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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 | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$274B
| $4.15M | 0.48% |
59,675
+1,225
| +2% | +$92.1K |
2018 Q3
32 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.01M | 0.47% |
20,495
-473
| -2% | -$87.3K |
2017 Q3
36 quarters
|
|
53
NextEra Energy
NEE
$172B
| $3.99M | 0.46% |
52,710
-925
| -2% | -$78.2K |
2024 Q1
10 quarters
|
|
54
Schwab US Large- Cap ETF
SCHX
$73.6B
| $3.63M | 0.42% |
120,922
-1,104
| -0.9% | -$33.1K |
2019 Q1
30 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.5M | 0.41% |
65,621
-382
| -0.6% | -$21.7K |
2018 Q2
33 quarters
|
|
56
Oracle
ORCL
$382B
| $3.28M | 0.38% |
23,873
-310
| -1% | -$43.7K |
2023 Q3
12 quarters
|
|
57
ServiceNow
NOW
$164B
| $2.97M | 0.34% |
22,127
+1,795
| +9% | +$221K |
2026 Q1
2 quarters
|
|
58
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
| $2.89M | 0.34% |
125,576
+27,949
| +29% | +$662K |
2024 Q1
10 quarters
|
|
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.87M | 0.33% |
69,491
-3,040
| -4% | -$130K |
2022 Q4
15 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.86M | 0.33% |
36,962
-1,568
| -4% | -$123K |
2023 Q2
13 quarters
|
|
61
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.66M | 0.31% |
79,918
-716
| -0.9% | -$24.6K |
2018 Q2
33 quarters
|
|
62
Grayscale Bitcoin Trust
GBTC
$12.2B
| $2.64M | 0.31% |
40,806
-1,016
| -2% | -$56K |
2024 Q1
10 quarters
|
|
|
63
Gilead Sciences
GILD
$193B
| $2.58M | 0.3% |
+17,292
| New | +$2.43M |
2026 Q3
0 quarters
|
|
|
64
Broadcom
AVGO
$1.54T
| $2.46M | 0.29% |
7,015
+3,050
| +77% | +$1.15M |
2026 Q2
1 quarter
|
|
65
Intel
INTC
$460B
| $2.41M | 0.28% |
20,014
+2,560
| +15% | +$261K |
2023 Q3
12 quarters
|
|
66
IBM
IBM
$240B
| $2.25M | 0.26% |
10,216
+71
| +0.7% | +$16.9K |
2021 Q2
21 quarters
|
|
67
Coinbase
COIN
$43.4B
| $2.18M | 0.25% |
11,675
+1,415
| +14% | +$240K |
2026 Q1
2 quarters
|
|
68
Lam Research
LRCX
$288B
| $2.1M | 0.24% |
6,380
| – | – |
2025 Q4
3 quarters
|
|
69
Starbucks
SBUX
$115B
| $1.93M | 0.22% |
20,543
+770
| +4% | +$79.5K |
2014 Q1
50 quarters
|
|
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.9M | 0.22% |
55,994
-849
| -1% | -$30.1K |
2024 Q3
8 quarters
|
|
71
iShares Russell 2000 ETF
IWM
$74B
| $1.89M | 0.22% |
6,819
-305
| -4% | -$89.6K |
2016 Q1
42 quarters
|
|
72
Deere & Co
DE
$174B
| $1.88M | 0.22% |
2,796
| – | – |
2020 Q4
23 quarters
|
|
73
GE Aerospace
GE
$296B
| $1.87M | 0.22% |
5,984
+78
| +1% | +$27K |
2021 Q4
19 quarters
|
|
74
Caterpillar
CAT
$316B
| $1.84M | 0.21% |
2,270
+518
| +30% | +$439K |
2022 Q4
15 quarters
|
|
75
Vanguard Total Bond Market
BND
$164B
| $1.84M | 0.21% |
26,182
-339
| -1% | -$24.4K |
2014 Q4
47 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.