FAGAN ASSOCIATES, INC. — 13F Holdings & Portfolio
CIK 1607866 · latest 13F-HR filed 2026-05-04
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
$719.2M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+9 / −8 / ↑31 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$11.0M +3052.0%
- SCHWAB STRATEGIC TR$8.7M +755.7%
- CHEVRON CORPORATION$3.7M +34.5%
- FIRST TR EXCHANGE-TRADED FD$3.6M +233.2%
- SELECT SECTOR SPDR TR$2.5M +34.5%
Top Trims
- PALANTIR TECHNOLOGIES INC-$9.6M -34.2%
- MICROSOFT CORP-$9.3M -23.5%
- ALPHABET INC-$7.4M -9.8%
- APPLE INC-$3.5M -7.4%
- NVIDIA CORPORATION-$2.6M -9.0%
New Positions
- TEREX CORP NEW$3.8M
- SERVICENOW INC$2.2M
- ISHARES TR$1.8M
- COINBASE GLOBAL INC$1.8M
- FREEPORT MCMORAN INC$1.3M
Exited Positions
- SSGA ACTIVE TR$12.0M
- DISNEY WALT CO$4.0M
- 3M CO$3.8M
- SOFI TECHNOLOGIES INC$2.4M
- KB HOME$922.9K
All Holdings
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 | $67.9M | 9.44% | 236,030 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $44.1M | 6.13% | 173,699 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $30.2M | 4.20% | 81,692 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.2M | 3.64% | 150,166 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $21.9M | 3.04% | 104,984 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $21.0M | 2.92% | 445,325 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.5M | 2.86% | 100,967 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $18.4M | 2.56% | 125,980 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.0M | 2.50% | 61,113 | SH |
| 10 | LOWES COS INC | LOW | 548661107 | $17.9M | 2.49% | 75,681 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $15.9M | 2.21% | 280,257 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $14.7M | 2.04% | 147,931 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $14.5M | 2.01% | 70,030 | SH |
| 14 | TCW ETF TRUST | FLXR | 29287L700 | $14.2M | 1.97% | 361,180 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.2M | 1.83% | 53,864 | SH |
| 16 | SPDR SERIES TRUST | DGT | 78464A706 | $12.9M | 1.79% | 76,074 | SH |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $11.9M | 1.65% | 26,553 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $11.3M | 1.58% | 246,240 | SH |
| 19 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $10.7M | 1.49% | 13,912 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $10.7M | 1.49% | 18,764 | SH |
| 21 | VISA INC | V | 92826C839 | $10.7M | 1.49% | 35,405 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.5M | 1.46% | 20,998 | SH |
| 23 | PROSHARES TR | NOBL | 74348A467 | $10.1M | 1.40% | 94,932 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $10.0M | 1.39% | 205,268 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.9M | 1.37% | 398,560 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.8M | 1.36% | 159,666 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.8M | 1.36% | 20,361 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.4M | 1.30% | 113,081 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.0M | 1.25% | 124,693 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $8.6M | 1.20% | 77,595 | SH |
| 31 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.9M | 1.09% | 83,546 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $7.7M | 1.07% | 45,352 | SH |
| 33 | BOEING CO | BA | 097023105 | $7.3M | 1.02% | 36,794 | SH |
| 34 | VANGUARD MALVERN FDS | VPLS | 922020755 | $7.3M | 1.01% | 93,641 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.8M | 0.94% | 269,924 | SH |
| 36 | ISHARES TR | IBTH | 46436E841 | $6.7M | 0.94% | 300,552 | SH |
| 37 | ISHARES TR | IBTJ | 46436E825 | $6.4M | 0.89% | 292,849 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $6.4M | 0.88% | 81,852 | SH |
| 39 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 0.79% | 62,165 | SH |
| 40 | ISHARES TR | IBTL | 46436E460 | $5.6M | 0.77% | 272,203 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.5M | 0.77% | 179,477 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $5.5M | 0.76% | 68,523 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $5.1M | 0.71% | 81,175 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.9M | 0.68% | 52,460 | SH |
| 45 | ISHARES TR | IOO | 464287572 | $4.8M | 0.67% | 39,606 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $4.7M | 0.65% | 65,239 | SH |
| 47 | PACER FDS TR | COWZ | 69374H881 | $4.7M | 0.65% | 74,822 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.0M | 0.56% | 139,000 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 0.53% | 5,834 | SH |
| 50 | TEREX CORP NEW | TEX | 880779103 | $3.8M | 0.52% | 63,540 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $719.2M | 135 | 0001607866-26-000002 |
| 2025-12-31 | 2026-01-30 | $750.1M | 134 | 0001607866-26-000001 |