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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
Cap. Flow
-$6.85M
Cap. Flow %
-5.8%
Top 10 Hldgs %
45.88%
Holding
90
New
16
Increased
25
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
3
AR icon
Antero Resources
AR
+$1.43M
4
EQT icon
EQT Corp
EQT
+$1.42M
5
DLB icon
Dolby
DLB
+$1.37M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.08M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.97M
3
FLS icon
Flowserve
FLS
+$1.85M
4
NU icon
Nu Holdings
NU
+$1.82M
5
EXEL icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 11.33%
140,101
+17,189
+14% +$1.65M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.07M 7.69%
82,208
-17,870
-18% -$1.97M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.77M 6.58%
84,735
+1,629
+2% +$149K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.87M 4.97%
116,511
-3,426
-3% -$173K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.39M 3.72%
191,740
-896
-0.5% -$20.7K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.84M 3.25%
96,608
-3,176
-3% -$128K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.82M 2.39%
10,759
-417
-4% -$113K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.62M 2.22%
5,667
-628
-10% -$304K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$2.37M 2.01%
13,573
+10,082
+289% +$1.85M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.04M 1.73%
6,355
-1,727
-21% -$579K
CHRD icon
11
Chord Energy
CHRD
$7.9B
$1.99M 1.68%
13,988
+3,116
+29% +$340K
MELI icon
12
Mercado Libre
MELI
$95.2B
$1.97M 1.67%
1,138
+183
+19% +$353K
CTRA
13
DELISTED
Coterra Energy
CTRA
$1.87M 1.58%
53,126
+11,757
+28% +$353K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.83M 1.55%
3,191
-453
-12% -$290K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$1.67M 1.42%
18,139
-6,511
-26% -$611K
AR icon
16
Antero Resources
AR
$11.1B
$1.66M 1.41%
+39,099
New +$1.43M
ARM icon
17
Arm
ARM
$256B
$1.6M 1.36%
10,609
+3,055
+40% +$371K
EQT icon
18
EQT Corp
EQT
$33.3B
$1.55M 1.31%
+24,286
New +$1.42M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 1.3%
10,449
-87
-0.8% -$13.4K
MRVL icon
20
Marvell Technology
MRVL
$168B
$1.43M 1.21%
+14,409
New +$1.21M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.4M 1.18%
24,704
+4,664
+23% +$272K
AZO icon
22
AutoZone
AZO
$49.2B
$1.37M 1.16%
405
-17
-4% -$61K
NBIX icon
23
Neurocrine Biosciences
NBIX
$16.8B
$1.31M 1.11%
+9,954
New +$1.32M
DLB icon
24
Dolby
DLB
$5.51B
$1.31M 1.11%
+21,739
New +$1.37M
UBER icon
25
Uber
UBER
$143B
$1.3M 1.1%
18,089
-376
-2% -$28.9K
1
2 3 4

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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.