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
+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
AVGO icon
51
Broadcom
AVGO
$1.98T
$988K 0.74%
2,995
-91
-3% -$27.9K
PLTR icon
52
Palantir
PLTR
$420B
$954K 0.71%
5,230
-164
-3% -$26.6K
STXK icon
53
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$950K 0.71%
28,672
+1,101
+4% +$35.3K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$903K 0.68%
10,126
-311
-3% -$26.2K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$885K 0.66%
1,978
-24
-1% -$11.5K
AXON
56
Axon Enterprise
AXON
$51.7B
$871K 0.65%
1,214
-24
-2% -$18.2K
APP icon
57
Applovin
APP
$107B
$834K 0.62%
1,160
-29
-2% -$13.4K
TSLA icon
58
Tesla
TSLA
$1.31T
$730K 0.55%
1,641
-38
-2% -$13.2K
STXV icon
59
Strive 1000 Value ETF
STXV
$83.1M
$721K 0.54%
22,299
+566
+3% +$17.9K
TEAM icon
60
Atlassian
TEAM
$39.1B
$513K 0.38%
3,211
-33
-1% -$5.97K
MRVL icon
61
Marvell Technology
MRVL
$191B
$495K 0.37%
5,883
-81
-1% -$5.96K
VSTS icon
62
Vestis
VSTS
$1.83B
$465K 0.35%
102,572
-336
-0.3% -$1.72K
STXE icon
63
Strive Emerging Markets ex-China ETF
STXE
$139M
$414K 0.31%
12,603
+352
+3% +$11.2K
T icon
64
AT&T
T
$168B
$409K 0.31%
14,500
– –
LULU icon
65
lululemon athletica
LULU
$14.3B
$400K 0.3%
2,248
+3
+0.1% +$601
RC
66
Ready Capital
RC
$323M
$395K 0.3%
102,104
– –
MSTR icon
67
Strategy Inc
MSTR
$37.8B
$358K 0.27%
1,110
-31
-3% -$11.5K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$290K 0.22%
5,647
-1,116
-17% -$57K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$261K 0.2%
734
– –
INTC icon
70
Intel
INTC
$493B
$249K 0.19%
+7,413
New +$180K
AG icon
71
First Majestic Silver
AG
$9.35B
$123K 0.09%
10,000
– –
SFL icon
72
SFL Corp
SFL
$1.54B
$86.6K 0.06%
11,500
– –
1 2
3

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
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
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return

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.