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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
+8.75%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.27M
Cap. Flow
-$818K
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.13%
Holding
72
New
–
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$563K
2
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$40.2K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1K
4
VSTS icon
Vestis
VSTS
+$15.8K
5
STXV icon
Strive 1000 Value ETF
STXV
+$14.5K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$201K
2
MELI icon
Mercado Libre
MELI
+$98.1K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$72K
4
ORLY icon
O'Reilly Automotive
ORLY
+$69.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Technology 10.47%
3 Healthcare 9.29%
4 Communication Services 6.05%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.5M 8.79%
104,404
-653
-0.6% -$72K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.3M 8.66%
118,497
+265
+0.2% +$25.1K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.16M 5.46%
78,020
+75
+0.1% +$6.87K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.68M 4.33%
111,919
-434
-0.4% -$21.9K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.25M 3.24%
184,956
-1,664
-0.9% -$37.9K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.86M 2.95%
96,295
-517
-0.5% -$20.6K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.43M 2.61%
7,773
-160
-2% -$66.4K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.2M 2.44%
13,483
-212
-2% -$47.3K
MELI icon
9
Mercado Libre
MELI
$92.8B
$3.06M 2.34%
1,172
-42
-3% -$98.1K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$3.03M 2.31%
4,101
-70
-2% -$43.3K
ORLY icon
11
O'Reilly Automotive
ORLY
$76.2B
$2.47M 1.88%
27,397
-758
-3% -$69.1K
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.46M 1.88%
52,038
-4
-0% -$188
BKNG icon
13
Booking.com
BKNG
$156B
$2.43M 1.85%
10,475
-175
-2% -$35.8K
EXEL icon
14
Exelixis
EXEL
$12.9B
$2.03M 1.55%
45,974
-1,114
-2% -$44.5K
UBER icon
15
Uber
UBER
$144B
$2.01M 1.53%
21,550
-532
-2% -$43.8K
IDXX icon
16
Idexx Laboratories
IDXX
$46.5B
$1.96M 1.49%
3,646
-83
-2% -$39.7K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.92M 1.47%
6,332
+2,000
+46% +$563K
RPRX icon
18
Royalty Pharma
RPRX
$25.4B
$1.85M 1.41%
51,407
-902
-2% -$29.9K
LYFT icon
19
Lyft
LYFT
$6.19B
$1.79M 1.36%
113,388
-2,249
-2% -$31.5K
NU icon
20
Nu Holdings
NU
$68.2B
$1.76M 1.34%
128,444
-2,072
-2% -$24.8K
AZO icon
21
AutoZone
AZO
$50.1B
$1.76M 1.34%
473
-10
-2% -$36.9K
TRV icon
22
Travelers Companies
TRV
$80.5B
$1.75M 1.34%
6,549
-138
-2% -$36.4K
DINO icon
23
HF Sinclair
DINO
$14.7B
$1.73M 1.32%
42,227
-282
-0.7% -$9.71K
EME icon
24
Emcor
EME
$35.7B
$1.71M 1.3%
3,189
-58
-2% -$25.6K
TDG icon
25
TransDigm Group
TDG
$69.8B
$1.7M 1.3%
1,118
-26
-2% -$36.5K
1
2 3

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Paragon Capital Management (Utah)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paragon Capital Management (Utah) held 72 positions worth $131M, up 5.9% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Paragon Capital Management (Utah) opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Paragon Capital Management (Utah) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $563K increase.
  • Paragon Capital Management (Utah)'s biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $98.1K.
  • Paragon Capital Management (Utah) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $201K.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $131M portfolio in Q2 2025.
  • Paragon Capital Management (Utah) opened 0 new positions and closed 1 in Q2 2025.
  • Paragon Capital Management (Utah)'s portfolio value rose 5.9% quarter-over-quarter to $131M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2025, filed 6 Aug 2025.