21K
CRM icon
59
Salesforce
CRM
$153B
$918K 0.68%
5,857
-111
-2% -$19.5K
ADBE icon
60
Adobe
ADBE
$103B
$772K 0.57%
3,767
-63
-2% -$14.9K
BSX icon
61
Boston Scientific
BSX
$71.4B
$677K 0.5%
15,864
-309
-2% -$16.8K
STXE icon
62
Strive Emerging Markets ex-China ETF
STXE
$138M
$662K 0.49%
12,591
-694
-5% -$33.3K
META icon
63
PUT
Meta Platforms (Facebook)
META
$1.5T
$620K 0.46%
+1,100
New +$673K
CSGP icon
64
CoStar Group
CSGP
$12B
$515K 0.38%
18,183
-177
-1% -$6.09K
MSFT icon
65
PUT
Microsoft
MSFT
$3.71T
$336K 0.25%
+900
New +$364K
MU icon
66
Micron Technology
MU
$996B
$305K 0.23%
+264
New +$198K
T icon
67
AT&T
T
$162B
$290K 0.21%
14,000
– –
GLD icon
68
SPDR Gold Trust
GLD
$138B
$275K 0.2%
747
+23
+3% +$9.53K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.85B
$217K 0.16%
4,281
-435
-9% -$22.1K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$213K 0.16%
9,532
– –
AG icon
71
First Majestic Silver
AG
$8.52B
$170K 0.13%
10,000
– –
RC
72
Ready Capital
RC
$279M
$123K 0.09%
70,000
– –
SFL icon
73
SFL Corp
SFL
$1.61B
$102K 0.08%
10,000
– –
MSFT icon
74
CALL
Microsoft
MSFT
$3.71T
$74.6K 0.06%
+200
New +$80.9K
META icon
75
CALL
Meta Platforms (Facebook)
META
$1.5T
$56.3K 0.04%
+100
New +$61.1K
1 2
3
4

Similar funds

AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

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.