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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.24%
20,163
-198
-1% -$95.2K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.35M 1.15%
113,075
-6
-0% -$496
CVX icon
28
Chevron
CVX
$409B
$9.11M 1.12%
54,975
-15,055
-21% -$2.8M
UBER icon
29
Uber
UBER
$155B
$8.98M 1.11%
124,500
-193
-0.2% -$14.2K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$85.2B
$8.67M 1.07%
13,904
-8
-0.1% -$5.45K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$8.4M 1.03%
158,083
-1,583
-1% -$90.5K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$8.14M 1%
281,183
+11,259
+4% +$315K
BA icon
33
Boeing
BA
$168B
$8M 0.98%
36,953
+159
+0.4% +$35.4K
SCHW
34
Charles Schwab
SCHW
$189B
$7.87M 0.97%
85,286
+1,740
+2% +$159K
JTEK icon
35
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$7.57M 0.93%
67,866
-657
-1% -$65.1K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.35M 0.9%
81,789
+614
+0.8% +$47.1K
VPLS
37
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$7.23M 0.89%
93,216
-425
-0.5% -$32.9K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$6.69M 0.82%
299,077
-1,475
-0.5% -$33K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.45M 0.79%
70,347
+8,182
+13% +$749K
IBTJ icon
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$6.37M 0.78%
294,216
+1,367
+0.5% +$29.7K
XOM icon
41
ExxonMobil
XOM
$656B
$6.18M 0.76%
45,218
-134
-0.3% -$20.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$5.74M 0.71%
181,154
+1,677
+0.9% +$53.2K
IBTL icon
43
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$5.6M 0.69%
277,458
+5,255
+2% +$106K
IOO icon
44
iShares Global 100 ETF
IOO
$9.26B
$5.38M 0.66%
39,372
-234
-0.6% -$31.8K
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$7.06B
$5.17M 0.64%
65,108
-131
-0.2% -$10K
HOOD icon
46
Robinhood
HOOD
$110B
$4.79M 0.59%
47,736
+3,854
+9% +$323K
NEE icon
47
NextEra Energy
NEE
$174B
$4.71M 0.58%
53,635
+1,175
+2% +$106K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.63M 0.57%
136,856
-2,144
-2% -$71K
TEX icon
49
Terex
TEX
$7.23B
$4.56M 0.56%
63,060
-480
-0.8% -$30K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.53M 0.56%
72,833
-1,989
-3% -$126K
1
2
3 4 5

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DMC
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BPIM
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GCM
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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.