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FAGAN ASSOCIATES, INC. — 13F Holdings & Portfolio

CIK 1607866 · latest 13F-HR filed 2026-10-13

Backtest portfolio

FAGAN ASSOCIATES, INC. manages $860.6M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.25%), AMD (6.78%), AAPL (6.63%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 4; 37 existing positions rose in reported value and 45 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$860.6M

Long-equity book

Holdings
139

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+6 / −4 / ↑37 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GOOGL9.3% · -1%AMD6.8% · -4%AAPL6.6% · -0%MSFT4.8% · -0%NVDA4.1% · +2%AMZN3.2% · +4%PLTR3.0% · +4%JCPB2.7% · +6%JPM2.4% · +1%JNJ1.7% · +3%JEPI1.7% · -3%AGG1.7% · +1%META1.7% · +4%VRTX1.7% · +4%FLXR1.6% · +2%LOW1.6% · +1%DGT1.6% · -1%JPIE1.5% · +9%V1.5% · +2%BAC1.4% · +3%MA1.3% · -1%SCHF1.3% · +2%CVX1.3% · -1%REGN1.2% · -0%NOBL1.2% · +0%BRK.B1.2% · +1%CIBR1.2% · +18%XLE1.1% · -0%CSCO1.1% · +0%AIRR1.1% · +7%VCIT1.0% · +1%SCHW1.0% · +2%SCHB1.0% · +3%UBER1.0% · -1%XOM0.9% · +2%BIL0.8% · +13%JTEK0.8% · +0%IBTH0.8% · +3%BA0.8% · -0%IBTJ0.8% · +7%VPLS0.8% · -4%SCHD0.7% · +9%IBTL0.7% · +13%HOOD0.7% · +10%IOO0.6% · -2%JAVA0.6% · +4%TEM0.6% · newSCHG0.6% · -2%COWZ0.5% · -3%SPY0.5% · -0%NFLX0.5% · +2%XLK0.5% · -2%NEE0.5% · -2%SCHX0.4% · -1%XLF0.4% · -1%ORCL0.4% · -1%NOW0.3% · +9%IBTO0.3% · +29%FIXD0.3% · -4%VCSH0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 9, 2026.

Assets Under Management
$940.7M
Discretionary
$922.7M
Employees
7
Accounts
3,144
Address
767 HOOSICK ROAD
TROY, NY 12180
Phone
(518) 279-1044
Website
Name Title / Status Ownership Type
FAGAN, DENNIS, PATRICK ControlPRESIDENT, CHIEF COMPLIANCE OFFICER, AND PORTFOLIO MANAGER
since Aug 1989
75% or moreIndividual
FAGAN, AARON, JOSEPHPORTFOLIO MANAGER AND CLIENT ASSOCIATE
since Jan 2016
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Nov 11, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2023 filing
  • ChangedFAGAN, AARON, JOSEPH · title INVESTMENT ADVISOR REPRESENTATIVE → PORTFOLIO MANAGER AND CLIENT ASSOCIATE
  • ChangedFAGAN, DENNIS, PATRICK · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER, AND PORTFOLIO MANAGER
Mar 27, 2022 filing
  • AddedFAGAN, AARON, JOSEPH · INVESTMENT ADVISOR REPRESENTATIVE · 10–25%
Mar 16, 2021 filing
  • ChangedFAGAN, DENNIS, PATRICK · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Nov 11, 2011 filing (earliest on record)
  • ListedFAGAN, DENNIS, PATRICK · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 45 →

