FAGAN ASSOCIATES, INC.
CIK 1607866 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $812.7M
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#2.805 dari 9.443 berdasarkan nilai 13F · top 29.7%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,30%
- Bobot 25 kepemilikan teratas
- 66,36%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 32,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,71% Perkiraan pembelian $21.988.305 · penjualan $13.110.071
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 41
- Menurun
- 66
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
35,8%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $83.723.176 | 10,30% | 234.276 | $15.850.491 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $57.509.509 | 7,08% | 98.999 | $36.969.792 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $49.664.784 | 6,11% | 171.637 | $5.581.627 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $30.462.234 | 3,75% | 152.243 | $4.273.200 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30.398.330 | 3,74% | 81.492 | $158.268 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.304.558 | 3,11% | 106.170 | $3.439.540 | Naik ×6 | ||
| JCPB | $22.739.464 | 2,80% | 484.437 | $1.773.563 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.072.245 | 2,47% | 61.321 | $2.095.221 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $16.695.939 | 2,05% | 75.722 | $-1.185.972 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $15.331.371 | 1,89% | 131.408 | $-3.096.983 | Naik ×1 | ||
| JEPI | $15.243.200 | 1,88% | 269.887 | $-641.740 | Turun ×3 | ||
| AGG | $15.170.481 | 1,87% | 153.268 | $485.381 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $14.306.770 | 1,76% | 364.876 | $123.231 | Naik ×4 | ||
| DGT | $13.878.601 | 1,71% | 75.104 | $980.475 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13.781.713 | 1,70% | 54.265 | $615.188 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $13.128.077 | 1,62% | 26.429 | $1.271.100 | Turun ×2 | ||
| JPIE | $12.532.960 | 1,54% | 272.160 | $1.188.683 | Naik ×3 | ||
| V Visa Inc. | $12.186.588 | 1,50% | 35.520 | $1.485.666 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $12.108.496 | 1,49% | 212.504 | $2.101.685 | Naik ×1 | ||
| SCHF | $11.249.727 | 1,38% | 406.127 | $1.385.379 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11.236.444 | 1,38% | 84.326 | $2.640.466 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.944.841 | 1,35% | 19.430 | $209.315 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $10.737.689 | 1,32% | 20.907 | $245.994 | Turun ×6 | ||
| NOBL | $10.519.103 | 1,29% | 187.306 | $455.353 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.361.616 | 1,27% | 88.214 | $4.010.719 | Naik ×3 | ||
| BRKB | $10.089.364 | 1,24% | 20.163 | $332.373 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9.345.651 | 1,15% | 113.075 | $-11.781 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $9.112.624 | 1,12% | 54.975 | $-5.376.538 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $8.983.920 | 1,11% | 124.500 | $14.753 | Turun ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $8.669.948 | 1,07% | 13.904 | $-2.079.136 | Turun ×3 | ||
| XLE XLE | $8.395.814 | 1,03% | 158.083 | $-1.385.318 | Turun ×2 | ||
| SCHB | $8.143.048 | 1,00% | 281.183 | $1.367.959 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $7.999.216 | 0,98% | 36.953 | $676.106 | Naik ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7.869.349 | 0,97% | 85.286 | $17.686 | Naik ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $7.570.561 | 0,93% | 67.866 | $2.120.242 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7.348.756 | 0,90% | 81.789 | $2.260.700 | Naik ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $7.231.306 | 0,89% | 93.216 | $-34.196 | Turun ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6.690.352 | 0,82% | 299.077 | $-51.029 | Turun ×2 | ||
| BIL | $6.446.588 | 0,79% | 70.347 | $749.824 | Naik ×3 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6.369.770 | 0,78% | 294.216 | $-26.927 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.182.203 | 0,76% | 45.218 | $-1.512.296 | Turun ×3 | ||
