FAGAN ASSOCIATES, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $83.7M | 234,276 | +0.87pp | 31q | -0.7%-$626.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $57.5M | 98,999 | +4.22pp | 29q | -1.9%-$1.1M | |
| APPLE INC | AAPL | $49.7M | 171,637 | -0.02pp | 31q | -1.2%-$596.7K | |
| NVIDIA CORPORATION | NVDA | $30.5M | 152,243 | +0.11pp | 31q | +1.4%+$415.6K | |
| MICROSOFT CORP | MSFT | $30.4M | 81,492 | -0.46pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $25.3M | 106,170 | +0.07pp | 31q | +1.1%+$282.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $22.7M | 484,437 | -0.12pp | 9q | +8.8%+$1.8M | |
| JPMORGAN CHASE & CO | JPM | $20.1M | 61,321 | -0.03pp | 31q | HELD | |
| LOWES COS INC | LOW | $16.7M | 75,722 | -0.43pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.3M | 131,408 | -0.68pp | 10q | +4.3%+$633.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $15.2M | 269,887 | -0.33pp | 19q | -3.7%-$585.7K | |
| ISHARES TR | AGG | $15.2M | 153,268 | -0.18pp | 31q | +3.6%+$528.3K | |
| TCW ETF TRUST | FLXR | $14.3M | 364,876 | -0.21pp | 5q | +1.0%+$144.9K | |
| SPDR SERIES TRUST | DGT | $13.9M | 75,104 | -0.09pp | 17q | -1.3%-$179.2K | |
| JOHNSON & JOHNSON | JNJ | $13.8M | 54,265 | -0.13pp | 31q | +0.7%+$101.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.1M | 26,429 | -0.03pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $12.5M | 272,160 | -0.04pp | 4q | +10.5%+$1.2M | |
| VISA INC | V | $12.2M | 35,520 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $12.1M | 212,504 | +0.10pp | 31q | +3.5%+$412.3K | |
| SCHWAB STRATEGIC TR | SCHF | $11.2M | 406,127 | +0.01pp | 31q | +1.9%+$209.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $11.2M | 84,326 | +0.19pp | 7q | +8.7%+$896.9K | |
| META PLATFORMS INC | META | $10.9M | 19,430 | -0.15pp | 31q | +3.5%+$375.2K | |
| MASTERCARD INCORPORATED | MA | $10.7M | 20,907 | -0.14pp | 31q | HELD | |
| PROSHARES TR | NOBL | $10.5M | 187,306 | -0.10pp | 10q | +97.3%+$5.2M | |
| CISCO SYS INC | CSCO | $10.4M | 88,214 | +0.39pp | 4q | +7.8%+$747.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.1M | 20,163 | -0.12pp | 31q | -1.0%-$99.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.3M | 113,075 | -0.15pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $9.1M | 54,975 | -0.89pp | 31q | -21.5%-$2.5M | |
| UBER TECHNOLOGIES INC | UBER | $9.0M | 124,500 | -0.14pp | 15q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $8.7M | 13,904 | -0.43pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $8.4M | 158,083 | -0.33pp | 22q | -1.0%-$84.1K | |
| SCHWAB STRATEGIC TR | SCHB | $8.1M | 281,183 | +0.06pp | 31q | +4.2%+$326.1K | |
| BOEING CO | BA | $8.0M | 36,953 | -0.03pp | 9q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $7.9M | 85,286 | -0.12pp | 16q | +2.1%+$160.5K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $7.6M | 67,866 | +0.17pp | 10q | -1.0%-$73.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $7.3M | 81,789 | +0.20pp | 5q | +0.8%+$55.2K | |
| VANGUARD MALVERN FDS | VPLS | $7.2M | 93,216 | -0.12pp | 9q | HELD | |
| ISHARES TR | IBTH | $6.7M | 299,077 | -0.11pp | 10q | HELD | |
| SPDR SERIES TRUST | BIL | $6.4M | 70,347 | flat | 10q | +13.2%+$749.8K | |
| ISHARES TR | IBTJ | $6.4M | 294,216 | -0.11pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.2M | 45,218 | -0.31pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $5.7M | 181,154 | -0.06pp | 31q | +0.9%+$53.2K | |
| ISHARES TR | IBTL | $5.6M | 277,458 | -0.08pp | 10q | +1.9%+$106.1K | |
| ISHARES TR | IOO | $5.4M | 39,372 | flat | 25q | -0.6%-$32.0K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $5.2M | 65,108 | -0.01pp | 8q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $4.8M | 47,736 | +0.17pp | 6q | +8.8%+$386.5K | |
