FAGAN ASSOCIATES, INC.

CIK 1607866 · View on SEC EDGAR ↗

Portfolio value
$812.7M
#2,805 of 9,443 by 13F value · top 29.7%
Positions
137
As of
June 30, 2026

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight
43.30%
Top 25 holdings weight
66.36%
Positions above 1%
32
Effective number of positions
32.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.71% Est. buys $21,988,305 · sells $13,110,071

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held

New positions
9
Increased
41
Decreased
66
Closed
7
On this page

Sector breakdown

Technology
24.5%
Communication Services
12.3%
Retail
5.2%
Healthcare
4.7%
Financial Services
4.7%
Financials
4.0%
Industrials
3.9%
Energy
1.9%
Communications
1.3%
Utilities
0.7%
Consumer Discretionary
0.7%
Materials
0.2%
Consumer Staples
0.2%
Consumer products
0.0%
Other/Unmapped
35.8%

Full portfolio 137 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $83,723,176 10.30% 234,276 $15,850,491 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $57,509,509 7.08% 98,999 $36,969,792 Down ×1
AAPL Apple Inc. - Common Stock $49,664,784 6.11% 171,637 $5,581,627 Down ×6
NVDA NVIDIA Corporation - Common Stock $30,462,234 3.75% 152,243 $4,273,200 Up ×1
MSFT Microsoft Corporation - Common Stock $30,398,330 3.74% 81,492 $158,268 Down ×3
AMZN Amazon.com, Inc. - Common Stock $25,304,558 3.11% 106,170 $3,439,540 Up ×6
JCPB $22,739,464 2.80% 484,437 $1,773,563 Up ×6
JPM JP Morgan Chase & Co. Common Stock $20,072,245 2.47% 61,321 $2,095,221 Up ×1
LOW Lowe's Companies, Inc. Common Stock $16,695,939 2.05% 75,722 $-1,185,972 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $15,331,371 1.89% 131,408 $-3,096,983 Up ×1
JEPI $15,243,200 1.88% 269,887 $-641,740 Down ×3
AGG $15,170,481 1.87% 153,268 $485,381 Up ×1
FLXR TCW Flexible Income ETF $14,306,770 1.76% 364,876 $123,231 Up ×4
DGT $13,878,601 1.71% 75,104 $980,475 Down ×1
JNJ Johnson & Johnson Common Stock $13,781,713 1.70% 54,265 $615,188 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $13,128,077 1.62% 26,429 $1,271,100 Down ×2
JPIE $12,532,960 1.54% 272,160 $1,188,683 Up ×3
V Visa Inc. $12,186,588 1.50% 35,520 $1,485,666 Up ×2
BAC Bank of America Corporation Common Stock $12,108,496 1.49% 212,504 $2,101,685 Up ×1
SCHF $11,249,727 1.38% 406,127 $1,385,379 Up ×2
AIRR First Trust RBA American Industrial Renaissance ETF $11,236,444 1.38% 84,326 $2,640,466 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $10,944,841 1.35% 19,430 $209,315 Up ×1
MA Mastercard Incorporated Common Stock $10,737,689 1.32% 20,907 $245,994 Down ×6
NOBL $10,519,103 1.29% 187,306 $455,353 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $10,361,616 1.27% 88,214 $4,010,719 Up ×3
BRKB $10,089,364 1.24% 20,163 $332,373 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,345,651 1.15% 113,075 $-11,781 Down ×1
CVX Chevron Corporation Common Stock $9,112,624 1.12% 54,975 $-5,376,538 Down ×3
UBER Uber Technologies, Inc. Common Stock $8,983,920 1.11% 124,500 $14,753 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $8,669,948 1.07% 13,904 $-2,079,136 Down ×3
XLE XLE $8,395,814 1.03% 158,083 $-1,385,318 Down ×2
SCHB $8,143,048 1.00% 281,183 $1,367,959 Up ×1
BA Boeing Company (The) Common Stock $7,999,216 0.98% 36,953 $676,106 Up ×6
SCHW Charles Schwab Corporation (The) Common Stock $7,869,349 0.97% 85,286 $17,686 Up ×6
JTEK JPMorgan U.S. Tech Leaders ETF $7,570,561 0.93% 67,866 $2,120,242 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $7,348,756 0.90% 81,789 $2,260,700 Up ×2
VPLS Vanguard Core Plus Bond ETF $7,231,306 0.89% 93,216 $-34,196 Down ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $6,690,352 0.82% 299,077 $-51,029 Down ×2
