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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$719M
AUM Growth
-$30.8M
Cap. Flow
+$4.41M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.77%
Holding
143
New
9
Increased
35
Reduced
68
Closed
8

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$11M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.92M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.01M
4
TEX icon
Terex
TEX
+$3.93M
5
NOW icon
ServiceNow
NOW
+$2.44M

Top Sells

1
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$12M
2
PLTR icon
Palantir
PLTR
+$4.84M
3
DIS icon
Walt Disney
DIS
+$3.99M
4
MMM icon
3M
MMM
+$3.84M
5
SOFI icon
SoFi Technologies
SOFI
+$2.44M

Sector Composition

1 Technology 22.99%
2 Communication Services 11.44%
3 Financials 10.15%
4 Consumer Discretionary 6.39%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$67.9M 9.44%
236,030
-4,415
-2% -$1.39M
AAPL icon
2
Apple
AAPL
$4.9T
$44.1M 6.13%
173,699
-1,423
-0.8% -$370K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.2M 4.2%
81,692
-70
-0.1% -$29.3K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$26.2M 3.64%
150,166
-4,100
-3% -$752K
AMZN icon
5
Amazon
AMZN
$2.66T
$21.9M 3.04%
104,984
+1,841
+2% +$405K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21M 2.92%
445,325
+10,467
+2% +$497K
AMD icon
7
Advanced Micro Devices
AMD
$808B
$20.5M 2.86%
100,967
+50
+0% +$10.7K
PLTR icon
8
Palantir
PLTR
$317B
$18.4M 2.56%
125,980
-31,633
-20% -$4.84M
JPM icon
9
JPMorgan Chase
JPM
$908B
$18M 2.5%
61,113
-373
-0.6% -$113K
LOW icon
10
Lowe's Companies
LOW
$117B
$17.9M 2.49%
75,681
-1,382
-2% -$360K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.9M 2.21%
280,257
-1,318
-0.5% -$76.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.7M 2.04%
147,931
-3,044
-2% -$305K
CVX icon
13
Chevron
CVX
$372B
$14.5M 2.01%
70,030
-660
-0.9% -$120K
FLXR
14
TCW Flexible Income ETF
FLXR
$3.37B
$14.2M 1.97%
361,180
+4,814
+1% +$190K
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$13.2M 1.83%
53,864
-169
-0.3% -$39.4K
DGT icon
16
State Street SPDR Global Dow ETF
DGT
$602M
$12.9M 1.79%
76,074
+808
+1% +$140K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$11.9M 1.65%
26,553
-13
-0% -$6.06K
JPIE icon
18
JPMorgan Income ETF
JPIE
$9.94B
$11.3M 1.58%
246,240
+238,465
+3,067% +$11M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.7B
$10.7M 1.49%
13,912
-19
-0.1% -$14.5K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$10.7M 1.49%
18,764
-346
-2% -$222K
V icon
21
Visa
V
$681B
$10.7M 1.49%
35,405
+35
+0.1% +$11.3K
MA icon
22
Mastercard
MA
$479B
$10.5M 1.46%
20,998
-171
-0.8% -$90.1K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.1M 1.4%
189,864
-2,798
-1% -$153K
BAC icon
24
Bank of America
BAC
$428B
$10M 1.39%
205,268
-738
-0.4% -$38.1K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$9.86M 1.37%
398,560
+350,605
+731% +$8.92M
1
2 3 4 5

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Fagan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Fagan Associates held 143 positions worth $719M, down 4.1% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q1 2026 filing shows 9 new, 35 increased, 68 reduced and 8 closed positions. Its largest new stake was Terex: 63,540 shares worth $3.76M. The largest sale was State Street DoubleLine Emerging Markets Fixed Income ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • Fagan Associates's largest Q1 2026 buy was Terex: 63,540 shares worth $3.76M.
  • Fagan Associates added most to JPMorgan Income ETF in Q1 2026, an estimated $11M increase.
  • Fagan Associates's biggest Q1 2026 reduction was Palantir, cutting an estimated $4.84M.
  • Fagan Associates fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2026, selling an estimated $12M.
  • Fagan Associates's ten largest holdings make up 40% of its $719M portfolio in Q1 2026.
  • Fagan Associates opened 9 new positions and closed 8 in Q1 2026.
  • Fagan Associates's portfolio value fell 4.1% quarter-over-quarter to $719M.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.