FAGAN ASSOCIATES, INC.

CIK

1607866

Location

TROY, NY

Portfolio Value

Small $541,844,208

Diversification

Diversified

Filing Date

Global Rank

#2,659 / 8,517 ▲ 123

Top Industry

Internet Content & Information 17.8%

3Y Alpha vs SPY

+19.0%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+170.4%

SPY

+75.3%

Annualised alpha

+18.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

+1.0 pts

Top 5

46.5%

+6.3 pts

Top 10

63.3%

+4.3 pts

HHI

609

Diversified+88

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$219,028,212	16
Communication Services	18.3%	$99,044,356	4
Financial Services	14.9%	$80,627,463	12
Consumer Cyclical	8.8%	$47,754,435	6
Healthcare	7.1%	$38,424,163	7
Industrials	4.2%	$22,884,322	16
Energy	2.8%	$15,294,860	2
Unclassified	1.8%	$9,967,561	8
Utilities	1.0%	$5,286,773	3
Consumer Defensive	0.4%	$2,104,146	5
Basic Materials	0.3%	$1,427,917	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+27,413	58,450	$4,173,330
BAC	Bank Of America Corp /De/	+7,236	212,504	$12,108,477
CSCO	Cisco Systems, Inc.	+6,362	88,214	$10,361,616
PLTR	Palantir Technologies Inc.	+5,428	131,408	$15,331,371
HOOD	Robinhood Markets, Inc.	+3,854	47,736	$4,786,966
NVDA	Nvidia Corp	+2,077	152,243	$30,462,301
SCHW	Schwab Charles Corp	+1,740	85,286	$7,869,339
AMZN	Amazon Com Inc	+1,186	106,170	$25,304,557
NEE	Nextera Energy Inc	+1,175	53,635	$4,707,543
IBM	International Business Machines Corp	+785	10,145	$2,852,875
META	Meta Platforms, Inc.	+666	19,430	$10,944,724
FCX	Freeport-Mcmoran Inc	+475	22,705	$1,427,917
JNJ	Johnson & Johnson	+401	54,265	$13,781,682
JPM	Jpmorgan Chase & Co	+208	61,321	$20,072,202
BA	Boeing Co	+159	36,953	$7,999,215
CAT	Caterpillar Inc	+140	1,752	$1,865,704
V	Visa Inc.	+115	35,520	$12,186,556
DUK	Duke Energy CORP	+53	2,970	$375,942
LOW	Lowes Companies Inc	+41	75,722	$16,695,943
GLW	Corning Inc /Ny	+30	1,740	$444,448
TSLA	Tesla, Inc.	+7	3,119	$1,311,851
PEP	Pepsico Inc	+2	3,264	$441,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−15,055	54,975	$9,112,656
GOOGL	Alphabet Inc.	−3,471	234,276	$83,723,214
NKE	NIKE, Inc.	−2,896	52,812	$2,167,932
AAPL	Apple Inc.	−2,062	171,637	$49,664,882
AMD	Advanced Micro Devices Inc	−1,968	98,999	$57,509,509
HON	Honeywell International Inc	−1,951	1,979	$443,098
OUNZ	VanEck Merk Gold ETF	−1,350	15,725	$606,827
BTC	Grayscale Bitcoin Mini Trust ETF	−1,246	11,874	$308,130
GBTC	Grayscale Bitcoin Trust ETF	−557	41,822	$1,903,737
INTC	Intel Corp	−500	17,454	$2,437,102
TEX	Terex Corp	−480	63,060	$4,564,913
LRCX	Lam Research Corp	−473	6,380	$2,764,645
SBUX	Starbucks Corp	−425	19,773	$2,020,602
SO	Southern Co	−400	2,124	$203,288
NOW	ServiceNow, Inc.	−396	20,332	$2,018,560
ORCL	Oracle Corp	−335	24,183	$3,544,018
MSFT	Microsoft Corp	−200	81,492	$30,398,145
BRK-B	Berkshire Hathaway Inc	−198	20,163	$10,089,363
UBER	Uber Technologies, Inc	−193	124,500	$8,983,920
XOM	ExxonMobil Holdings Corp	−134	45,218	$6,182,204
VRTX	Vertex Pharmaceuticals Inc / Ma	−124	26,429	$13,128,077
GEV	GE Vernova Inc.	−98	1,061	$1,246,526
MA	Mastercard Inc	−91	20,907	$10,737,835
GE	General Electric Co	−54	5,906	$2,207,249
EMR	Emerson Electric Co	−50	1,646	$235,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	3,965	$1,497,778
HONA	Honeywell Aerospace Inc.	1,979	$436,963
MU	Micron Technology Inc	348	$401,692
IONQ	IonQ, Inc.	6,672	$355,350
CNI	Canadian National Railway Co	1,850	$220,594
RDDT	Reddit, Inc.	1,170	$203,088
AIRJ	AirJoule Technologies Corp.	13,617	$75,438
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	62,165	$5,696,800
VST	Vistra Corp.	13,409	$2,015,774
BIV	Vanguard Intermediate-Term Bond ETF	14,679	$1,132,925
BNDX	Vanguard Total International Bond ETF	16,145	$775,767
BAB	Invesco Taxable Municipal Bond ETF	16,034	$432,276
ORI	Old Republic International Corp	5,800	$231,420
T	At&T Inc.	7,550	$218,874
GILD	Gilead Sciences, Inc.	1,532	$213,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $541,844,208 total · filing declares 137 positions · $812,702,726 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	234,276	-3,471	$83,723,214	+22.5%	15.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	98,999	-1,968	$57,509,509	+180.0%	10.61%
