FAGAN ASSOCIATES, INC. — 13F Holdings & Portfolio
CIK 1607866 · latest 13F-HR filed 2026-08-04
FAGAN ASSOCIATES, INC. manages $812.7M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (10.30%), AMD (7.08%), AAPL (6.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 76, and trimmed 19.
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.
TROY, NY 12180
$812.7M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-08-04
+9 / −7 / ↑76 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$37.0M +180.0%
- ALPHABET INC$15.9M +23.4%
- APPLE INC$5.6M +12.7%
- NVIDIA CORPORATION$4.3M +16.3%
- CISCO SYS INC$4.0M +63.2%
Top Trims
- CHEVRON CORPORATION-$5.4M -37.1%
- PALANTIR TECHNOLOGIES INC-$3.1M -16.8%
- REGENERON PHARMACEUTICALS-$2.1M -19.3%
- EXXON MOBIL CORP-$1.5M -19.7%
- SELECT SECTOR SPDR TR-$1.4M -14.2%
New Positions
- BROADCOM INC$1.5M
- HONEYWELL INTL INC$443.1K
- HONEYWELL AEROSPACE INC$437.5K
- MICRON TECHNOLOGY INC$402.1K
- IONQ INC$355.4K
Exited Positions
- VISTRA CORP$2.0M
- VANGUARD BD INDEX FDS$1.1M
- HONEYWELL INTL INC$888.3K
- INVESCO EXCH TRADED FD TR II$432.3K
- OLD REP INTL CORP$231.4K
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 | $83.7M | 10.30% | 234,276 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $57.5M | 7.08% | 98,999 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $49.7M | 6.11% | 171,637 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.5M | 3.75% | 152,243 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $30.4M | 3.74% | 81,492 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $25.3M | 3.11% | 106,170 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $22.7M | 2.80% | 484,437 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.1M | 2.47% | 61,321 | SH |
| 9 | LOWES COS INC | LOW | 548661107 | $16.7M | 2.05% | 75,722 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $15.3M | 1.89% | 131,408 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $15.2M | 1.88% | 269,887 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $15.2M | 1.87% | 153,268 | SH |
| 13 | TCW ETF TRUST | FLXR | 29287L700 | $14.3M | 1.76% | 364,876 | SH |
| 14 | SPDR SERIES TRUST | DGT | 78464A706 | $13.9M | 1.71% | 75,104 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.8M | 1.70% | 54,265 | SH |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $13.1M | 1.62% | 26,429 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $12.5M | 1.54% | 272,160 | SH |
| 18 | VISA INC | V | 92826C839 | $12.2M | 1.50% | 35,520 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $12.1M | 1.49% | 212,504 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.2M | 1.38% | 406,127 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $11.2M | 1.38% | 84,326 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $10.9M | 1.35% | 19,430 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.7M | 1.32% | 20,907 | SH |
| 24 | PROSHARES TR | NOBL | 74348A467 | $10.5M | 1.29% | 187,306 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $10.4M | 1.27% | 88,214 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.1M | 1.24% | 20,163 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.3M | 1.15% | 113,075 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $9.1M | 1.12% | 54,975 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.0M | 1.11% | 124,500 | SH |
| 30 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $8.7M | 1.07% | 13,904 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.4M | 1.03% | 158,083 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.1M | 1.00% | 281,183 | SH |
| 33 | BOEING CO | BA | 097023105 | $8.0M | 0.98% | 36,953 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.9M | 0.97% | 85,286 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $7.6M | 0.93% | 67,866 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $7.3M | 0.90% | 81,789 | SH |
| 37 | VANGUARD MALVERN FDS | VPLS | 922020755 | $7.2M | 0.89% | 93,216 | SH |
| 38 | ISHARES TR | IBTH | 46436E841 | $6.7M | 0.82% | 299,077 | SH |
| 39 | SPDR SERIES TRUST | BIL | 78468R663 | $6.4M | 0.79% | 70,347 | SH |
| 40 | ISHARES TR | IBTJ | 46436E825 | $6.4M | 0.78% | 294,216 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 0.76% | 45,218 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 0.71% | 181,154 | SH |
| 43 | ISHARES TR | IBTL | 46436E460 | $5.6M | 0.69% | 277,458 | SH |
| 44 | ISHARES TR | IOO | 464287572 | $5.4M | 0.66% | 39,372 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $5.2M | 0.64% | 65,108 | SH |
| 46 | ROBINHOOD MKTS INC | HOOD | 770700102 | $4.8M | 0.59% | 47,736 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.7M | 0.58% | 53,635 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.6M | 0.57% | 136,856 | SH |
| 49 | TEREX CORP NEW | TEX | 880779103 | $4.6M | 0.56% | 63,060 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $4.5M | 0.56% | 72,833 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |