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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
LRCX icon
76
Lam Research
LRCX
$392B
$1.46M 0.2%
6,853
– –
UNH icon
77
UnitedHealth
UNH
$387B
$1.32M 0.18%
4,864
-25
-0.5% -$7.45K
FCX icon
78
Freeport-McMoran
FCX
$83.9B
$1.31M 0.18%
+22,230
New +$1.34M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.22M 0.17%
7,514
-29
-0.4% -$4.87K
TSLA icon
80
Tesla
TSLA
$1.43T
$1.16M 0.16%
3,112
+329
+12% +$136K
CAT icon
81
Caterpillar
CAT
$405B
$1.14M 0.16%
1,612
-48
-3% -$33.2K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.13M 0.16%
14,679
-285
-2% -$22.2K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.09M 0.15%
11,608
-76
-0.7% -$7.24K
GEV icon
84
GE Vernova
GEV
$284B
$1.01M 0.14%
1,159
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$924K 0.13%
6,102
+5
+0.1% +$755
HON icon
86
Honeywell
HON
$71.3B
$888K 0.12%
3,930
-250
-6% -$57.1K
INTC icon
87
Intel
INTC
$478B
$792K 0.11%
17,954
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$776K 0.11%
16,145
+137
+0.9% +$6.64K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$775K 0.11%
1,673
-10
-0.6% -$4.84K
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.49B
$769K 0.11%
17,075
+9,165
+116% +$430K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$731K 0.1%
1,266
-105
-8% -$63.8K
PRN icon
92
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$676K 0.09%
3,474
-56
-2% -$11.1K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$665K 0.09%
1,078
+1
+0.1% +$634
KO icon
94
Coca-Cola
KO
$351B
$662K 0.09%
8,707
– –
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$9.42B
$569K 0.08%
6,734
+375
+6% +$33.4K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$527K 0.07%
21,157
-516
-2% -$12.9K
PEP icon
97
PepsiCo
PEP
$187B
$506K 0.07%
3,262
+4
+0.1% +$623
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$499K 0.07%
1,556
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$493K 0.07%
1,717
+291
+20% +$91.4K
IEX icon
100
IDEX
IEX
$16.6B
$444K 0.06%
2,345
– –
2 3
4
5 6

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PWA
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KC
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TFA
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WRPWM
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WLIM
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HIM
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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.