FAGAN ASSOCIATES, INC.
Sector Allocation
- Technology41.2%$354.3M
- Other32.4%$278.6M
- Financials10.4%$90.0M
- Consumer Discretionary5.4%$46.5M
- Healthcare5.2%$44.6M
- Energy2.2%$18.7M
- Industrials1.9%$16.7M
- Utilities0.5%$4.3M
- Communication Services0.5%$4.2M
- Consumer Staples0.3%$2.5M
AUM History
13fpro.ai/research/fund/fagan-associates-inc-1607866
Conviction and streaks
Concentrating · top 10 = 44.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$79.6MAMD
$58.4MAAPL
$57.0MMSFT
$41.7MNVDA
$35.3MAMZN
$27.4MPLTR
$25.6M- J$22.9M
JPM
$20.5MJNJ
$14.8M- J$14.7M
- ISHARES$14.6M
META
$14.6MVRTX
$14.4M- TCW$14.2M
LOW
$14.1M- SPDR$13.8M
- J$13.3M
V
$13.0MBAC
$11.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fagan-associates-inc-1607866
FAGAN ASSOCIATES, INC. 13F holdings — Q3 2026
$860.6M portfolio (+5.9% QoQ) · 139 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$79.6M
9.3% of stocks
-1%This quarter-10.1%Since filed11+ qtrsHeld$58.4M
6.8% of stocks
-4%This quarter-12.3%Since filed11+ qtrsHeld$57.0M
6.6% of stocks
-0.2%This quarter+0.8%Since filed11+ qtrsHeld$41.7M
4.8% of stocks
-0.2%This quarter-2.0%Since filed11+ qtrsHeld$35.3M
4.1% of stocks
+2%This quarter-5.5%Since filed11+ qtrsHeld$27.4M
3.2% of stocks
+4%This quarter-3.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$25.6M
3.0% of stocks
+4%This quarter-4.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$22.9M
2.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $20.5M
2.4% of stocks
+0.9%This quarter+0.8%Since filed11+ qtrsHeld$14.8M
1.7% of stocks
+3%This quarter+7.1%Since filed11+ qtrsHeld
All holdings — FAGAN ASSOCIATES, INC. (Q3 2026)
139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $14.7M | 1.7% | 261K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $14.6M | 1.7% | 155K | +0.8% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $14.6M | 1.7% | 20K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $14.4M | 1.7% | 27K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | TCW ETF TRUST - FLEXIBLE INCOMEetf/fund | — | $14.2M | 1.6% | 373K | +2% | — | — | 13F |
| 16 | LOWES COMPANIES INC | Consumer Discretionary | $14.1M | 1.6% | 77K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR GLB DOWetf/fund | — | $13.8M | 1.6% | 74K | -1% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $13.3M | 1.6% | 297K | +9% | — | — | 13F |
| 19 | VISA INC. | Financials | $13.0M | 1.5% | 36K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $11.9M | 1.4% | 219K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $11.4M | 1.3% | 21K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $11.3M | 1.3% | 413K | +2% | — | — | 13F |
| 23 | CHEVRON CORP | Energy | $11.1M | 1.3% | 55K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $10.5M | 1.2% | 14K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $10.2M | 1.2% | 188K | +0.3% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.1M | 1.2% | 20K | +0.6% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $9.9M | 1.1% | 96K | +18% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $9.7M | 1.1% | 158K | -0.2% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.5M | 1.1% | 88K | +0.3% | |||
| 30 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $9.3M | 1.1% | 90K | +7% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $8.9M | 1.0% | 114K | +0.9% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $8.5M | 1.0% | 87K | +2% | |||
| 33 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $8.5M | 1.0% | 289K | +3% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $8.5M | 1.0% | 124K | -0.8% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.5M | 0.9% | 46K | +2% | |||
| 36 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $7.3M | 0.8% | 79K | +13% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $7.2M | 0.8% | 68K | +0.2% | |||
| 38 | — | ISHARES TR - IBONDS 27 TRM TS | — | $6.9M | 0.8% | 308K | +3% | |||
| 39 | $BA | BOEING CO | Industrials | $6.8M | 0.8% | 37K | -0.4% | |||
| 40 | — | ISHARES TR - IBONDS 29 TRM TS | — | $6.7M | 0.8% | 314K | +7% | |||
| 41 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $6.6M | 0.8% | 89K | -4% | |||
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.4M | 0.7% | 197K | +9% | |||
| 43 | — | ISHARES TR - IBONDS DEC 2031 | — | $6.1M | 0.7% | 314K | +13% | |||
| 44 | $HOOD | Robinhood Markets, Inc. | Financials | $5.9M | 0.7% | 52K | +10% | |||
| 45 | — | ISHARES TR - GLOBAL 100 ETF | — | $5.5M | 0.6% | 38K | -2% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $5.4M | 0.6% | 67K | +4% | |||
| 47 | $TEM | Tempus AI, Inc. | Technology | $5.3M | 0.6% | 64K | New | |||