BIL $6,446,588 0.79% 70,347 $749,824 Up ×3
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $6,369,770 0.78% 294,216 $-26,927 Up ×1
XOM Exxon Mobil Corporation Common Stock $6,182,203 0.76% 45,218 $-1,512,296 Down ×3
SCHD $5,744,391 0.71% 181,154 $238,037 Up ×3
IBTL iShares iBonds Dec 2031 Term Treasury ETF $5,601,875 0.69% 277,458 $49,243 Up ×3
IOO $5,378,218 0.66% 39,372 $587,083 Down ×6
JAVA $5,170,248 0.64% 65,108 $489,341 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $4,786,966 0.59% 47,736 $1,745,943 Up ×1
NEE NextEra Energy, Inc. Common Stock $4,707,544 0.58% 53,635 $-164,941 Up ×2
SCHG $4,631,208 0.57% 136,856 $582,130 Down ×3
TEX Terex Corporation Common Stock $4,564,913 0.56% 63,060 $809,699 Down ×1
COWZ $4,530,225 0.56% 72,833 $-150,622 Down ×5
SPY SPY $4,352,926 0.54% 5,829 $559,136 Down ×2
NFLX Netflix, Inc. - Common Stock $4,173,330 0.51% 58,450 $1,189,122 Up ×4
XLK XLK $3,994,753 0.49% 20,968 $1,117,208 Down ×2
SCHX $3,591,212 0.44% 122,026 $418,808 Down ×6
ORCL Oracle Corporation Common Stock $3,544,019 0.44% 24,183 $-62,824 Down ×2
XLF XLF $3,538,397 0.44% 66,003 $257,069 Down ×6
FIXD First Trust Smith Opportunistic Fixed Income ETF $3,163,077 0.39% 72,531 $-98,806 Down ×6
VCSH Vanguard Short-Term Corporate Bond ETF $3,044,988 0.37% 38,530 $-26,069 Down ×6
IBM International Business Machines Corporation Common Stock $2,852,875 0.35% 10,145 $584,105 Up ×1
SCHV $2,806,885 0.35% 80,634 $275,836 Down ×6
LRCX Lam Research Corporation - Common Stock $2,764,645 0.34% 6,380 $1,300,433 Down ×1
INTC Intel Corporation - Common Stock $2,437,102 0.30% 17,454 $1,644,792 Down ×1
IBTO iShares iBonds Dec 2033 Term Treasury ETF $2,355,896 0.29% 97,627 $-26,426 Down ×1
GE GE Aerospace Common Stock $2,207,195 0.27% 5,906 $515,827 Down ×2
NKE Nike, Inc. Common Stock $2,167,953 0.27% 52,812 $-774,549 Down ×2
IWM $2,140,371 0.26% 7,124 $369,795 Down ×4
SCHM $2,095,805 0.26% 56,843 $318,621 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,020,793 0.25% 4,862 $704,643 Down ×5
SBUX Starbucks Corporation - Common Stock $2,020,603 0.25% 19,773 $211,064 Down ×2
NOW ServiceNow, Inc. Common Stock $2,018,561 0.25% 20,332 $-148,551 Down ×1
BND Vanguard Total Bond Market ETF $1,946,901 0.24% 26,521 $-11,471 Down ×4
GBTC $1,903,737 0.23% 41,822 $-332,179 Down ×4
CAT Caterpillar, Inc. Common Stock $1,865,828 0.23% 1,752 $723,790 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1,854,272 0.23% 31,439 $-20,600 Down ×2
JSCP $1,826,869 0.22% 38,750 $161,909 Up ×3
PFF iShares Preferred and Income Securities ETF $1,805,526 0.22% 59,217 $-91 Down ×1
DE Deere & Company Common Stock $1,773,587 0.22% 2,796 $195,784 Down ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,499,909 0.18% 10,260 $-298,574 Down ×1
AVGO Broadcom Inc. - Common Stock $1,497,791 0.18% 3,965 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,427,917 0.18% 22,705 $121,238 Up ×1
XLI XLI $1,350,791 0.17% 7,293 $135,572 Down ×6
TSLA Tesla, Inc. - Common Stock $1,311,851 0.16% 3,119 $154,965 Up ×2
GEV GE Vernova Inc. Common Stock $1,246,550 0.15% 1,061 $234,846 Down ×1
VYMI Vanguard International High Dividend Yield ETF $1,146,092 0.14% 11,671 $52,154 Up ×1
PRN Invesco Dorsey Wright Industrials Momentum ETF $963,591 0.12% 3,696 $287,781 Up ×1
QQQ Invesco QQQ Trust, Series 1 $930,810 0.11% 1,264 $200,100 Down ×3
DVY iShares Select Dividend ETF $871,970 0.11% 5,579 $-51,878 Down ×1
DIA $852,018 0.10% 1,631 $77,101 Down ×4
BNDX Vanguard Total International Bond ETF $819,728 0.10% 16,926 $43,972 Up ×5
MDY $757,920 0.09% 1,078 $93,345
