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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
AMD icon
51
Advanced Micro Devices
AMD
$758B
$984K 0.83%
4,838
+2,406
+99% +$514K
ADBE icon
52
Adobe
ADBE
$107B
$931K 0.79%
+3,830
New +$1.06M
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$925K 0.78%
+11,761
New +$946K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$891K 0.76%
10,498
+342
+3% +$30.7K
STXV icon
55
Strive 1000 Value ETF
STXV
$82.9M
$860K 0.73%
24,471
+1,294
+6% +$45.9K
DASH icon
56
DoorDash
DASH
$90.3B
$844K 0.71%
5,620
-4
-0.1% -$739
WDAY icon
57
Workday
WDAY
$44.8B
$797K 0.68%
+6,137
New +$974K
AXON
58
Axon Enterprise
AXON
$46.8B
$782K 0.66%
1,841
+702
+62% +$365K
CSGP icon
59
CoStar Group
CSGP
$12.5B
$741K 0.63%
+18,360
New +$956K
ZS icon
60
Zscaler
ZS
$28.1B
$740K 0.63%
5,278
+1,418
+37% +$251K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$523K 0.44%
5,200
-12,000
-70% -$1.21M
STXE icon
62
Strive Emerging Markets ex-China ETF
STXE
$140M
$519K 0.44%
13,285
+259
+2% +$10.4K
T icon
63
AT&T
T
$167B
$406K 0.34%
14,000
-500
-3% -$13.4K
INTC icon
64
Intel
INTC
$489B
$317K 0.27%
7,173
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
$312K 0.26%
724
-10
-1% -$4.48K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
$240K 0.2%
4,716
-468
-9% -$23.9K
AG icon
67
First Majestic Silver
AG
$9.2B
$215K 0.18%
10,000
– –
NLY icon
68
Annaly Capital Management
NLY
$17.3B
$202K 0.17%
9,532
– –
RC
69
Ready Capital
RC
$330M
$113K 0.1%
70,000
– –
SFL icon
70
SFL Corp
SFL
$1.57B
$108K 0.09%
10,000
-1,500
-13% -$14.5K
AMZN icon
71
Amazon
AMZN
$2.97T
– –
-4,965
Closed -$1.15M
APP icon
72
Applovin
APP
$109B
– –
-1,046
Closed -$705K
BIIB icon
73
Biogen
BIIB
$30.4B
– –
-6,686
Closed -$1.18M
BKNG icon
74
Booking.com
BKNG
$158B
– –
-9,725
Closed -$2.08M
CFG icon
75
Citizens Financial Group
CFG
$30.9B
– –
-27,661
Closed -$1.62M
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.