| SCHD | $5.744.391 | 0,71% | 181.154 | $238.037 | Naik ×3 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $5.601.875 | 0,69% | 277.458 | $49.243 | Naik ×3 | ||
| IOO | $5.378.218 | 0,66% | 39.372 | $587.083 | Turun ×6 | ||
| JAVA | $5.170.248 | 0,64% | 65.108 | $489.341 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4.786.966 | 0,59% | 47.736 | $1.745.943 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.707.544 | 0,58% | 53.635 | $-164.941 | Naik ×2 | ||
| SCHG | $4.631.208 | 0,57% | 136.856 | $582.130 | Turun ×3 | ||
| TEX Terex Corporation Common Stock | $4.564.913 | 0,56% | 63.060 | $809.699 | Turun ×1 | ||
| COWZ | $4.530.225 | 0,56% | 72.833 | $-150.622 | Turun ×5 | ||
| SPY SPY | $4.352.926 | 0,54% | 5.829 | $559.136 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4.173.330 | 0,51% | 58.450 | $1.189.122 | Naik ×4 | ||
| XLK XLK | $3.994.753 | 0,49% | 20.968 | $1.117.208 | Turun ×2 | ||
| SCHX | $3.591.212 | 0,44% | 122.026 | $418.808 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $3.544.019 | 0,44% | 24.183 | $-62.824 | Turun ×2 | ||
| XLF XLF | $3.538.397 | 0,44% | 66.003 | $257.069 | Turun ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3.163.077 | 0,39% | 72.531 | $-98.806 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.044.988 | 0,37% | 38.530 | $-26.069 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.852.875 | 0,35% | 10.145 | $584.105 | Naik ×1 | ||
| SCHV | $2.806.885 | 0,35% | 80.634 | $275.836 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $2.764.645 | 0,34% | 6.380 | $1.300.433 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.437.102 | 0,30% | 17.454 | $1.644.792 | Turun ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $2.355.896 | 0,29% | 97.627 | $-26.426 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $2.207.195 | 0,27% | 5.906 | $515.827 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $2.167.953 | 0,27% | 52.812 | $-774.549 | Turun ×2 | ||
| IWM | $2.140.371 | 0,26% | 7.124 | $369.795 | Turun ×4 | ||
| SCHM | $2.095.805 | 0,26% | 56.843 | $318.621 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.020.793 | 0,25% | 4.862 | $704.643 | Turun ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $2.020.603 | 0,25% | 19.773 | $211.064 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2.018.561 | 0,25% | 20.332 | $-148.551 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.946.901 | 0,24% | 26.521 | $-11.471 | Turun ×4 | ||
| GBTC | $1.903.737 | 0,23% | 41.822 | $-332.179 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.865.828 | 0,23% | 1.752 | $723.790 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.854.272 | 0,23% | 31.439 | $-20.600 | Turun ×2 | ||
| JSCP | $1.826.869 | 0,22% | 38.750 | $161.909 | Naik ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1.805.526 | 0,22% | 59.217 | $-91 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.773.587 | 0,22% | 2.796 | $195.784 | Turun ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.499.909 | 0,18% | 10.260 | $-298.574 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.497.791 | 0,18% | 3.965 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.427.917 | 0,18% | 22.705 | $121.238 | Naik ×1 | ||
| XLI XLI | $1.350.791 | 0,17% | 7.293 | $135.572 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.311.851 | 0,16% | 3.119 | $154.965 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.246.550 | 0,15% | 1.061 | $234.846 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.146.092 | 0,14% | 11.671 | $52.154 | Naik ×1 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $963.591 | 0,12% | 3.696 | $287.781 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $930.810 | 0,11% | 1.264 | $200.100 | Turun ×3 | ||
| DVY iShares Select Dividend ETF | $871.970 | 0,11% | 5.579 | $-51.878 | Turun ×1 | ||
| DIA | $852.018 | 0,10% | 1.631 | $77.101 | Turun ×4 | ||
| BNDX Vanguard Total International Bond ETF | $819.728 | 0,10% | 16.926 | $43.972 | Naik ×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 | Naik ×6 | ||
| OUNZ | $606.828 | 0,07% | 15.725 | $-162.401 | Turun ×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 | Turun ×1 | ||
