FAGAN ASSOCIATES, INC.

CIK

1607866

Location

TROY, NY

Portfolio Value

Micro $22,183,627

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	35.5%	$165,331,832	13
Communication Services	17.6%	$81,811,314	4
Financial Services	15.7%	$73,016,751	13
Consumer Cyclical	9.9%	$45,952,336	6
Healthcare	8.2%	$38,089,254	8
Energy	4.8%	$22,183,627	2
Industrials	4.1%	$19,143,792	13
Unclassified	2.1%	$9,660,947	8
Utilities	1.6%	$7,513,825	4
Consumer Defensive	0.5%	$2,116,182	5
Basic Materials	0.3%	$1,306,679	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $22,183,627 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CVX	Chevron Corp Energy	Reduced	70,030	-660	$14,489,207	+34.5%	65.31%
XOM	Exxon Mobil Corp Energy	Reduced	45,352	-1,012	$7,694,420	+37.9%	34.69%