FAGAN ASSOCIATES, INC.
13F Reported Value
ⓘ$719.2M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FAGAN ASSOCIATES, INC. disclosed 135 positions worth $719.2M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $TEX. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from FAGAN ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 1607866.
AI Fund Analysis
Diversifying
$GOOG
$AAPL
$MSFT
$NVDA
$AMZN$AMZN
$SCHW
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$67.9M236,030 sh - 76.1#112
Quality
$44.1M173,699 sh - 83.7#15
Quality
$30.2M81,692 sh - 90.2
Quality
$26.2M150,166 sh - 74.6
Quality
$21.9M104,984 sh J P MORGAN EXCHANGE TRADED F
—Quality
$21.0M445,325 sh- 78.8
Quality
$20.5M100,967 sh - 85.8
Quality
$18.4M125,980 sh - 35.6
Quality
$18.0M61,113 sh - 63.5
Quality
$17.9M75,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $67.9M | 236,030 |
| Apple Inc.$AAPL | 76.1#112 | $44.1M | 173,699 |
| MICROSOFT CORP$MSFT | 83.7#15 | $30.2M | 81,692 |
| NVIDIA CORP$NVDA | 90.2 | $26.2M | 150,166 |
| AMAZON COM INC$AMZN | 74.6 | $21.9M | 104,984 |
| J P MORGAN EXCHANGE TRADED F | — | $21.0M | 445,325 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $20.5M | 100,967 |
 Palantir Technologies Inc.$PLTR | 85.8 | $18.4M | 125,980 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $18.0M | 61,113 |
 LOWES COMPANIES INC$LOW | 63.5 | $17.9M | 75,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAGAN ASSOCIATES, INC.'s 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$257.5M
Technology
$243.7M
Financials
$77.8M
Consumer Discretionary
$45.1M
Healthcare
$37.8M
Energy
$22.2M
Industrials
$20.8M
Utilities
$7.5M
Full Holdings — FAGAN ASSOCIATES, INC. (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $67.9M | 9.4% | -2% | 80.2 |
| 2 | $AAPL | Apple Inc. | $44.1M | 6.1% | -1% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $30.2M | 4.2% | -0% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $26.2M | 3.6% | -3% | 90.2 |
| 5 | $AMZN | AMAZON COM INC | $21.9M | 3.0% | +2% | 74.6 |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $21.0M | 2.9% | +2% | — |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $20.5M | 2.9% | +0% | 78.8 |
| 8 | $PLTR | Palantir Technologies Inc. | $18.4M | 2.6% | -20% | 85.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $18.0M | 2.5% | -1% | 35.6 |
| 10 | $LOW | LOWES COMPANIES INC | $17.9M | 2.5% | -2% | 63.5 |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $15.9M | 2.2% | -0% | — |
| 12 | — | ISHARES TR | $14.7M | 2.0% | -2% | — |
| 13 |  $CVX | CHEVRON CORP | $14.5M | 2.0% | -1% | 54.7 |
| 14 | — | TCW ETF TRUST | $14.2M | 2.0% | +1% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $13.2M | 1.8% | -0% | 72.8 |
| 16 | — | SPDR SERIES TRUST | $12.9M | 1.8% | +1% | — |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.9M | 1.6% | -0% | 76.6 |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $11.3M | 1.6% | +3067% | — |
| 19 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.7M | 1.5% | -0% | 75.1 |
| 20 |  $META | Meta Platforms, Inc. | $10.7M | 1.5% | -2% | 80.9 |
| 21 |  $V | VISA INC. | $10.7M | 1.5% | +0% | 83.5 |
| 22 |  $MA | Mastercard Inc | $10.5M | 1.5% | -1% | 81.7 |
| 23 | — | PROSHARES TR | $10.1M | 1.4% | -1% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.0M | 1.4% | -0% | 68.4 |
| 25 | — | SCHWAB STRATEGIC TR | $9.9M | 1.4% | +731% | — |
| 26 | — | SELECT SECTOR SPDR TR | $9.8M | 1.4% | -2% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.8M | 1.4% | +4% | 64.5 |
