FAGAN ASSOCIATES, INC.

CIK

1607866

Location

TROY, NY

Portfolio Value

Small $812,701,956

Diversification

Diversified

Filing Date

Global Rank

#2,862 / 8,798 ▼ 91 · as of Jun 2026

Top Industry

Internet Content & Information 17.8%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.4%

+0.1 pts

Top 5

37.6%

+1.9 pts

Top 10

55.5%

+4.1 pts

HHI

415

Diversified+20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.0%	$276,679,668	27
Technology	27.0%	$219,028,212	16
Communication Services	12.3%	$99,651,023	4
Financial Services	10.4%	$84,165,883	13
Consumer Cyclical	5.9%	$47,754,435	6
Healthcare	4.7%	$38,424,163	7
Industrials	2.8%	$22,884,876	16
Energy	1.9%	$15,294,860	2
Utilities	0.7%	$5,286,773	3
Consumer Defensive	0.3%	$2,104,146	5
Basic Materials	0.2%	$1,427,917	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+92,374	187,306	$10,519,104
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+64,067	1,217,045	$66,378,788
NFLX	Netflix Inc	+27,413	58,450	$4,173,330
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,115	1,297,506	$39,204,221
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,317	1,236,449	$47,365,931
—		+8,182	70,347	$6,446,599
BAC	Bank Of America Corp /De/	+7,236	212,504	$12,108,477
AIRR	First Trust RBA American Industrial Renaissance ETF	+6,731	84,326	$11,236,439
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
ACLO	TCW AAA CLO ETF	+3,696	364,876	$14,306,787
VB	Vanguard Morningstar Small-Cap ETF	+3,057	5,839	$1,278,221
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
BNDX	Vanguard Total International Bond ETF	+781	16,926	$819,726
META	Meta Platforms, Inc.	+666	19,430	$10,944,724
—		+614	81,789	$7,348,741
FCX	Freeport-Mcmoran Inc	+475	22,705	$1,427,917
JNJ	Johnson & Johnson	+401	54,265	$13,781,682
ABI	VictoryShares Pioneer Asset-Based Income ETF	+222	3,696	$963,584
JPM	Jpmorgan Chase & Co	+208	61,321	$20,072,202
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
BIV	Vanguard Intermediate-Term Bond ETF	−14,752	26,521	$1,946,906
NKE	NIKE, Inc.	−2,896	52,812	$2,167,932
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,519	190,039	$14,174,842
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,300	72,531	$3,163,076
AAPL	Apple Inc.	−2,062	171,637	$49,664,882
AAAP	Pacer Barings CLO Market Flex ETF	−1,989	72,833	$4,530,212
AMD	Advanced Micro Devices Inc	−1,968	98,999	$57,509,509
HON	Honeywell International Inc	−1,951	1,979	$443,098
GOOGL	Alphabet Inc.	−1,754	235,993	$84,329,881
OUNZ	VanEck Merk Gold ETF	−1,350	15,725	$606,827
BTC	Grayscale Bitcoin Mini Trust ETF	−1,246	11,874	$308,130
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,167	79,740	$14,406,569
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
STT	State Street Corp	−461	66,003	$3,538,420
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−425	93,216	$7,231,324
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
BNDW	Vanguard Total World Bond ETF	−263	183,044	$14,244,945
MSFT	Microsoft Corp	−200	81,492	$30,398,145
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	$437,517
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

5 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	13,409	$2,015,774
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

