FAGAN ASSOCIATES, INC.
Filing Date
Global Rank
#2,422
/ 8,232
▲ 13
Top Industry
Internet Content & Information
17.2%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed May 4, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.4%
SPY
+76.5%
Annualised alpha
-1.6%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.6%
−0.2 pts
Top 5
40.8%
−2.1 pts
Top 10
60.0%
−1.8 pts
HHI
536
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $165,331,832 |
| Communication Services | 17.6% | $81,811,314 |
| Financial Services | 15.7% | $73,016,751 |
| Consumer Cyclical | 9.9% | $45,952,336 |
| Healthcare | 8.2% | $38,089,254 |
| Energy | 4.8% | $22,183,627 |
| Industrials | 4.1% | $19,143,792 |
| Unclassified | 2.1% | $9,660,947 |
| Utilities | 1.6% | $7,513,825 |
| Consumer Defensive | 0.5% | $2,116,182 |
| Basic Materials | 0.3% | $1,306,679 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | +9,165 | 17,075 | $769,228 | |
| NFLX | Netflix Inc | +3,726 | 31,037 | $2,984,207 | |
| AMZN | Amazon Com Inc | +1,841 | 104,984 | $21,865,017 | |
| CSCO | Cisco Systems, Inc. | +1,765 | 81,852 | $6,350,896 | |
| SCHW | Schwab Charles Corp | +1,755 | 83,546 | $7,851,653 | |
| VST | Vistra Corp. | +1,375 | 13,409 | $2,015,774 | |
| BRK-B | Berkshire Hathaway Inc | +857 | 20,361 | $9,756,991 | |
| NEE | Nextera Energy Inc | +500 | 52,460 | $4,872,484 | |
| TSLA | Tesla, Inc. | +329 | 3,112 | $1,156,886 | |
| BA | Boeing Co | +277 | 36,794 | $7,323,109 | |
| AMD | Advanced Micro Devices Inc | +50 | 100,967 | $20,539,716 | |
| V | Visa Inc. | +35 | 35,405 | $10,700,807 | |
| AXP | American Express Co | +10 | 1,275 | $385,662 | |
| PEP | Pepsico Inc | +4 | 3,262 | $506,555 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 1,078 | $664,867 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | −31,633 | 125,980 | $18,428,354 | |
| GOOGL | Alphabet Inc. | −4,415 | 236,030 | $67,872,786 | |
| NVDA | Nvidia Corp | −4,100 | 150,166 | $26,188,950 | |
| NKE | NIKE, Inc. | −2,162 | 55,708 | $2,942,496 | |
| PBFS | Pioneer Bancorp, Inc./MD | −2,000 | 15,000 | $208,800 | |
| UBER | Uber Technologies, Inc | −1,930 | 124,693 | $8,969,167 | |
| AAPL | Apple Inc. | −1,423 | 173,699 | $44,083,069 | |
| LOW | Lowes Companies Inc | −1,382 | 75,681 | $17,881,906 | |
| SO | Southern Co | −1,261 | 2,524 | $243,616 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −1,153 | 13,120 | $393,468 | |
| XOM | Exxon Mobil Corp | −1,012 | 45,352 | $7,694,420 | |
| SBUX | Starbucks Corp | −781 | 20,198 | $1,809,538 | |
| BAC | Bank Of America Corp /De/ | −738 | 205,268 | $10,006,815 | |
| GBTC | Grayscale Bitcoin Trust ETF | −674 | 42,379 | $2,235,916 | |
| CVX | Chevron Corp | −660 | 70,030 | $14,489,207 | |
| ORCL | Oracle Corp | −515 | 24,518 | $3,606,842 | |
| WMT | Walmart Inc. | −415 | 2,169 | $269,563 | |
| JPM | Jpmorgan Chase & Co | −373 | 61,113 | $17,977,000 | |
| META | Meta Platforms, Inc. | −346 | 18,764 | $10,735,447 | |
| HOOD | Robinhood Markets, Inc. | −310 | 43,882 | $3,041,022 | |
| DUK | Duke Energy CORP | −280 | 2,917 | $381,951 | |
| HON | Honeywell International Inc | −250 | 3,930 | $888,297 | |
| MA | Mastercard Inc | −171 | 20,998 | $10,491,860 | |
| JNJ | Johnson & Johnson | −169 | 53,864 | $13,166,516 | |
| QQQ | Invesco Qqq Trust, Series 1 | −105 | 1,266 | $730,709 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEX | Terex Corp | 63,540 | $3,755,214 | |
| NOW | ServiceNow, Inc. | 20,728 | $2,167,112 | |
| COIN | Coinbase Global, Inc. | 10,300 | $1,798,483 | |
| FCX | Freeport-Mcmoran Inc | 22,230 | $1,306,679 | |
| GLW | Corning Inc /Ny | 1,710 | $232,508 | |
| T | At&T Inc. | 7,550 | $218,874 | |
| GILD | Gilead Sciences, Inc. | 1,532 | $213,514 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 35,061 | $3,988,889 | |
| MMM | 3M Co | 23,983 | $3,839,678 | |
| SOFI | SoFi Technologies, Inc. | 93,084 | $2,436,939 | |
| KBH | Kb Home | 16,360 | $922,867 | |
| IONQ | IonQ, Inc. | 6,672 | $299,372 | |
| ISRG | Intuitive Surgical Inc | 386 | $218,614 | |
