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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
+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
CRM icon
76
PUT
Salesforce
CRM
$153B
$47K 0.03%
+300
New +$52.8K
NVDA icon
77
CALL
NVIDIA
NVDA
$5.3T
$20K 0.01%
+100
New +$20.6K
NOW icon
78
CALL
ServiceNow
NOW
$121B
$19.9K 0.01%
+200
New +$19.8K
CRM icon
79
CALL
Salesforce
CRM
$153B
$15.7K 0.01%
+100
New +$17.6K
NOW icon
80
PUT
ServiceNow
NOW
$121B
$9.93K 0.01%
+100
New +$9.9K
BIRK icon
81
Birkenstock
BIRK
$6.84B
– –
-33,079
Closed -$1.19M
CTRA
82
DELISTED
Coterra Energy
CTRA
– –
-53,126
Closed -$1.87M
LYFT icon
83
Lyft
LYFT
$6.19B
– –
-79,541
Closed -$1.06M
NVR icon
84
NVR
NVR
$16.9B
– –
-163
Closed -$1.07M
PGR icon
85
Progressive
PGR
$125B
– –
-6,559
Closed -$1.3M
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-5,200
Closed -$523K
TRI icon
87
Thomson Reuters
TRI
$43.7B
– –
-10,911
Closed -$997K
TYL icon
88
Tyler Technologies
TYL
$12.5B
– –
-3,104
Closed -$1.06M
WDAY icon
89
Workday
WDAY
$42B
– –
-6,137
Closed -$797K
ZS icon
90
Zscaler
ZS
$26.3B
– –
-5,278
Closed -$740K
1 2 3
4

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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.