We are live on ! Find out more
PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.37M
Cap. Flow
-$2.34M
Cap. Flow %
-1.81%
Top 10 Hldgs %
43.45%
Holding
87
New
15
Increased
13
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.73M
2
FLS icon
Flowserve
FLS
+$1.71M
3
CFG icon
Citizens Financial Group
CFG
+$1.49M
4
ROP icon
Roper Technologies
ROP
+$1.47M
5
HALO icon
Halozyme
HALO
+$1.27M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$2.11M
2
FSLR icon
First Solar
FSLR
+$1.95M
3
PGR icon
Progressive
PGR
+$1.44M
4
GAP
The Gap Inc
GAP
+$1.4M
5
COST icon
Costco
COST
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Consumer Discretionary 10.18%
3 Technology 10.1%
4 Communication Services 5.51%
5 Industrials 4.98%
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
$11.8M 9.14%
122,912
+1,874
+2% +$181K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11M 8.53%
100,078
-1,538
-2% -$170K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.59M 5.87%
83,106
-1,027
-1% -$94K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.07M 4.69%
119,937
+2,797
+2% +$142K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.44M 3.43%
192,636
+1,779
+0.9% +$41.2K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.02M 3.11%
99,784
+1,224
+1% +$49.6K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.03M 2.34%
6,295
-1,080
-15% -$511K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.88M 2.23%
11,176
-1,713
-13% -$439K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.71M 2.1%
8,082
+3,750
+87% +$1.25M
STOT icon
10
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$2.6M 2.01%
55,007
+822
+2% +$38.9K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.41M 1.86%
3,644
-309
-8% -$206K
ORLY icon
12
O'Reilly Automotive
ORLY
$76.2B
$2.25M 1.74%
24,650
-1,972
-7% -$193K
BKNG icon
13
Booking.com
BKNG
$156B
$2.08M 1.61%
9,725
-525
-5% -$108K
IDXX icon
14
Idexx Laboratories
IDXX
$46.5B
$2.04M 1.58%
3,016
-451
-13% -$307K
MELI icon
15
Mercado Libre
MELI
$92.8B
$1.92M 1.49%
955
-163
-15% -$342K
FLS icon
16
Flowserve
FLS
$10B
$1.85M 1.43%
+26,627
New +$1.71M
NU icon
17
Nu Holdings
NU
$68.2B
$1.82M 1.41%
108,770
-14,206
-12% -$228K
LYFT icon
18
Lyft
LYFT
$6.19B
$1.79M 1.38%
92,208
-14,686
-14% -$305K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.73M 1.34%
+17,200
New +$1.73M
EXEL icon
20
Exelixis
EXEL
$13.1B
$1.71M 1.33%
39,101
-4,934
-11% -$204K
RPRX icon
21
Royalty Pharma
RPRX
$25.4B
$1.71M 1.32%
44,254
-5,033
-10% -$192K
EME icon
22
Emcor
EME
$35.7B
$1.64M 1.27%
2,678
-334
-11% -$216K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.63M 1.26%
10,536
+35
+0.3% +$5.24K
TRV icon
24
Travelers Companies
TRV
$80.5B
$1.62M 1.26%
5,601
-695
-11% -$196K
MRK icon
25
Merck
MRK
$317B
$1.62M 1.25%
15,373
-1,836
-11% -$172K
1
2 3 4

Similar funds

AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Paragon Capital Management (Utah)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Capital Management (Utah) held 87 positions worth $129M, down 3.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Utah)'s Q4 2025 filing shows 15 new, 13 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,200 shares worth $1.73M. The largest sale was HF Sinclair, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Paragon Capital Management (Utah)'s largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 17,200 shares worth $1.73M.
  • Paragon Capital Management (Utah) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $1.25M increase.
  • Paragon Capital Management (Utah)'s biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $511K.
  • Paragon Capital Management (Utah) fully exited HF Sinclair in Q4 2025, selling an estimated $2.11M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 43% of its $129M portfolio in Q4 2025.
  • Paragon Capital Management (Utah) opened 15 new positions and closed 13 in Q4 2025.
  • Paragon Capital Management (Utah)'s portfolio value fell 3.3% quarter-over-quarter to $129M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2025, filed 23 Jan 2026.