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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+22.6%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$813M
AUM Growth
+$93.5M
Cap. Flow
+$3.61M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.3%
Holding
143
New
8
Increased
39
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.41M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.83M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$850K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
VST icon
Vistra
VST
+$2.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$807K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Technology 26.95%
3 Communication Services 12.26%
4 Financials 9.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$83.7M 10.3%
234,276
-1,754
-0.7% -$631K
AMD icon
2
Advanced Micro Devices
AMD
$766B
$57.5M 7.08%
98,999
-1,968
-2% -$807K
AAPL icon
3
Apple
AAPL
$4.67T
$49.7M 6.11%
171,637
-2,062
-1% -$590K
NVDA icon
4
NVIDIA
NVDA
$5.64T
$30.5M 3.75%
152,243
+2,077
+1% +$427K
MSFT icon
5
Microsoft
MSFT
$3.73T
$30.4M 3.74%
81,492
-200
-0.2% -$80.9K
AMZN icon
6
Amazon
AMZN
$2.77T
$25.3M 3.11%
106,170
+1,186
+1% +$298K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$22.7M 2.8%
484,437
+39,112
+9% +$1.83M
JPM icon
8
JPMorgan Chase
JPM
$949B
$20.1M 2.47%
61,321
+208
+0.3% +$64.6K
LOW icon
9
Lowe's Companies
LOW
$113B
$16.7M 2.05%
75,722
+41
+0.1% +$9.31K
PLTR icon
10
Palantir
PLTR
$423B
$15.3M 1.89%
131,408
+5,428
+4% +$740K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.2M 1.88%
269,887
-10,370
-4% -$586K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 1.87%
153,268
+5,337
+4% +$528K
FLXR
13
TCW Flexible Income ETF
FLXR
$3.59B
$14.3M 1.76%
364,876
+3,696
+1% +$145K
DGT icon
14
State Street SPDR Global Dow ETF
DGT
$635M
$13.9M 1.71%
75,104
-970
-1% -$177K
JNJ icon
15
Johnson & Johnson
JNJ
$664B
$13.8M 1.7%
54,265
+401
+0.7% +$93.5K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$140B
$13.1M 1.62%
26,429
-124
-0.5% -$55K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.6B
$12.5M 1.54%
272,160
+25,920
+11% +$1.19M
V icon
18
Visa
V
$699B
$12.2M 1.5%
35,520
+115
+0.3% +$36.9K
BAC icon
19
Bank of America
BAC
$435B
$12.1M 1.49%
212,504
+7,236
+4% +$385K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.9B
$11.2M 1.38%
406,127
+7,567
+2% +$204K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.47B
$11.2M 1.38%
84,326
+6,731
+9% +$850K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$10.9M 1.35%
19,430
+666
+4% +$407K
MA icon
23
Mastercard
MA
$508B
$10.7M 1.32%
20,907
-91
-0.4% -$45.4K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.5M 1.29%
187,306
-2,558
-1% -$138K
CSCO icon
25
Cisco
CSCO
$432B
$10.4M 1.28%
88,214
+6,362
+8% +$665K
1
2 3 4 5

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TLP
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DMC
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BPIM
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GCM
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KCPG
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WAM
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Fagan Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Fagan Associates held 143 positions worth $813M, up 13% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q2 2026 filing shows 8 new, 39 increased, 68 reduced and 6 closed positions. Its largest new stake was Broadcom: 3,965 shares worth $1.5M. The largest sale was Chevron, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Fagan Associates's largest Q2 2026 buy was Broadcom: 3,965 shares worth $1.5M.
  • Fagan Associates added most to Netflix in Q2 2026, an estimated $2.41M increase.
  • Fagan Associates's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.8M.
  • Fagan Associates fully exited Vistra in Q2 2026, selling an estimated $2.02M.
  • Fagan Associates's ten largest holdings make up 43% of its $813M portfolio in Q2 2026.
  • Fagan Associates opened 8 new positions and closed 6 in Q2 2026.
  • Fagan Associates's portfolio value rose 13% quarter-over-quarter to $813M.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.