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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$943K 0.73%
2,725
-270
-9% -$96.6K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$928K 0.72%
10,156
+30
+0.3% +$2.73K
ZS icon
53
Zscaler
ZS
$28.6B
$868K 0.67%
+3,860
New +$1.09M
GPN icon
54
Global Payments
GPN
$22.8B
$865K 0.67%
+11,181
New +$900K
CRWD icon
55
CrowdStrike
CRWD
$229B
$855K 0.66%
7,292
-768
-10% -$97.8K
ARM icon
56
Arm
ARM
$286B
$826K 0.64%
+7,554
New +$1.1M
PLTR icon
57
Palantir
PLTR
$421B
$825K 0.64%
4,644
-586
-11% -$106K
NFLX icon
58
Netflix
NFLX
$318B
$804K 0.62%
8,577
-3,393
-28% -$366K
STXV icon
59
Strive 1000 Value ETF
STXV
$82.9M
$775K 0.6%
23,177
+878
+4% +$28.8K
APP icon
60
Applovin
APP
$113B
$705K 0.55%
1,046
-114
-10% -$71.8K
TSLA icon
61
Tesla
TSLA
$1.31T
$661K 0.51%
1,470
-171
-10% -$75.8K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$651K 0.5%
+3,491
New +$650K
AXON
63
Axon Enterprise
AXON
$48.4B
$647K 0.5%
1,139
-75
-6% -$46.5K
AMD icon
64
Advanced Micro Devices
AMD
$767B
$521K 0.4%
+2,432
New +$546K
TEAM icon
65
Atlassian
TEAM
$38.5B
$494K 0.38%
3,044
-167
-5% -$26.2K
STXE icon
66
Strive Emerging Markets ex-China ETF
STXE
$138M
$468K 0.36%
13,026
+423
+3% +$14.7K
T icon
67
AT&T
T
$165B
$360K 0.28%
14,500
– –
GLD icon
68
SPDR Gold Trust
GLD
$143B
$291K 0.23%
734
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.88B
$265K 0.2%
5,184
-463
-8% -$23.7K
INTC icon
70
Intel
INTC
$492B
$265K 0.2%
7,173
-240
-3% -$9.06K
NLY icon
71
Annaly Capital Management
NLY
$17.3B
$213K 0.16%
+9,532
New +$208K
AG icon
72
First Majestic Silver
AG
$9.29B
$167K 0.13%
10,000
– –
RC
73
Ready Capital
RC
$333M
$153K 0.12%
70,000
-32,104
-31% -$89.9K
SFL icon
74
SFL Corp
SFL
$1.58B
$89.8K 0.07%
11,500
– –
COST icon
75
Costco
COST
$423B
– –
-1,438
Closed -$1.33M
1 2
3
4

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UOP
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MMCM
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SG
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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.