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.8M | 0.6% | 134K | -2% | |||
| 49 | — | PACER FDS TR - US CASH COWS 100 | — | $4.7M | 0.6% | 71K | -3% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.4M | 0.5% | 5,824 | -0.1% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $4.2M | 0.5% | 60K | +2% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.0M | 0.5% | 20K | -2% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $4.0M | 0.5% | 53K | -2% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.6M | 0.4% | 121K | -0.9% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.5M | 0.4% | 66K | -0.6% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $3.3M | 0.4% | 24K | -1% | |||
| 57 | $NOW | ServiceNow, Inc. | Technology | $3.0M | 0.3% | 22K | +9% | |||
| 58 | — | ISHARES TR - IBONDS DEC 2033 | — | $2.9M | 0.3% | 126K | +29% | |||
| 59 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $2.9M | 0.3% | 69K | -4% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.9M | 0.3% | 37K | -4% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.7M | 0.3% | 80K | -0.9% | |||
| 62 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $2.6M | 0.3% | 41K | -2% | |||
| 63 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.6M | 0.3% | 17K | New | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.3% | 7,015 | +77% | |||
| 65 | $INTC | INTEL CORP | Technology | $2.4M | 0.3% | 20K | +15% | |||
| 66 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.3% | 10K | +0.7% | |||
| 67 | $COIN | Coinbase Global, Inc. | Financials | $2.2M | 0.3% | 12K | +14% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.2% | 6,380 | — | |||
| 69 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.9M | 0.2% | 21K | +4% | |||
| 70 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.9M | 0.2% | 56K | -1% | |||
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.2% | 6,819 | -4% | |||
| 72 | $DE | DEERE & CO | Industrials | $1.9M | 0.2% | 2,796 | — | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $1.9M | 0.2% | 5,984 | +1% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.2% | 2,270 | +30% | |||
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.8M | 0.2% | 26K | -1% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.2% | 4,987 | +3% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.7M | 0.2% | 31K | -3% | |||
| 78 | — | ISHARES TR - PFD AND INCM SEC | — | $1.7M | 0.2% | 58K | -2% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $1.7M | 0.2% | 36K | -7% | |||
| 80 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.7M | 0.2% | 47K | -11% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.2M | 0.1% | 7,443 | +2% | |||
| 82 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.2M | 0.1% | 11K | -2% | |||
| 83 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.1% | 7,673 | New | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 3,219 | +3% | |||
| 85 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.1M | 0.1% | 29K | +81% | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.1% | 1,077 | +2% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $924K | 0.1% | 1,249 | -1% | |||
| 88 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $923K | 0.1% | 20K | +16% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $907K | 0.1% | 9,391 | +31% | |||
| 90 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $864K | 0.1% | 1,699 | +4% | |||
| 91 | — | ISHARES TR - SELECT DIVID ETF | — | $828K | 0.1% | 5,446 | -2% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $793K | 0.1% | 4,008 | +8% | |||
| 93 | $RDDT | Reddit, Inc. | Technology | $732K | 0.1% | 5,142 | +339% | |||
| 94 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $720K | 0.1% | 1,096 | +2% | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $679K | 0.1% | 7,889 | -9% | |||
| 96 | $GOOG | Alphabet Inc. | Technology | $585K | 0.1% | 1,717 | — | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $580K | 0.1% | 1,550 | +0.1% | |||
| 98 | $IEX | IDEX CORP /DE/ | Industrials | $535K | 0.1% | 2,345 | — | |||
| 99 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $494K | 0.1% | 21K | +0.0% | |||
| 100 | $CSX | CSX CORP | Industrials | $479K | 0.1% | 10K | — | |||
| 101 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $433K | 0.1% | 12K | -1% | |||
| 102 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $417K | 0.1% | 1,350 | — | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $414K | 0.1% | 2,167 | +7% | |||
| 104 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $413K | 0.1% | 1,959 | -1% | |||
| 105 | $PEP | PEPSICO INC | Consumer Staples | $408K | 0.1% | 3,221 | -1% | |||