| 28 | — | VANGUARD SCOTTSDALE FDS | $9.4M | 1.3% | +0% | — |
| 29 |  $UBER | Uber Technologies, Inc | $9.0M | 1.3% | -2% | 79.3 |
| 30 | — | FIRST TR EXCHANGE TRADED FD | $8.6M | 1.2% | +14% | — |
| 31 | $SCHW | SCHWAB CHARLES CORP | $7.9M | 1.1% | +2% | 77.2 |
| 32 |  $XOM | EXXON MOBIL CORP | $7.7M | 1.1% | -2% | 61.8 |
| 33 | $BA | BOEING CO | $7.3M | 1.0% | +1% | 51.8 |
| 34 | — | VANGUARD MALVERN FDS | $7.3M | 1.0% | -1% | — |
| 35 | — | SCHWAB STRATEGIC TR | $6.8M | 0.9% | -24% | — |
| 36 | — | ISHARES TR | $6.7M | 0.9% | -1% | — |
| 37 | — | ISHARES TR | $6.4M | 0.9% | -1% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $6.4M | 0.9% | +2% | 72.3 |
| 39 | — | SPDR SERIES TRUST | $5.7M | 0.8% | +4% | — |
| 40 | — | ISHARES TR | $5.6M | 0.8% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR | $5.5M | 0.8% | +1% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.8% | +1% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.7% | +280% | — |
| 44 |  $NEE | NEXTERA ENERGY INC | $4.9M | 0.7% | +1% | 71.7 |
| 45 | — | ISHARES TR | $4.8M | 0.7% | -2% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.7% | +0% | — |
| 47 | — | PACER FDS TR | $4.7M | 0.7% | -2% | — |
| 48 | — | SCHWAB STRATEGIC TR | $4.0M | 0.6% | -1% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.5% | -1% | — |
| 50 |  $TEX | TEREX CORP | $3.8M | 0.5% | NEW | 49.9 |
| 51 |  $ORCL | ORACLE CORP | $3.6M | 0.5% | -2% | 67.2 |
| 52 | — | SELECT SECTOR SPDR TR | $3.3M | 0.5% | -2% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.5% | -2% | — |
| 54 | — | SCHWAB STRATEGIC TR | $3.2M | 0.4% | -2% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.4% | -2% | — |
| 56 |  $HOOD | Robinhood Markets, Inc. | $3.0M | 0.4% | -1% | 75.8 |
| 57 |  $NFLX | NETFLIX INC | $3.0M | 0.4% | +14% | 86.7 |
| 58 |  $NKE | NIKE, Inc. | $2.9M | 0.4% | -4% | 53.4 |
| 59 | — | SELECT SECTOR SPDR TR | $2.9M | 0.4% | -2% | — |
| 60 | — | SCHWAB STRATEGIC TR | $2.5M | 0.3% | -2% | — |
| 61 | — | ISHARES TR | $2.4M | 0.3% | +11% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.3% | -0% | 66.7 |
| 63 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.2M | 0.3% | -2% | — |
| 64 |  $NOW | ServiceNow, Inc. | $2.2M | 0.3% | NEW | 76 |
| 65 |  $VST | Vistra Corp. | $2.0M | 0.3% | +11% | 62.9 |
| 66 | — | VANGUARD BD INDEX FDS | $2.0M | 0.3% | -1% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.3% | -2% | — |
| 68 |  $SBUX | STARBUCKS CORP | $1.8M | 0.3% | -4% | 54.6 |
| 69 | — | ISHARES TR | $1.8M | 0.3% | +4154% | — |
| 70 |  $COIN | Coinbase Global, Inc. | $1.8M | 0.3% | NEW | 68 |
| 71 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | -1% | — |
| 72 | — | ISHARES TR | $1.8M | 0.3% | -2% | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | -1% | 74.8 |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.2% | +14% | — |
| 75 |  $DE | DEERE & CO | $1.6M | 0.2% | -0% | 57.4 |
| 76 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.2% | +0% | 82.4 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | -1% | 66.8 |
| 78 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.2% | NEW | 73.1 |
| 79 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | -0% | — |
| 80 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +12% | 50.1 |
| 81 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | -3% | 67.8 |
| 82 | — | VANGUARD BD INDEX FDS | $1.1M | 0.2% | -2% | — |
| 83 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.1% | -1% | — |
| 84 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | +0% | 70.1 |