| AIRJ | AirJoule Technologies Corp. | 11,617 | $45,770 | |
| No positions match the current search. | ||||
77 positions ·
$466,126,539 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 236,030 | $67,872,786 | 14.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 173,699 | $44,083,069 | 9.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 81,692 | $30,239,927 | 6.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 150,166 | $26,188,950 | 5.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 104,984 | $21,865,017 | 4.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 100,967 | $20,539,716 | 4.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 125,980 | $18,428,354 | 3.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 61,113 | $17,977,000 | 3.86% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 75,681 | $17,881,906 | 3.84% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 70,030 | $14,489,207 | 3.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 53,864 | $13,166,516 | 2.82% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 26,553 | $11,856,976 | 2.54% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 13,912 | $10,748,967 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 18,764 | $10,735,447 | 2.30% | |
| V |
Visa Inc.
Financial Services
|
Added | 35,405 | $10,700,807 | 2.30% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 20,998 | $10,491,860 | 2.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 205,268 | $10,006,815 | 2.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,361 | $9,756,991 | 2.09% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 124,693 | $8,969,167 | 1.92% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 83,546 | $7,851,653 | 1.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 45,352 | $7,694,420 | 1.65% | |
| BA |
Boeing Co
Industrials
|
Added | 36,794 | $7,323,109 | 1.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 81,852 | $6,350,896 | 1.36% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 52,460 | $4,872,484 | 1.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,834 | $3,794,083 | 0.81% | |
| TEX |
Terex Corp
Industrials
|
NEW | 63,540 | $3,755,214 | 0.81% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 24,518 | $3,606,842 | 0.77% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 43,882 | $3,041,022 | 0.65% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 31,037 | $2,984,207 | 0.64% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 55,708 | $2,942,496 | 0.63% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 9,360 | $2,268,770 | 0.49% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 42,379 | $2,235,916 | 0.48% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 20,728 | $2,167,112 | 0.46% | |
| VST |
Vistra Corp.
Utilities
|
Added | 13,409 | $2,015,774 | 0.43% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 20,198 | $1,809,538 | 0.39% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 10,300 | $1,798,483 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,960 | $1,691,269 | 0.36% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,801 | $1,577,803 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 6,853 | $1,464,211 | 0.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,864 | $1,316,149 | 0.28% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 22,230 | $1,306,679 | 0.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,112 | $1,156,886 | 0.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,612 | $1,142,037 | 0.25% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,159 | $1,011,691 | 0.22% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,930 | $888,297 | 0.19% | |
| INTC |
Intel Corp
Technology
|
Held | 17,954 | $792,310 | 0.17% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,673 | $774,916 | 0.17% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 17,075 | $769,228 | 0.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,266 | $730,709 | 0.16% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,078 | $664,867 | 0.14% |