AAPL	Apple Inc. Technology	Reduced	171,637	-2,062	$49,664,882	+12.7%	9.17%
NVDA	Nvidia Corp Technology	Added	152,243	+2,077	$30,462,301	+16.3%	5.62%
MSFT	Microsoft Corp Technology	Reduced	81,492	-200	$30,398,145	+0.5%	5.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	106,170	+1,186	$25,304,557	+15.7%	4.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	61,321	+208	$20,072,202	+11.7%	3.70%
LOW	Lowes Companies Inc Consumer Cyclical	Added	75,722	+41	$16,695,943	−6.6%	3.08%
PLTR	Palantir Technologies Inc. Technology	Added	131,408	+5,428	$15,331,371	−16.8%	2.83%
JNJ	Johnson & Johnson Healthcare	Added	54,265	+401	$13,781,682	+4.7%	2.54%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	26,429	-124	$13,128,077	+10.7%	2.42%
V	Visa Inc. Financial Services	Added	35,520	+115	$12,186,556	+13.9%	2.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	212,504	+7,236	$12,108,477	+21.0%	2.23%
META	Meta Platforms, Inc. Communication Services	Added	19,430	+666	$10,944,724	+1.9%	2.02%
MA	Mastercard Inc Financial Services	Reduced	20,907	-91	$10,737,835	+2.3%	1.98%
CSCO	Cisco Systems, Inc. Technology	Added	88,214	+6,362	$10,361,616	+63.2%	1.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,163	-198	$10,089,363	+3.4%	1.86%
CVX	Chevron Corp Energy	Reduced	54,975	-15,055	$9,112,656	−37.1%	1.68%
UBER	Uber Technologies, Inc Technology	Reduced	124,500	-193	$8,983,920	+0.2%	1.66%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	13,904	-8	$8,669,700	−19.3%	1.60%
BA	Boeing Co Industrials	Added	36,953	+159	$7,999,215	+9.2%	1.48%
SCHW	Schwab Charles Corp Financial Services	Added	85,286	+1,740	$7,869,339	+0.2%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,218	-134	$6,182,204	−19.7%	1.14%
HOOD	Robinhood Markets, Inc. Financial Services	Added	47,736	+3,854	$4,786,966	+57.4%	0.88%
NEE	Nextera Energy Inc Utilities	Added	53,635	+1,175	$4,707,543	−3.4%	0.87%
TEX	Terex Corp Industrials	Reduced	63,060	-480	$4,564,913	+21.6%	0.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,829	-5	$4,352,922	+14.7%	0.80%
NFLX	Netflix Inc Communication Services	Added	58,450	+27,413	$4,173,330	+39.8%	0.77%
ORCL	Oracle Corp Technology	Reduced	24,183	-335	$3,544,018	−1.7%	0.65%
IBM	International Business Machines Corp Technology	Added	10,145	+785	$2,852,875	+25.7%	0.53%
LRCX	Lam Research Corp Technology	Reduced	6,380	-473	$2,764,645	+88.8%	0.51%
INTC	Intel Corp Technology	Reduced	17,454	-500	$2,437,102	+207.6%	0.45%
GE	General Electric Co Industrials	Reduced	5,906	-54	$2,207,249	+30.5%	0.41%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	52,812	-2,896	$2,167,932	−26.3%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,862	-2	$2,020,793	+53.5%	0.37%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,773	-425	$2,020,602	+11.7%	0.37%
NOW	ServiceNow, Inc. Technology	Reduced	20,332	-396	$2,018,560	−6.9%	0.37%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	41,822	-557	$1,903,737	−14.9%	0.35%
CAT	Caterpillar Inc Industrials	Added	1,752	+140	$1,865,704	+63.4%	0.34%
DE	Deere & Co Industrials	Reduced	2,796	-5	$1,773,586	+12.4%	0.33%
COIN	Coinbase Global, Inc. Financial Services	Reduced	10,260	-40	$1,499,909	−16.6%	0.28%
AVGO	Broadcom Inc. Technology	NEW	3,965	NEW	$1,497,778	NEW	0.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	22,705	+475	$1,427,917	+9.3%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,119	+7	$1,311,851	+13.4%	0.24%
GEV	GE Vernova Inc. Industrials	Reduced	1,061	-98	$1,246,526	+23.2%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,264	-2	$930,809	+27.4%	0.17%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,631	-42	$852,018	+9.9%	0.16%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,078	0	$758,200	+14.0%	0.14%
KO	Coca Cola Co Consumer Defensive	Held	8,707	0	$707,617	+6.9%	0.13%
OUNZ	VanEck Merk Gold ETF	Reduced	15,725	-1,350	$606,827	−21.1%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.