| 85 | — | ISHARES TR | $923,848 | 0.1% | +0% | — |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $888,298 | 0.1% | -6% | 65.7 |
| 87 |  $INTC | INTEL CORP | $792,310 | 0.1% | +0% | 41.5 |
| 88 | — | VANGUARD CHARLOTTE FDS | $775,756 | 0.1% | +1% | — |
| 89 | — | STATE STR SPDR DOW JONES IND | $774,917 | 0.1% | -1% | — |
| 90 |  $OUNZ | VanEck Merk Gold ETF | $769,229 | 0.1% | +116% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $730,710 | 0.1% | -8% | — |
| 92 |  $IVZ | Invesco Ltd. | $675,810 | 0.1% | -2% | — |
| 93 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $664,575 | 0.1% | +0% | — |
| 94 |  $KO | COCA COLA CO | $662,193 | 0.1% | +0% | 74 |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $569,158 | 0.1% | +6% | — |
| 96 | — | SCHWAB STRATEGIC TR | $527,015 | 0.1% | -2% | — |
| 97 |  $PEP | PEPSICO INC | $506,482 | 0.1% | +0% | 62.7 |
| 98 | — | VANGUARD INDEX FDS | $499,246 | 0.1% | +0% | — |
| 99 |  $GOOGL | Alphabet Inc. | $492,540 | 0.1% | +20% | 80.2 |
| 100 |  $IEX | IDEX CORP /DE/ | $444,495 | 0.1% | +0% | 60.6 |
| 101 | $IVZ | Invesco Ltd. | $432,281 | 0.1% | -2% | — |
| 102 | — | ISHARES TR | $430,571 | 0.1% | -1% | — |
| 103 |  $CSX | CSX CORP | $422,815 | 0.1% | +0% | 66.4 |
| 104 | — | SELECT SECTOR SPDR TR | $406,059 | 0.1% | -1% | — |
| 105 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $393,469 | 0.1% | -8% | — |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $387,450 | 0.1% | +0% | 70.8 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $385,693 | 0.1% | +1% | 73.2 |
| 108 |  $DUK | Duke Energy CORP | $381,952 | 0.1% | -9% | 64 |
| 109 | — | VANGUARD INDEX FDS | $360,746 | 0.1% | -4% | — |
| 110 | — | SCHWAB STRATEGIC TR | $353,496 | 0.1% | +0% | — |
| 111 |  $MCO | MOODYS CORP /DE/ | $346,819 | 0.1% | +0% | 81.3 |
| 112 |  $PG | PROCTER & GAMBLE Co | $343,976 | 0.1% | +0% | 72.9 |
| 113 |  $PM | Philip Morris International Inc. | $333,987 | 0.1% | -1% | 80.5 |
| 114 | — | SPDR SERIES TRUST | $302,672 | 0.0% | +0% | — |
| 115 |  $GLD | SPDR GOLD TRUST | $297,761 | 0.0% | +0% | — |
| 116 |  $MCD | MCDONALDS CORP | $296,535 | 0.0% | -9% | 73.9 |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $276,331 | 0.0% | -14% | — |
| 118 | — | VANGUARD INDEX FDS | $271,683 | 0.0% | +0% | — |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $270,014 | 0.0% | +0% | 70.1 |
| 120 |  $WMT | Walmart Inc. | $269,563 | 0.0% | -16% | 63.2 |
| 121 |  $CAH | CARDINAL HEALTH INC | $267,518 | 0.0% | +0% | 58.6 |
| 122 |  $MRK | Merck & Co., Inc. | $249,602 | 0.0% | -2% | 70.9 |
| 123 |  $SO | SOUTHERN CO | $243,616 | 0.0% | -33% | 65.1 |
| 124 |  $GLW | CORNING INC /NY | $232,509 | 0.0% | NEW | 72.7 |
| 125 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $231,420 | 0.0% | +0% | 70.4 |
| 126 |  $EMR | EMERSON ELECTRIC CO | $222,210 | 0.0% | +0% | 65.9 |
| 127 | — | ISHARES TR | $221,830 | 0.0% | +0% | — |
| 128 |  $AFL | AFLAC INC | $219,420 | 0.0% | +0% | 60.3 |
| 129 |  $T | AT&T INC. | $218,875 | 0.0% | NEW | 71.9 |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $213,515 | 0.0% | NEW | 77.8 |
| 131 | — | SPDR SERIES TRUST | $211,174 | 0.0% | +0% | — |
| 132 |  $PBFS | Pioneer Bancorp, Inc./MD | $208,800 | 0.0% | -12% | 57.1 |
| 133 | — | ISHARES TR | $208,252 | 0.0% | +0% | — |
| 134 |  $ROK | ROCKWELL AUTOMATION, INC | $201,332 | 0.0% | +0% | 68.2 |
| 135 |  $PLUG | PLUG POWER INC | $76,074 | 0.0% | +0% | 18.8 |
New Positions (7)
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