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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.35M 0.54%
5,829
-5
-0.1% -$3.63K
NFLX icon
52
Netflix
NFLX
$326B
$4.17M 0.51%
58,450
+27,413
+88% +$2.41M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.99M 0.49%
20,968
-684
-3% -$117K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.59M 0.44%
122,026
-1,703
-1% -$48.6K
ORCL icon
55
Oracle
ORCL
$457B
$3.54M 0.44%
24,183
-335
-1% -$60.7K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.54M 0.44%
66,003
-461
-0.7% -$24K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.16M 0.39%
72,531
-2,300
-3% -$100K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.04M 0.37%
38,530
-212
-0.5% -$16.8K
IBM icon
59
IBM
IBM
$221B
$2.85M 0.35%
10,145
+785
+8% +$198K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.81M 0.35%
80,634
-2,351
-3% -$77.4K
LRCX icon
61
Lam Research
LRCX
$385B
$2.76M 0.34%
6,380
-473
-7% -$144K
INTC icon
62
Intel
INTC
$506B
$2.44M 0.3%
17,454
-500
-3% -$50.6K
IBTO icon
63
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$2.36M 0.29%
97,627
-50
-0.1% -$1.21K
GE icon
64
GE Aerospace
GE
$350B
$2.21M 0.27%
5,906
-54
-0.9% -$16.9K
NKE icon
65
Nike
NKE
$57B
$2.17M 0.27%
52,812
-2,896
-5% -$127K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.2B
$2.14M 0.26%
7,124
-15
-0.2% -$4.21K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$2.1M 0.26%
56,843
-560
-1% -$19.3K
UNH icon
68
UnitedHealth
UNH
$356B
$2.02M 0.25%
4,862
-2
-0% -$741
SBUX icon
69
Starbucks
SBUX
$119B
$2.02M 0.25%
19,773
-425
-2% -$42.8K
NOW icon
70
ServiceNow
NOW
$146B
$2.02M 0.25%
20,332
-396
-2% -$39.2K
BND icon
71
Vanguard Total Bond Market
BND
$160B
$1.95M 0.24%
26,521
-73
-0.3% -$5.36K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$12B
$1.9M 0.23%
41,822
-557
-1% -$31.1K
CAT icon
73
Caterpillar
CAT
$374B
$1.87M 0.23%
1,752
+140
+9% +$123K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.85M 0.23%
31,439
-45
-0.1% -$2.66K
JSCP icon
75
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$1.83M 0.22%
38,750
+3,550
+10% +$167K
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.