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $393K | 0.1% | 561 | +0.4% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $391K | 0.1% | 3,595 | -3% | |||
| 108 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $387K | 0.0% | 12K | — | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $383K | 0.0% | 1,260 | — | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $362K | 0.0% | 3,479 | +64% | |||
| 111 | $MCO | MOODYS CORP /DE/ | Financials | $361K | 0.0% | 795 | — | |||
| 112 | $RKLB | Rocket Lab Corp | Industrials | $359K | 0.0% | 5,155 | New | |||
| 113 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $346K | 0.0% | 2,381 | — | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $339K | 0.0% | 2,970 | — | |||
| 115 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $336K | 0.0% | 3,732 | — | |||
| 116 | — | ISHARES TR - CORE S&P500 ETF | — | $334K | 0.0% | 437 | -33% | |||
| 117 | $MU | MICRON TECHNOLOGY INC | Technology | $307K | 0.0% | 288 | -17% | |||
| 118 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $304K | 0.0% | 6,215 | — | |||
| 119 | $HONA | Honeywell Aerospace Inc. | Industrials | $304K | 0.0% | 1,959 | -1% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $302K | 0.0% | 2,075 | — | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $300K | 0.0% | 5,960 | +9% | |||
| 122 | $IONQ | IonQ, Inc. | Technology | $293K | 0.0% | 6,672 | — | |||
| 123 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $282K | 0.0% | 1,266 | — | |||
| 124 | $GLW | CORNING INC /NY | Materials | $281K | 0.0% | 1,825 | +5% | |||
| 125 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $278K | 0.0% | 4,452 | — | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $268K | 0.0% | 1,827 | -3% | |||
| 127 | $PBFS | Pioneer Bancorp, Inc./MD | Financials | $266K | 0.0% | 15K | — | |||
| 128 | $GLD | SPDR GOLD TRUST | Financials | $264K | 0.0% | 692 | — | |||
| 129 | — | ISHARES TR - DOW JONES US ETF | — | $260K | 0.0% | 1,400 | — | |||
| 130 | $EMR | EMERSON ELECTRIC CO | Industrials | $255K | 0.0% | 1,646 | — | |||
| 131 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $248K | 0.0% | 2,759 | — | |||
| 132 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $244K | 0.0% | 561 | — | |||
| 133 | — | ISHARES TR - CORE S&P TTL STK | — | $243K | 0.0% | 1,462 | — | |||
| 134 | $AFL | AFLAC INC | Financials | $224K | 0.0% | 2,000 | — | |||
| 135 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $220K | 0.0% | 1,850 | — | |||
| 136 | $DELL | Dell Technologies Inc. | Technology | $212K | 0.0% | 395 | New | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $208K | 0.0% | 902 | -4% | |||
| 138 | $PLUG | PLUG POWER INC | Technology | $65K | 0.0% | 34K | — | |||
| 139 | $AIRJ | AirJoule Technologies Corp. | Industrials | $59K | 0.0% | 15K | +11% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 61 added to, 46 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (61)
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF+18%
now $9.9M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+6%
now $22.9M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+9%
now $13.3M
$AVGOBroadcom Inc.+77%
now $2.5M · held 2 qtrs, 2 adds in a row
now $25.6M · held 11+ qtrs, 2 adds in a row
now $27.4M · held 11+ qtrs, 3 adds in a row
+55 more in the Excel export
Trimmed (46)
now $58.4M · held 11+ qtrs, 2 trims in a row
now $79.6M · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-3%
now $14.7M
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF-4%
now $6.6M
$NKENIKE, Inc.-11%
now $1.7M · held 11+ qtrs, 3 trims in a row
- SPDR SERIES TRUST - ST STR GLB DOW-1%
now $13.8M
+40 more in the Excel export
Holdings by quarter
Every 13F FAGAN ASSOCIATES, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow FAGAN ASSOCIATES?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FAGAN ASSOCIATES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FAGAN ASSOCIATES, INC. disclosed 139 positions worth $860.6M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 9.3% of the equity portfolio, followed by $AMD and $AAPL. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $TEM and a full exit from $TEX. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from FAGAN ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 1607866.
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AI-Powered Hedge Fund Analysis: FAGAN ASSOCIATES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For FAGAN ASSOCIATES, INC. (SEC CIK: 1607866), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FAGAN ASSOCIATES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.