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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
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

Top Buys

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

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

1 Technology 22.99%
2 Communication Services 11.44%
3 Financials 10.15%
4 Consumer Discretionary 6.39%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
$3.61M 0.5%
24,518
-515
-2% -$83.7K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.28M 0.46%
66,464
-1,312
-2% -$68.4K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.26M 0.45%
74,831
-1,585
-2% -$70.2K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.17M 0.44%
123,729
-3,106
-2% -$83.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.07M 0.43%
38,742
-885
-2% -$70.5K
HOOD icon
56
Robinhood
HOOD
$89.7B
$3.04M 0.42%
43,882
-310
-0.7% -$27.2K
NFLX icon
57
Netflix
NFLX
$290B
$2.98M 0.41%
31,037
+3,726
+14% +$328K
NKE icon
58
Nike
NKE
$64.9B
$2.94M 0.41%
55,708
-2,162
-4% -$131K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.88M 0.4%
21,652
-484
-2% -$68.2K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.53M 0.35%
82,985
-1,800
-2% -$56.1K
IBTO icon
61
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$2.38M 0.33%
97,677
+9,810
+11% +$241K
IBM icon
62
IBM
IBM
$200B
$2.27M 0.32%
9,360
-30
-0.3% -$8.12K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.24M 0.31%
42,379
-674
-2% -$40.1K
NOW icon
64
ServiceNow
NOW
$106B
$2.17M 0.3%
+20,728
New +$2.44M
VST icon
65
Vistra
VST
$52.4B
$2.02M 0.28%
13,409
+1,375
+11% +$223K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$1.96M 0.27%
26,594
-382
-1% -$28.3K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.87M 0.26%
31,484
-530
-2% -$31.8K
SBUX icon
68
Starbucks
SBUX
$120B
$1.81M 0.25%
20,198
-781
-4% -$73.9K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.25%
+59,552
New +$1.86M
COIN icon
70
Coinbase
COIN
$41.4B
$1.8M 0.25%
+10,300
New +$2.03M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.78M 0.25%
57,403
-689
-1% -$21.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$1.77M 0.25%
7,139
-134
-2% -$34.6K
GE icon
73
GE Aerospace
GE
$364B
$1.69M 0.24%
5,960
-80
-1% -$25.1K
JSCP icon
74
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.66M 0.23%
35,200
+4,455
+14% +$212K
DE icon
75
Deere & Co
DE
$161B
$1.58M 0.22%
2,801
-10
-0.4% -$5.64K
1 2
3
4 5

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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 Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

  • 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.