| IEX IDEX Corporation Common Stock | $532.198 | 0,07% | 2.345 | $87.703 | |||
| SCHR | $513.593 | 0,06% | 20.827 | $-13.422 | Turun ×5 | ||
| CSX CSX Corporation - Common Stock | $489.559 | 0,06% | 10.300 | $66.744 | |||
| IVV | $486.187 | 0,06% | 649 | $55.616 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $444.448 | 0,05% | 1.740 | $211.939 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $25.304.558 | 3,11% | naik ×6 |
| JCPB | $22.739.464 | 2,80% | naik ×6 |
| FLXR | $14.306.770 | 1,76% | naik ×4 |
| JPIE | $12.532.960 | 1,54% | naik ×3 |
| AIRR | $11.236.444 | 1,38% | naik ×4 |
| CSCO | $10.361.616 | 1,27% | naik ×3 |
| BA | $7.999.216 | 0,98% | naik ×6 |
| SCHW | $7.869.349 | 0,97% | naik ×6 |
| BIL | $6.446.588 | 0,79% | naik ×3 |
| SCHD | $5.744.391 | 0,71% | naik ×3 |
| IBTL | $5.601.875 | 0,69% | naik ×3 |
| NFLX | $4.173.330 | 0,51% | naik ×4 |
| JSCP | $1.826.869 | 0,22% | naik ×3 |
| BNDX | $819.728 | 0,10% | naik ×5 |
| JGRO | $706.102 | 0,09% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVGO | $1.497.791 | 3.965 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $443.098 | 1.979 | 0,05% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -2K | +$37.0M |
| GOOGL | Dipangkas | -2K | +$15.9M |
| AAPL | Dipangkas | -2K | +$5.6M |
| CVX | Dipangkas | -15K | -$5.4M |
| NVDA | Beli lebih banyak | +2K | +$4.3M |
| CSCO | Beli lebih banyak | +6K | +$4.0M |
| AMZN | Beli lebih banyak | +1K | +$3.4M |
| PLTR | Beli lebih banyak | +5K | -$3.1M |
| AIRR | Beli lebih banyak | +7K | +$2.6M |
| CIBR | Beli lebih banyak | +614 | +$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMTL | 31 Maret 2026 | 276.023 | $11.955.936 | Tidak lagi dilacak |
| UCON | 30 Juni 2025 | 355.263 | $8.792.759 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 67.410 | $7.126.585 | 82,8% |
| FDX | 30 Juni 2025 | 26.105 | $6.363.877 | 48,5% |
| JEPQ | 30 Juni 2025 | 121.940 | $6.314.053 | |
| DIS | 31 Maret 2026 | 35.061 | $3.988.890 | 10,4% |
| MMM | 31 Maret 2026 | 23.983 | $3.839.678 | 26,2% |
| PFE | 31 Maret 2025 | 139.954 | $3.712.983 | 11,6% |
| OXY | 31 Des. 2025 | 74.791 | $3.533.875 | 46,7% |
| DELL | 31 Maret 2025 | 29.102 | $3.353.714 | 378,1% |
| ADBE | 31 Maret 2025 | 7.202 | $3.202.585 | -29,4% |
| SOFI | 31 Maret 2026 | 93.084 | $2.436.939 | 13,7% |
| PFF | 31 Des. 2025 | 67.623 | $2.138.239 | |
| VST | 30 Juni 2026 | 13.409 | $2.015.775 | -12,8% |
| XLV | 30 Sep. 2025 | 14.651 | $1.974.772 | Tidak lagi dilacak |
| EQIX | 31 Maret 2025 | 2.059 | $1.941.455 | 30,8% |
| GEHC | 30 Juni 2025 | 22.414 | $1.809.034 | 1,2% |
| ENPH | 31 Maret 2025 | 21.955 | $1.507.869 | -38,7% |
| BIV | 30 Juni 2026 | 14.679 | $1.132.924 | Tidak lagi dilacak |
| KBH | 31 Maret 2026 | 16.360 | $922.868 | 10,0% |
| HON | 30 Juni 2026 | 3.930 | $888.298 | 0,8% |
| ABT | 31 Maret 2025 | 7.345 | $830.793 | -13,5% |
| CMG | 31 Des. 2025 | 16.285 | $638.209 | -5,3% |
| IONQ | 31 Maret 2025 | 11.086 | $463.062 | 91,6% |
| CNI | 31 Maret 2025 | 4.325 | $439.031 | 31,8% |
| BAB | 30 Juni 2026 | 16.034 | $432.281 | Tidak lagi dilacak |
| BBT | 30 Sep. 2025 | 16.500 | $413.160 | 37,1% |
| IONQ | 31 Maret 2026 | 6.672 | $299.373 | 46,7% |
| METC | 31 Des. 2025 | 8.000 | $265.520 | -33,9% |
| EW | 30 Sep. 2025 | 3.092 | $241.825 | 18,9% |
| MRK | 30 Juni 2025 | 2.597 | $233.107 | 91,2% |
| ORI | 30 Juni 2026 | 5.800 | $231.420 | 3,7% |
| VO | 31 Des. 2025 | 782 | $229.705 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 7.550 | $218.875 | 22,3% |
| ISRG | 31 Maret 2026 | 386 | $218.615 | -12,7% |
| GILD | 30 Juni 2026 | 1.532 | $213.515 | 17,5% |
| T | 31 Des. 2025 | 7.550 | $213.212 | 2,0% |
| CAH | 30 Sep. 2025 | 1.266 | $212.688 | 50,6% |
| MGK | 31 Maret 2025 | 612 | $210.167 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 386 | $209.756 | -10,0% |
| WMT | 31 Maret 2025 | 2.269 | $205.021 | 32,8% |
| ITOT | 31 Maret 2025 | 1.565 | $201.304 | Tidak lagi dilacak |
| IYY | 31 Maret 2025 | 1.400 | $200.326 | Tidak lagi dilacak |
| AIRJ | 31 Maret 2026 | 11.617 | $45.771 | 98,8% |
| TLRY | 30 Juni 2025 | 20.146 | $13.246 | 1041,5% |