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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
(-4.1%)
Cap. Flow
+$4.41M
Cap. Flow % of AUM
Cap. Flow %
0.61%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$11M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.92M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.01M |
| 4 |
Terex
TEX
|
+$3.93M |
| 5 |
ServiceNow
NOW
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$12M |
| 2 |
Palantir
PLTR
|
+$4.84M |
| 3 |
Walt Disney
DIS
|
+$3.99M |
| 4 |
3M
MMM
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$389B
| $3.61M | 0.5% |
24,518
-515
| -2% | -$83.7K |
2023 Q3
10 quarters
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $3.28M | 0.46% |
66,464
-1,312
| -2% | -$68.4K |
2018 Q2
31 quarters
|
|
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.26M | 0.45% |
74,831
-1,585
| -2% | -$70.2K |
2022 Q4
13 quarters
|
|
54
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.17M | 0.44% |
123,729
-3,106
| -2% | -$83.3K |
2019 Q1
28 quarters
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.07M | 0.43% |
38,742
-885
| -2% | -$70.5K |
2023 Q2
11 quarters
|
|
56
Robinhood
HOOD
$88.9B
| $3.04M | 0.42% |
43,882
-310
| -0.7% | -$27.2K |
2025 Q1
4 quarters
|
|
57
Netflix
NFLX
$294B
| $2.98M | 0.41% |
31,037
+3,726
| +14% | +$328K |
2018 Q3
30 quarters
|
|
58
Nike
NKE
$55.1B
| $2.94M | 0.41% |
55,708
-2,162
| -4% | -$131K |
2014 Q1
48 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.88M | 0.4% |
21,652
-484
| -2% | -$68.2K |
2017 Q3
34 quarters
|
|
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.53M | 0.35% |
82,985
-1,800
| -2% | -$56.1K |
2018 Q2
31 quarters
|
|
61
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
| $2.38M | 0.33% |
97,677
+9,810
| +11% | +$241K |
2024 Q1
8 quarters
|
|
62
IBM
IBM
$219B
| $2.27M | 0.32% |
9,360
-30
| -0.3% | -$8.12K |
2021 Q2
19 quarters
|
|
63
Grayscale Bitcoin Trust
GBTC
$12.2B
| $2.24M | 0.31% |
42,379
-674
| -2% | -$40.1K |
2024 Q1
8 quarters
|
|
|
64
ServiceNow
NOW
$147B
| $2.17M | 0.3% |
+20,728
| New | +$2.44M |
2026 Q1
0 quarters
|
|
65
Vistra
VST
$51B
| $2.02M | 0.28% |
13,409
+1,375
| +11% | +$223K |
2025 Q3
2 quarters
|
|
66
Vanguard Total Bond Market
BND
$163B
| $1.96M | 0.27% |
26,594
-382
| -1% | -$28.3K |
2014 Q4
45 quarters
|
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.87M | 0.26% |
31,484
-530
| -2% | -$31.8K |
2020 Q2
23 quarters
|
|
68
Starbucks
SBUX
$111B
| $1.81M | 0.25% |
20,198
-781
| -4% | -$73.9K |
2014 Q1
48 quarters
|
|
69
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.81M | 0.25% |
+59,552
| New | +$1.86M |
2026 Q1
0 quarters
|
|
70
Coinbase
COIN
$45.7B
| $1.8M | 0.25% |
+10,300
| New | +$2.03M |
2026 Q1
0 quarters
|
|
71
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.78M | 0.25% |
57,403
-689
| -1% | -$21.9K |
2024 Q3
6 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$76.2B
| $1.77M | 0.25% |
7,139
-134
| -2% | -$34.6K |
2016 Q1
40 quarters
|
|
73
GE Aerospace
GE
$326B
| $1.69M | 0.24% |
5,960
-80
| -1% | -$25.1K |
2021 Q4
17 quarters
|
|
74
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $1.66M | 0.23% |
35,200
+4,455
| +14% | +$212K |
2025 Q3
2 quarters
|
|
75
Deere & Co
DE
$173B
| $1.58M | 0.22% |
2,801
-10
| -0.4% | -$5.64K |
2020 Q4
21 quarters
|
|
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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.