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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13B
$1.81M 0.22%
59,217
-335
-0.6% -$10.4K
DE icon
77
Deere & Co
DE
$188B
$1.77M 0.22%
2,796
-5
-0.2% -$2.9K
COIN icon
78
Coinbase
COIN
$48.9B
$1.5M 0.18%
10,260
-40
-0.4% -$7.22K
AVGO icon
79
Broadcom
AVGO
$1.69T
$1.5M 0.18%
+3,965
New +$1.59M
FCX icon
80
Freeport-McMoran
FCX
$105B
$1.43M 0.18%
22,705
+475
+2% +$30.5K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.35M 0.17%
7,293
-221
-3% -$38.4K
TSLA icon
82
Tesla
TSLA
$1.39T
$1.31M 0.16%
3,119
+7
+0.2% +$2.78K
GEV icon
83
GE Vernova
GEV
$252B
$1.25M 0.15%
1,061
-98
-8% -$100K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.15M 0.14%
11,671
+63
+0.5% +$6.23K
PRN icon
85
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
$964K 0.12%
3,696
+222
+6% +$52.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$488B
$931K 0.11%
1,264
-2
-0.2% -$1.38K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.9B
$872K 0.11%
5,579
-523
-9% -$80.5K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$852K 0.1%
1,631
-42
-3% -$21K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.3B
$820K 0.1%
16,926
+781
+5% +$37.6K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$758K 0.09%
1,078
– –
KO icon
91
Coca-Cola
KO
$380B
$708K 0.09%
8,707
– –
JGRO icon
92
JPMorgan Active Growth ETF
JGRO
$9.95B
$706K 0.09%
7,162
+428
+6% +$40.5K
OUNZ icon
93
VanEck Merk Gold Trust
OUNZ
$2.75B
$607K 0.07%
15,725
-1,350
-8% -$58.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.1T
$607K 0.07%
1,717
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$573K 0.07%
1,548
-8
-0.5% -$2.86K
IEX icon
96
IDEX
IEX
$16.5B
$532K 0.07%
2,345
– –
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$514K 0.06%
20,827
-330
-2% -$8.16K
CSX icon
98
CSX Corp
CSX
$91.5B
$490K 0.06%
10,300
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$889B
$486K 0.06%
649
-10
-2% -$7.28K
GLW icon
100
Corning
GLW
$131B
$444K 0.05%
1,740
+30
+2% +$5.46K
2 3
4
5 6

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REA
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TLP
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DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
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.