KO Coca-Cola Company (The) Common Stock $707,645 0.09% 8,707 $45,452
JGRO $706,102 0.09% 7,162 $136,944 Up ×6
OUNZ $606,828 0.07% 15,725 $-162,401 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $606,670 0.07% 1,717 $114,130
VTI $572,897 0.07% 1,548 $73,651 Down ×1
IEX IDEX Corporation Common Stock $532,198 0.07% 2,345 $87,703
SCHR $513,593 0.06% 20,827 $-13,422 Down ×5
CSX CSX Corporation - Common Stock $489,559 0.06% 10,300 $66,744
IVV $486,187 0.06% 649 $55,616 Down ×3
GLW Corning Incorporated Common Stock $444,448 0.05% 1,740 $211,939 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $25,304,558 3.11% up ×6
JCPB $22,739,464 2.80% up ×6
FLXR $14,306,770 1.76% up ×4
JPIE $12,532,960 1.54% up ×3
AIRR $11,236,444 1.38% up ×4
CSCO $10,361,616 1.27% up ×3
BA $7,999,216 0.98% up ×6
SCHW $7,869,349 0.97% up ×6
BIL $6,446,588 0.79% up ×3
SCHD $5,744,391 0.71% up ×3
IBTL $5,601,875 0.69% up ×3
NFLX $4,173,330 0.51% up ×4
JSCP $1,826,869 0.22% up ×3
BNDX $819,728 0.10% up ×5
JGRO $706,102 0.09% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVGO $1,497,791 3,965 0.18%
Unknown issuer (CUSIP: 438516205) $443,098 1,979 0.05%
Unknown issuer (CUSIP: 43849R105) $437,517 1,979 0.05%
MU $402,127 348 0.05%
IONQ $355,351 6,672 0.04%
JFLX $313,236 6,215 0.04%
CNI $220,594 1,850 0.03%
RDDT $203,089 1,170 0.02%
AIRJ $75,438 13,617 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -2K +$37.0M
GOOGL Trimmed -2K +$15.9M
AAPL Trimmed -2K +$5.6M
CVX Trimmed -15K -$5.4M
NVDA Bought more +2K +$4.3M
CSCO Bought more +6K +$4.0M
AMZN Bought more +1K +$3.4M
PLTR Bought more +5K -$3.1M
AIRR Bought more +7K +$2.6M
CIBR Bought more +614 +$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EMTL March 31, 2026 276,023 $11,955,936 No longer tracked
UCON June 30, 2025 355,263 $8,792,759 No longer tracked
FTNT Sept. 30, 2025 67,410 $7,126,585 80.4%
FDX June 30, 2025 26,105 $6,363,877 43.2%
JEPQ June 30, 2025 121,940 $6,314,053
DIS March 31, 2026 35,061 $3,988,890 12.1%
MMM March 31, 2026 23,983 $3,839,678 24.2%
PFE March 31, 2025 139,954 $3,712,983 9.8%
OXY Dec. 31, 2025 74,791 $3,533,875 50.4%
DELL March 31, 2025 29,102 $3,353,714 375.4%
ADBE March 31, 2025 7,202 $3,202,585 -28.6%
SOFI March 31, 2026 93,084 $2,436,939 15.8%
PFF Dec. 31, 2025 67,623 $2,138,239
VST June 30, 2026 13,409 $2,015,775 -11.5%
XLV Sept. 30, 2025 14,651 $1,974,772 No longer tracked
EQIX March 31, 2025 2,059 $1,941,455 31.7%
GEHC June 30, 2025 22,414 $1,809,034 1.0%
ENPH March 31, 2025 21,955 $1,507,869 -38.2%
BIV June 30, 2026 14,679 $1,132,924 No longer tracked
KBH March 31, 2026 16,360 $922,868 6.5%
HON June 30, 2026 3,930 $888,298 -1.2%
ABT March 31, 2025 7,345 $830,793 -13.4%
CMG Dec. 31, 2025 16,285 $638,209 -7.4%
IONQ March 31, 2025 11,086 $463,062 91.6%
CNI March 31, 2025 4,325 $439,031 30.9%
BAB June 30, 2026 16,034 $432,281 No longer tracked
BBT Sept. 30, 2025 16,500 $413,160 33.6%
IONQ March 31, 2026 6,672 $299,373 46.7%
METC Dec. 31, 2025 8,000 $265,520 -33.4%
EW Sept. 30, 2025 3,092 $241,825 18.0%
MRK June 30, 2025 2,597 $233,107 90.0%
ORI June 30, 2026 5,800 $231,420 2.0%
VO Dec. 31, 2025 782 $229,705 No longer tracked
T June 30, 2026 7,550 $218,875 22.0%
ISRG March 31, 2026 386 $218,615 -14.3%
GILD June 30, 2026 1,532 $213,515 15.1%
T Dec. 31, 2025 7,550 $213,212 1.6%
CAH Sept. 30, 2025 1,266 $212,688 47.7%
MGK March 31, 2025 612 $210,167 No longer tracked
ISRG Sept. 30, 2025 386 $209,756 -11.7%
WMT March 31, 2025 2,269 $205,021 18.8%
ITOT March 31, 2025 1,565 $201,304 No longer tracked
IYY March 31, 2025 1,400 $200,326 No longer tracked
AIRJ March 31, 2026 11,617 $45,771 101.6%
TLRY June 30, 2025 20,146 $13,246 1045.1%