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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
(-8.7%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
90
New
16
Increased
25
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.65M |
| 3 |
Antero Resources
AR
|
+$1.43M |
| 4 |
EQT Corp
EQT
|
+$1.42M |
| 5 |
Dolby
DLB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.08M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.97M |
| 3 |
Flowserve
FLS
|
+$1.85M |
| 4 |
Nu Holdings
NU
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$229B
| – | – |
-7,292
| Closed | -$855K |
|
77
Emcor
EME
$35.9B
| – | – |
-2,678
| Closed | -$1.64M |
|
|
78
Exelixis
EXEL
$12.9B
| – | – |
-39,101
| Closed | -$1.71M |
|
|
79
Flowserve
FLS
$10.2B
| – | – |
-26,627
| Closed | -$1.85M |
|
80
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-5,018
| Closed | -$1.57M |
|
81
Halozyme
HALO
$11.7B
| – | – |
-18,920
| Closed | -$1.27M |
|
82
Merck
MRK
$321B
| – | – |
-15,373
| Closed | -$1.62M |
|
|
83
Nu Holdings
NU
$65.4B
| – | – |
-108,770
| Closed | -$1.82M |
|
84
Palantir
PLTR
$422B
| – | – |
-4,644
| Closed | -$825K |
|
85
Royalty Pharma
RPRX
$26.1B
| – | – |
-44,254
| Closed | -$1.71M |
|
86
Atlassian
TEAM
$39.2B
| – | – |
-3,044
| Closed | -$494K |
|
87
Travelers Companies
TRV
$78.7B
| – | – |
-5,601
| Closed | -$1.62M |
|
88
Tesla
TSLA
$1.31T
| – | – |
-1,470
| Closed | -$661K |
|
89
Take-Two Interactive
TTWO
$46.5B
| – | – |
-4,977
| Closed | -$1.27M |
|
90
Valero Energy
VLO
$93.1B
| – | – |
-9,656
| Closed | -$1.57M |
|
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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.