100 tracked positions · $812,701,956 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 100 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	235,993	-1,754	$84,329,881	+23.4%	10.38%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,217,045	+64,067	$66,378,788	+9.1%	8.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	98,999	-1,968	$57,509,509	+180.0%	7.08%
AAPL	Apple Inc. Technology	Reduced	171,637	-2,062	$49,664,882	+12.7%	6.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,236,449	+9,317	$47,365,931	—	5.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,297,506	+13,115	$39,204,221	+13.5%	4.82%
NVDA	Nvidia Corp Technology	Added	152,243	+2,077	$30,462,301	+16.3%	3.75%
MSFT	Microsoft Corp Technology	Reduced	81,492	-200	$30,398,145	+0.5%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	106,170	+1,186	$25,304,557	+15.7%	3.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	61,321	+208	$20,072,202	+11.7%	2.47%
LOW	Lowes Companies Inc Consumer Cyclical	Added	75,722	+41	$16,695,943	−6.6%	2.05%
PLTR	Palantir Technologies Inc. Technology	Added	131,408	+5,428	$15,331,371	−16.8%	1.89%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	79,740	-1,167	$14,406,569	+7.4%	1.77%
ACLO	TCW AAA CLO ETF	Added	364,876	+3,696	$14,306,787	+0.9%	1.76%
BNDW	Vanguard Total World Bond ETF	Reduced	183,044	-263	$14,244,945	−0.4%	1.75%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	190,039	-2,519	$14,174,842	−0.7%	1.74%
JNJ	Johnson & Johnson Healthcare	Added	54,265	+401	$13,781,682	+4.7%	1.70%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	26,429	-124	$13,128,077	+10.7%	1.62%
V	Visa Inc. Financial Services	Added	35,520	+115	$12,186,556	+13.9%	1.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	212,504	+7,236	$12,108,477	+21.0%	1.49%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	84,326	+6,731	$11,236,439	+30.7%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	19,430	+666	$10,944,724	+1.9%	1.35%
MA	Mastercard Inc Financial Services	Reduced	20,907	-91	$10,737,835	+2.3%	1.32%
		Added	187,306	+92,374	$10,519,104	+109.0%	1.29%
CSCO	Cisco Systems, Inc. Technology	Added	88,214	+6,362	$10,361,616	+63.2%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,163	-198	$10,089,363	+3.4%	1.24%
CVX	Chevron Corp Energy	Reduced	54,975	-15,055	$9,112,656	−37.1%	1.12%
UBER	Uber Technologies, Inc Technology	Reduced	124,500	-193	$8,983,920	+0.2%	1.11%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	13,904	-8	$8,669,700	−19.3%	1.07%
BA	Boeing Co Industrials	Added	36,953	+159	$7,999,215	+9.2%	0.98%
SCHW	Schwab Charles Corp Financial Services	Added	85,286	+1,740	$7,869,339	+0.2%	0.97%
		Added	81,789	+614	$7,348,741	+44.4%	0.90%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	93,216	-425	$7,231,324	−0.5%	0.89%
		Added	70,347	+8,182	$6,446,599	+13.2%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,218	-134	$6,182,204	−19.7%	0.76%
HOOD	Robinhood Markets, Inc. Financial Services	Added	47,736	+3,854	$4,786,966	+57.4%	0.59%
NEE	Nextera Energy Inc Utilities	Added	53,635	+1,175	$4,707,543	−3.4%	0.58%
TEX	Terex Corp Industrials	Reduced	63,060	-480	$4,564,913	+21.6%	0.56%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	72,833	-1,989	$4,530,212	−3.2%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,829	-5	$4,352,922	+14.7%	0.54%
NFLX	Netflix Inc Communication Services	Added	58,450	+27,413	$4,173,330	+39.8%	0.51%
ORCL	Oracle Corp Technology	Reduced	24,183	-335	$3,544,018	−1.7%	0.44%
STT	State Street Corp Financial Services	Reduced	66,003	-461	$3,538,420	+7.8%	0.44%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	72,531	-2,300	$3,163,076	−3.0%	0.39%
IBM	International Business Machines Corp Technology	Added	10,145	+785	$2,852,875	+25.7%	0.35%
LRCX	Lam Research Corp Technology	Reduced	6,380	-473	$2,764,645	+88.8%	0.34%
INTC	Intel Corp Technology	Reduced	17,454	-500	$2,437,102	+207.6%	0.30%
GE	General Electric Co Industrials	Reduced	5,906	-54	$2,207,249	+30.5%	0.27%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	52,812	-2,896	$2,167,932	−26.3%	0.27%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,862	-2	$2,020,793	+53.5%	0.25%

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.