# FAGAN ASSOCIATES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1607866. Source: https://holderbook.com/funds/1607866-fagan-associates-inc/

- Reported value: $812.7M
- Positions: 137
- Weight of the ten largest: 43.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $83.7M | 234,276 | 10.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $57.5M | 98,999 | 7.1% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $49.7M | 171,637 | 6.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.5M | 152,243 | 3.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.4M | 81,492 | 3.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.3M | 106,170 | 3.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $22.7M | 484,437 | 2.8% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.1M | 61,321 | 2.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $16.7M | 75,722 | 2.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $15.3M | 131,408 | 1.9% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $15.2M | 269,887 | 1.9% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.2M | 153,268 | 1.9% | 31 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $14.3M | 364,876 | 1.8% | 5 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $13.9M | 75,104 | 1.7% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.8M | 54,265 | 1.7% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $13.1M | 26,429 | 1.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $12.5M | 272,160 | 1.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.2M | 35,520 | 1.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.1M | 212,504 | 1.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.2M | 406,127 | 1.4% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $11.2M | 84,326 | 1.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.9M | 19,430 | 1.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.7M | 20,907 | 1.3% | 31 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $10.5M | 187,306 | 1.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.4M | 88,214 | 1.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.1M | 20,163 | 1.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.3M | 113,075 | 1.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.1M | 54,975 | 1.1% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.0M | 124,500 | 1.1% | 15 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $8.7M | 13,904 | 1.1% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.4M | 158,083 | 1.0% | 22 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.1M | 281,183 | 1.0% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.0M | 36,953 | 1.0% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $7.9M | 85,286 | 1.0% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $7.6M | 67,866 | 0.9% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $7.3M | 81,789 | 0.9% | 5 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $7.2M | 93,216 | 0.9% | 9 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $6.7M | 299,077 | 0.8% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.4M | 70,347 | 0.8% | 10 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $6.4M | 294,216 | 0.8% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2M | 45,218 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.7M | 181,154 | 0.7% | 31 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $5.6M | 277,458 | 0.7% | 10 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $5.4M | 39,372 | 0.7% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $5.2M | 65,108 | 0.6% | 8 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $4.8M | 47,736 | 0.6% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.7M | 53,635 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.6M | 136,856 | 0.6% | 31 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $4.6M | 63,060 | 0.6% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.5M | 72,833 | 0.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,829 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.2M | 58,450 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.0M | 20,968 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.6M | 122,026 | 0.4% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.5M | 24,183 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.5M | 66,003 | 0.4% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $3.2M | 72,531 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.0M | 38,530 | 0.4% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,145 | 0.4% | 21 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.8M | 80,634 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.8M | 6,380 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,454 | 0.3% | 12 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $2.4M | 97,627 | 0.3% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,906 | 0.3% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.2M | 52,812 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 7,124 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.1M | 56,843 | 0.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,862 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.0M | 19,773 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 20,332 | 0.2% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 26,521 | 0.2% | 31 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.9M | 41,822 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,752 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.9M | 31,439 | 0.2% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $1.8M | 38,750 | 0.2% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.8M | 59,217 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,796 | 0.2% | 23 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.5M | 10,260 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,965 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.4M | 22,705 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 7,293 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,119 | 0.2% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,061 | 0.2% | 8 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.1M | 11,671 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $963.6K | 3,696 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $930.8K | 1,264 | 0.1% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $872.0K | 5,579 | 0.1% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $852.0K | 1,631 | 0.1% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $819.7K | 16,926 | 0.1% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $757.9K | 1,078 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $707.6K | 8,707 | 0.1% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $706.1K | 7,162 | 0.1% | 8 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $606.8K | 15,725 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $606.7K | 1,717 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $572.9K | 1,548 | 0.1% | 7 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $532.2K | 2,345 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $513.6K | 20,827 | 0.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $489.6K | 10,300 | 0.1% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $486.2K | 649 | 0.1% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $444.4K | 1,740 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $812.7M | 137 |
| Q1 2026 | $719.2M | 135 |
| Q4 2025 | $750.1M | 134 |
| Q3 2025 | $724.2M | 133 |
| Q2 2025 | $646.5M | 129 |
| Q1 2025 | $599.5M | 124 |
| Q4 2024 | $629.5M | 131 |
| Q3 2024 | $595.2M | 129 |
| Q2 2024 | $571.6M | 117 |
| Q1 2024 | $533.7M | 119 |
| Q4 2023 | $460.1M | 113 |
| Q3 2023 | $413.7M | 108 |