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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
-3.1%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 36.47%
2 Technology 22.99%
3 Communication Services 11.44%
4 Financials 10.15%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$9.78M 1.36%
159,666
-3,024
-2% -$162K
2021 Q1
20 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.76M 1.36%
20,361
+857
+4% +$421K
2016 Q4
37 quarters
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$9.36M 1.3%
113,081
+467
+0.4% +$39.1K
2016 Q2
39 quarters
UBER icon
29
Uber
UBER
$146B
$8.97M 1.25%
124,693
-1,930
-2% -$149K
2022 Q4
13 quarters
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$8.6M 1.2%
77,595
+9,726
+14% +$1.1M
2024 Q4
5 quarters
SCHW icon
31
Charles Schwab
SCHW
$163B
$7.85M 1.09%
83,546
+1,755
+2% +$172K
2022 Q3
14 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$7.69M 1.07%
45,352
-1,012
-2% -$148K
2014 Q1
48 quarters
BA icon
33
Boeing
BA
$149B
$7.32M 1.02%
36,794
+277
+0.8% +$63.1K
2024 Q2
7 quarters
VPLS icon
34
Vanguard Core Plus Bond ETF
VPLS
$2.01B
$7.27M 1.01%
93,641
-930
-1% -$72.8K
2024 Q2
7 quarters
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$6.78M 0.94%
269,924
-86,661
-24% -$2.27M
2014 Q1
48 quarters
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$6.74M 0.94%
300,552
-4,415
-1% -$99.2K
2024 Q1
8 quarters
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$6.4M 0.89%
292,849
-3,439
-1% -$75.4K
2024 Q1
8 quarters
CSCO icon
38
Cisco
CSCO
$433B
$6.35M 0.88%
81,852
+1,765
+2% +$138K
2025 Q3
2 quarters
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.7M 0.79%
62,165
+2,507
+4% +$229K
2024 Q1
8 quarters
IBTL icon
40
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
$5.55M 0.77%
272,203
+1,029
+0.4% +$21.1K
2024 Q1
8 quarters
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$114B
$5.51M 0.77%
179,477
+2,031
+1% +$61.6K
2018 Q1
32 quarters
JTEK icon
42
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
$5.45M 0.76%
68,523
+585
+0.9% +$50.1K
2024 Q1
8 quarters
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$5.09M 0.71%
81,175
+59,805
+280% +$4.01M
2025 Q2
3 quarters
NEE icon
44
NextEra Energy
NEE
$165B
$4.87M 0.68%
52,460
+500
+1% +$44.5K
2024 Q1
8 quarters
IOO icon
45
iShares Global 100 ETF
IOO
$9.31B
$4.79M 0.67%
39,606
-816
-2% -$103K
2020 Q2
23 quarters
JAVA icon
46
JPMorgan Active Value ETF
JAVA
$7.15B
$4.68M 0.65%
65,239
+69
+0.1% +$5.12K
2024 Q3
6 quarters
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.68M 0.65%
74,822
-1,534
-2% -$96.3K
2023 Q1
12 quarters
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.05M 0.56%
139,000
-1,825
-1% -$56.7K
2017 Q2
35 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.79M 0.53%
5,834
-34
-0.6% -$23.1K
2014 Q1
48 quarters
TEX icon
50
Terex
TEX
$6.02B
$3.76M 0.52%
+63,540
New +$3.93M
2026 Q1
0 quarters
1
2
3 4 5

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PE
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FRM
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CANC
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EFM
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HP
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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • 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.