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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
+5.07%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.57M
Cap. Flow
-$1.91M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.98%
Holding
72
New
1
Increased
13
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$560K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$265K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$243K
4
INTC icon
Intel
INTC
+$180K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$135K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$307K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$179K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$147K
5
MELI icon
Mercado Libre
MELI
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.24%
2 Technology 10.8%
3 Healthcare 9.09%
4 Communication Services 6.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.7M 8.74%
121,038
+2,541
+2% +$243K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.2M 8.4%
101,616
-2,788
-3% -$307K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.72M 5.78%
84,133
+6,113
+8% +$560K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.95M 4.45%
117,140
+5,221
+5% +$265K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.41M 3.3%
190,857
+5,901
+3% +$135K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4M 2.99%
98,560
+2,265
+2% +$90.9K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.42M 2.56%
7,375
-398
-5% -$179K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.28M 2.45%
12,889
-594
-4% -$147K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$2.9M 2.17%
3,953
-148
-4% -$110K
ORLY icon
10
O'Reilly Automotive
ORLY
$76.2B
$2.87M 2.15%
26,622
-775
-3% -$77.9K
MELI icon
11
Mercado Libre
MELI
$92.8B
$2.61M 1.95%
1,118
-54
-5% -$130K
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.57M 1.92%
54,185
+2,147
+4% +$102K
LYFT icon
13
Lyft
LYFT
$6.19B
$2.35M 1.76%
106,894
-6,494
-6% -$109K
IDXX icon
14
Idexx Laboratories
IDXX
$46.5B
$2.22M 1.66%
3,467
-179
-5% -$109K
BKNG icon
15
Booking.com
BKNG
$156B
$2.21M 1.66%
10,250
-225
-2% -$50.2K
DINO icon
16
HF Sinclair
DINO
$14.7B
$2.11M 1.58%
40,319
-1,908
-5% -$90.4K
UBER icon
17
Uber
UBER
$143B
$2.02M 1.51%
20,578
-972
-5% -$90.9K
NU icon
18
Nu Holdings
NU
$68.2B
$1.97M 1.47%
122,976
-5,468
-4% -$76.3K
AZO icon
19
AutoZone
AZO
$50.1B
$1.96M 1.47%
458
-15
-3% -$60.2K
EME icon
20
Emcor
EME
$35.7B
$1.96M 1.46%
3,012
-177
-6% -$107K
FSLR icon
21
First Solar
FSLR
$26.2B
$1.95M 1.46%
8,827
-405
-4% -$77.7K
VLO icon
22
Valero Energy
VLO
$87.2B
$1.86M 1.39%
10,948
-445
-4% -$66.4K
EXEL icon
23
Exelixis
EXEL
$13.1B
$1.82M 1.36%
44,035
-1,939
-4% -$77.9K
TRV icon
24
Travelers Companies
TRV
$80.5B
$1.76M 1.32%
6,296
-253
-4% -$67.7K
RPRX icon
25
Royalty Pharma
RPRX
$25.4B
$1.74M 1.3%
49,287
-2,120
-4% -$76.7K
1
2 3

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Paragon Capital Management (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Capital Management (Utah) held 72 positions worth $134M, up 2% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Paragon Capital Management (Utah) opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

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

  • Paragon Capital Management (Utah)'s largest Q3 2025 buy was Intel: 7,413 shares worth $249K.
  • Paragon Capital Management (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $560K increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $632K.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $134M portfolio in Q3 2025.
  • Paragon Capital Management (Utah) opened 1 new position and closed 0 in Q3 2025.
  • Paragon Capital Management (Utah)'s portfolio value rose 2% quarter-over-quarter to $134M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2025, filed 15 Oct 2025.