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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
AXON
51
Axon Enterprise
AXON
$48.4B
$1.02M 0.78%
1,238
-21
-2% -$14.3K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$984K 0.75%
11,151
+62
+0.6% +$5.41K
AVGO icon
53
Broadcom
AVGO
$2.01T
$851K 0.65%
3,086
-54
-2% -$11.7K
STXK icon
54
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$837K 0.64%
27,571
+1,404
+5% +$40.2K
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$836K 0.64%
10,437
+25
+0.2% +$1.8K
PLTR icon
56
Palantir
PLTR
$421B
$735K 0.56%
5,394
-90
-2% -$10.6K
STXV icon
57
Strive 1000 Value ETF
STXV
$82.9M
$670K 0.51%
21,733
+489
+2% +$14.5K
TEAM icon
58
Atlassian
TEAM
$38.5B
$659K 0.5%
3,244
+15
+0.5% +$3.12K
VSTS icon
59
Vestis
VSTS
$1.83B
$590K 0.45%
102,908
+2,256
+2% +$15.8K
LULU icon
60
lululemon athletica
LULU
$14.5B
$533K 0.41%
2,245
+21
+0.9% +$5.79K
TSLA icon
61
Tesla
TSLA
$1.31T
$533K 0.41%
1,679
-29
-2% -$8.74K
MRVL icon
62
Marvell Technology
MRVL
$187B
$462K 0.35%
5,964
-69
-1% -$4.31K
MSTR icon
63
Strategy Inc
MSTR
$37.4B
$461K 0.35%
1,141
-19
-2% -$6.92K
RC
64
Ready Capital
RC
$333M
$446K 0.34%
102,104
– –
T icon
65
AT&T
T
$165B
$420K 0.32%
14,500
-500
-3% -$13.8K
APP icon
66
Applovin
APP
$113B
$416K 0.32%
1,189
-15
-1% -$4.86K
STXE icon
67
Strive Emerging Markets ex-China ETF
STXE
$138M
$380K 0.29%
12,251
-166
-1% -$4.78K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$346K 0.26%
6,763
– –
GLD icon
69
SPDR Gold Trust
GLD
$143B
$224K 0.17%
734
+10
+1% +$3.03K
SFL icon
70
SFL Corp
SFL
$1.58B
$95.8K 0.07%
11,500
– –
AG icon
71
First Majestic Silver
AG
$9.29B
$82.7K 0.06%
10,000
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,466
Closed -$201K
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.