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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
GLD icon
126
SPDR Gold Trust
GLD
$149B
$255K 0.03%
692
– –
MCD icon
127
McDonald's
MCD
$181B
$254K 0.03%
938
-16
-2% -$4.59K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$242K 0.03%
2,759
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$240K 0.03%
1,462
– –
WMT icon
130
Walmart Inc
WMT
$850B
$240K 0.03%
2,119
-50
-2% -$6.21K
EMR icon
131
Emerson Electric
EMR
$85.2B
$236K 0.03%
1,646
-50
-3% -$7.04K
AFL icon
132
Aflac
AFL
$58.8B
$235K 0.03%
2,000
– –
CNI icon
133
Canadian National Railway
CNI
$74.6B
$221K 0.03%
+1,850
New +$211K
SO icon
134
Southern Company
SO
$101B
$203K 0.03%
2,124
-400
-16% -$37.7K
RDDT icon
135
Reddit
RDDT
$29.7B
$203K 0.03%
+1,170
New +$187K
PLUG icon
136
Plug Power
PLUG
$3.03B
$91.2K 0.01%
33,661
– –
AIRJ
137
Montana Technologies Corp
AIRJ
$335M
$75.4K 0.01%
+13,617
New +$52.8K
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$895M
– –
-16,034
Closed -$432K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-14,679
Closed -$1.13M
GILD icon
140
Gilead Sciences
GILD
$187B
– –
-1,532
Closed -$214K
ORI icon
141
Old Republic International
ORI
$10B
– –
-5,800
Closed -$231K
T icon
142
AT&T
T
$176B
– –
-7,550
Closed -$219K
VST icon
143
Vistra
VST
$50.1B
– –
-13,409
Closed -$2.02M
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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

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.