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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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$375B
| $1.83M | 0.21% |
4,987
+125
| +3% | +$50.3K |
2018 Q3
32 quarters
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $1.74M | 0.2% |
30,639
-800
| -3% | -$46.5K |
2020 Q2
25 quarters
|
|
78
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.72M | 0.2% |
58,173
-1,044
| -2% | -$31.7K |
2026 Q1
2 quarters
|
|
79
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $1.66M | 0.19% |
36,200
-2,550
| -7% | -$119K |
2025 Q3
4 quarters
|
|
80
Nike
NKE
$55.4B
| $1.66M | 0.19% |
46,813
-5,999
| -11% | -$241K |
2014 Q1
50 quarters
|
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.24M | 0.14% |
7,443
+150
| +2% | +$26.7K |
2017 Q3
36 quarters
|
|
82
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.16M | 0.13% |
11,472
-199
| -2% | -$20.6K |
2024 Q3
8 quarters
|
|
83
SpaceX
SPCX
$2T
| $1.16M | 0.13% |
+7,673
| New | +$1.06M |
2026 Q3
0 quarters
|
|
84
Tesla
TSLA
$1.47T
| $1.14M | 0.13% |
3,219
+100
| +3% | +$35.8K |
2020 Q3
24 quarters
|
|
85
VanEck Merk Gold Trust
OUNZ
$2.58B
| $1.14M | 0.13% |
28,535
+12,810
| +81% | +$525K |
2025 Q3
4 quarters
|
|
86
GE Vernova
GEV
$217B
| $1.02M | 0.12% |
1,077
+16
| +2% | +$15.9K |
2024 Q3
8 quarters
|
|
87
Invesco QQQ Trust
QQQ
$475B
| $924K | 0.11% |
1,249
-15
| -1% | -$10.7K |
2023 Q1
14 quarters
|
|
88
Vanguard Total International Bond ETF
BNDX
$83.7B
| $923K | 0.11% |
19,700
+2,774
| +16% | +$132K |
2014 Q3
48 quarters
|
|
89
JPMorgan Active Growth ETF
JGRO
$9.6B
| $907K | 0.11% |
9,391
+2,229
| +31% | +$211K |
2024 Q3
8 quarters
|
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $864K | 0.1% |
1,699
+68
| +4% | +$35.8K |
2018 Q3
32 quarters
|
|
91
iShares Select Dividend ETF
DVY
$23.5B
| $828K | 0.1% |
5,446
-133
| -2% | -$21.4K |
2014 Q1
50 quarters
|
|
92
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $793K | 0.09% |
4,008
+312
| +8% | +$66.4K |
2024 Q3
8 quarters
|
|
93
Reddit
RDDT
$27.8B
| $732K | 0.09% |
5,142
+3,972
| +339% | +$656K |
2026 Q2
1 quarter
|
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $720K | 0.08% |
1,096
+18
| +2% | +$12.4K |
2014 Q1
50 quarters
|
|
95
Coca-Cola
KO
$399B
| $679K | 0.08% |
7,889
-818
| -9% | -$70.9K |
2020 Q2
25 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$3.88T
| $585K | 0.07% |
1,717
| – | – |
2024 Q2
9 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $580K | 0.07% |
1,550
+2
| +0.1% | +$750 |
2024 Q4
7 quarters
|
|
98
IDEX
IEX
$16.9B
| $535K | 0.06% |
2,345
| – | – |
2014 Q1
50 quarters
|
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
| $494K | 0.06% |
20,832
+5
| +0% | +$121 |
2017 Q3
36 quarters
|
|
100
CSX Corp
CSX
$94.1B
| $479K | 0.06% |
10,300
| – | – |
2021 Q1
22 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.