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Fagan Associates Portfolio holdings
AUM
$861M
Turnover
5.63%
1-Year Est. Return
31.91%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$861M
AUM Growth
+$47.9M
(+5.9%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
142
New
5
Increased
61
Reduced
46
Closed
3
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tempus AI
TEM
|
+$3.88M |
| 2 |
Gilead Sciences
GILD
|
+$2.43M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.4M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.27M |
| 5 |
Broadcom
AVGO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$4.56M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.84M |
| 3 |
Freeport-McMoran
FCX
|
+$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.98% |
| 2 | Technology | 29.35% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.1M | 1.17% |
20,281
+118
| +0.6% | +$59.5K |
2016 Q4
39 quarters
|
|
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $9.9M | 1.15% |
96,381
+14,592
| +18% | +$1.4M |
2025 Q2
5 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $9.7M | 1.13% |
157,711
-372
| -0.2% | -$22.5K |
2021 Q1
22 quarters
|
|
29
Cisco
CSCO
$420B
| $9.5M | 1.11% |
88,456
+242
| +0.3% | +$27.3K |
2025 Q3
4 quarters
|
|
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $9.28M | 1.08% |
89,906
+5,580
| +7% | +$644K |
2024 Q4
7 quarters
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $8.94M | 1.04% |
114,124
+1,049
| +0.9% | +$84.8K |
2016 Q2
41 quarters
|
|
32
Charles Schwab
SCHW
$157B
| $8.48M | 0.99% |
86,786
+1,500
| +2% | +$158K |
2022 Q3
16 quarters
|
|
33
Schwab US Broad Market ETF
SCHB
$44.3B
| $8.48M | 0.99% |
289,383
+8,200
| +3% | +$241K |
2014 Q1
50 quarters
|
|
34
Uber
UBER
$136B
| $8.46M | 0.98% |
123,556
-944
| -0.8% | -$69K |
2022 Q4
15 quarters
|
|
35
ExxonMobil
XOM
$753B
| $7.51M | 0.87% |
46,173
+955
| +2% | +$149K |
2014 Q1
50 quarters
|
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.28M | 0.85% |
79,438
+9,091
| +13% | +$832K |
2024 Q1
10 quarters
|
|
37
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $7.15M | 0.83% |
67,978
+112
| +0.2% | +$11.3K |
2024 Q1
10 quarters
|
|
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $6.89M | 0.8% |
308,497
+9,420
| +3% | +$210K |
2024 Q1
10 quarters
|
|
39
Boeing
BA
$149B
| $6.84M | 0.8% |
36,791
-162
| -0.4% | -$34.7K |
2024 Q2
9 quarters
|
|
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $6.67M | 0.77% |
314,158
+19,942
| +7% | +$428K |
2024 Q1
10 quarters
|
|
41
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $6.59M | 0.77% |
89,026
-4,190
| -4% | -$319K |
2024 Q2
9 quarters
|
|
42
Schwab US Dividend Equity ETF
SCHD
$118B
| $6.4M | 0.74% |
196,655
+15,501
| +9% | +$523K |
2018 Q1
34 quarters
|
|
43
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765M
| $6.12M | 0.71% |
314,191
+36,733
| +13% | +$731K |
2024 Q1
10 quarters
|
|
44
Robinhood
HOOD
$85.5B
| $5.9M | 0.69% |
52,451
+4,715
| +10% | +$501K |
2025 Q1
6 quarters
|
|
45
iShares Global 100 ETF
IOO
$9.17B
| $5.53M | 0.64% |
38,425
-947
| -2% | -$135K |
2020 Q2
25 quarters
|
|
46
JPMorgan Active Value ETF
JAVA
$7.19B
| $5.38M | 0.62% |
67,434
+2,326
| +4% | +$190K |
2024 Q3
8 quarters
|
|
|
47
Tempus AI
TEM
$12.3B
| $5.27M | 0.61% |
+64,287
| New | +$3.88M |
2026 Q3
0 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $4.81M | 0.56% |
133,767
-3,089
| -2% | -$108K |
2017 Q2
37 quarters
|
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.71M | 0.55% |
70,560
-2,273
| -3% | -$155K |
2023 Q1
14 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.44M | 0.52% |
5,824
-5
| -0.1% | -$3.8K |
2014 Q1
50 quarters
|
|
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Fagan Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Fagan Associates held 142 positions worth $861M, up 5.9% from $813M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fagan Associates's Q3 2026 filing shows 5 new, 61 increased, 46 reduced and 3 closed positions. Its largest new stake was Tempus AI: 64,287 shares worth $5.27M. The largest sale was Terex, an estimated $4.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
- Fagan Associates's largest Q3 2026 buy was Tempus AI: 64,287 shares worth $5.27M.
- Fagan Associates added most to First Trust NASDAQ Cybersecurity ETF in Q3 2026, an estimated $1.4M increase.
- Fagan Associates's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $1.84M.
- Fagan Associates fully exited Terex in Q3 2026, selling an estimated $4.56M.
- Fagan Associates's ten largest holdings make up 45% of its $861M portfolio in Q3 2026.
- Fagan Associates opened 5 new positions and closed 3 in Q3 2026.
- Fagan Associates's portfolio value rose 5.9% quarter-over-quarter to $861M.
Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.