New Positions

Show all 6 →

Exited Positions

Show all 4 →

FAGAN ASSOCIATES, INC. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $79.6M 9.25% 231,393 SH
2 ADVANCED MICRO DEVICES INC AMD 007903107 $58.4M 6.78% 95,426 SH
3 APPLE INC AAPL 037833100 $57.0M 6.63% 171,305 SH
4 MICROSOFT CORP MSFT 594918104 $41.7M 4.85% 81,304 SH
5 NVIDIA CORPORATION NVDA 67066G104 $35.3M 4.11% 154,771 SH
6 AMAZON COM INC AMZN 023135106 $27.4M 3.19% 110,041 SH
7 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $25.6M 2.97% 136,741 SH
8 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $22.9M 2.66% 511,908 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $20.5M 2.38% 61,874 SH
10 JOHNSON & JOHNSON JNJ 478160104 $14.8M 1.72% 55,940 SH
11 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $14.7M 1.71% 261,279 SH
12 ISHARES TR AGG 464287226 $14.6M 1.70% 154,538 SH
13 META PLATFORMS INC META 30303M102 $14.6M 1.69% 20,102 SH
14 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $14.4M 1.67% 27,475 SH
15 TCW ETF TRUST FLXR 29287L700 $14.2M 1.65% 373,404 SH
16 LOWES COS INC LOW 548661107 $14.1M 1.64% 76,568 SH
17 SPDR SERIES TRUST DGT 78464A706 $13.8M 1.60% 74,216 SH
18 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $13.3M 1.55% 297,025 SH
19 VISA INC V 92826C839 $13.0M 1.51% 36,085 SH
20 BANK OF AMER CORP BAC 060505104 $11.9M 1.39% 219,376 SH
21 MASTERCARD INCORPORATED MA 57636Q104 $11.4M 1.33% 20,750 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $11.3M 1.32% 413,026 SH
23 CHEVRON CORPORATION CVX 166764100 $11.1M 1.30% 54,592 SH
24 REGENERON PHARMACEUTICALS REGN 75886F107 $10.5M 1.22% 13,833 SH
25 PROSHARES TR NOBL 74348A467 $10.2M 1.18% 187,780 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.1M 1.17% 20,281 SH
27 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $9.9M 1.15% 96,381 SH
28 SELECT SECTOR SPDR TR XLE 81369Y506 $9.7M 1.13% 157,711 SH
29 CISCO SYS INC CSCO 17275R102 $9.5M 1.11% 88,456 SH
30 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $9.3M 1.08% 89,906 SH
31 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $8.9M 1.04% 114,124 SH
32 CHARLES SCHWAB CORP (THE) SCHW 808513105 $8.5M 0.99% 86,786 SH
33 SCHWAB STRATEGIC TR SCHB 808524102 $8.5M 0.99% 289,383 SH
34 UBER TECHNOLOGIES INC UBER 90353T100 $8.5M 0.98% 123,556 SH
35 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $7.5M 0.87% 46,173 SH
36 SPDR SERIES TRUST BIL 78468R663 $7.3M 0.85% 79,438 SH
37 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $7.2M 0.83% 67,978 SH
38 ISHARES TR IBTH 46436E841 $6.9M 0.80% 308,497 SH
39 BOEING CO BA 097023105 $6.8M 0.80% 36,791 SH
40 ISHARES TR IBTJ 46436E825 $6.7M 0.77% 314,158 SH
41 VANGUARD MALVERN FDS VPLS 922020755 $6.6M 0.77% 89,026 SH
42 SCHWAB STRATEGIC TR SCHD 808524797 $6.4M 0.74% 196,655 SH
43 ISHARES TR IBTL 46436E460 $6.1M 0.71% 314,191 SH
44 ROBINHOOD MKTS INC HOOD 770700102 $5.9M 0.69% 52,451 SH
45 ISHARES TR IOO 464287572 $5.5M 0.64% 38,425 SH
46 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $5.4M 0.62% 67,434 SH
47 TEMPUS AI INC TEM 88023B103 $5.3M 0.61% 64,287 SH
48 SCHWAB STRATEGIC TR SCHG 808524300 $4.8M 0.56% 133,767 SH
49 PACER FDS TR COWZ 69374H881 $4.7M 0.55% 70,560 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.4M 0.52% 5,824 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $860.6M 139 0001607866-26-000004
2026-06-30 2026-08-04 $812.7M 137 0001607866-26-000003
2026-03-31 2026-05-04 $719.2M 135 0001607866-26-000002
2025-12-31 2026-01-30 $750.1M 134 0001607866-26-000001
Filer Information
Address
767 HOOSICK ROAD
TROY, NY 12180
Phone
(518) 279-1044
Filing Manager
FAGAN ASSOCIATES, INC.
TROY, NY
Signatory
Dennis Fagan
President