| NEXTERA ENERGY INC | NEE | $4.7M | 53,635 | -0.10pp | 10q | +2.2%+$103.1K | |
| SCHWAB STRATEGIC TR | SCHG | $4.6M | 136,856 | +0.01pp | 31q | -1.5%-$72.6K | |
| TEREX CORP NEW | TEX | $4.6M | 63,060 | +0.04pp | 2q | -0.8%-$34.7K | |
| PACER FDS TR | COWZ | $4.5M | 72,833 | -0.09pp | 14q | -2.7%-$123.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,829 | +0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $4.2M | 58,450 | +0.10pp | 31q | +88.3%+$2.0M | |
| SELECT SECTOR SPDR TR | XLK | $4.0M | 20,968 | +0.09pp | 31q | -3.2%-$130.3K | |
| SCHWAB STRATEGIC TR | SCHX | $3.6M | 122,026 | flat | 30q | -1.4%-$50.1K | |
| ORACLE CORP | ORCL | $3.5M | 24,183 | -0.07pp | 12q | -1.4%-$49.1K | |
| SELECT SECTOR SPDR TR | XLF | $3.5M | 66,003 | -0.02pp | 31q | -0.7%-$24.7K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $3.2M | 72,531 | -0.06pp | 15q | -3.1%-$100.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0M | 38,530 | -0.05pp | 13q | -0.5%-$16.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,145 | +0.04pp | 21q | +8.4%+$220.7K | |
| SCHWAB STRATEGIC TR | SCHV | $2.8M | 80,634 | -0.01pp | 31q | -2.8%-$81.8K | |
| LAM RESEARCH CORP | LRCX | $2.8M | 6,380 | +0.14pp | 3q | -6.9%-$205.0K | |
| INTEL CORP | INTC | $2.4M | 17,454 | +0.19pp | 12q | -2.8%-$69.8K | |
| ISHARES TR | IBTO | $2.4M | 97,627 | -0.04pp | 10q | HELD | |
| GE AEROSPACE | GE | $2.2M | 5,906 | +0.04pp | 19q | -0.9%-$20.2K | |
| NIKE INC | NKE | $2.2M | 52,812 | -0.14pp | 31q | -5.2%-$118.9K | |
| ISHARES TR | IWM | $2.1M | 7,124 | +0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.1M | 56,843 | +0.01pp | 8q | -1.0%-$20.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 4,862 | +0.07pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $2.0M | 19,773 | flat | 31q | -2.1%-$43.4K | |
| SERVICENOW INC | NOW | $2.0M | 20,332 | -0.05pp | 2q | -1.9%-$39.3K | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 26,521 | -0.03pp | 31q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.9M | 41,822 | -0.08pp | 10q | -1.3%-$25.4K | |
| CATERPILLAR INC | CAT | $1.9M | 1,752 | +0.07pp | 15q | +8.7%+$149.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.9M | 31,439 | -0.03pp | 25q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.8M | 38,750 | -0.01pp | 4q | +10.1%+$167.4K | |
| ISHARES TR | PFF | $1.8M | 59,217 | -0.03pp | 2q | -0.6%-$10.2K | |
| DEERE & CO | DE | $1.8M | 2,796 | flat | 23q | HELD | |
| COINBASE GLOBAL INC | COIN | $1.5M | 10,260 | -0.07pp | 2q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 3,965 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.4M | 22,705 | -0.01pp | 2q | +2.1%+$29.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,293 | flat | 31q | -2.9%-$40.9K | |
| TESLA INC | TSLA | $1.3M | 3,119 | flat | 24q | HELD | |
| GE VERNOVA INC | GEV | $1.2M | 1,061 | +0.01pp | 8q | -8.5%-$115.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.1M | 11,671 | -0.01pp | 8q | +0.5%+$6.2K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $963.6K | 3,696 | +0.02pp | 8q | +6.4%+$57.9K | |
| INVESCO QQQ TR | QQQ | $930.8K | 1,264 | +0.01pp | 14q | HELD | |
| ISHARES TR | DVY | $872.0K | 5,579 | -0.02pp | 31q | -8.6%-$81.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $852.0K | 1,631 | flat | 31q | -2.5%-$21.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $819.7K | 16,926 | -0.01pp | 31q | +4.8%+$37.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $757.9K | 1,078 | flat | 31q | HELD | |
| COCA COLA CO | KO | $707.6K | 8,707 | flat | 25q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $706.1K | 7,162 | +0.01pp | 8q | +6.4%+$42.2K | |
| VANECK MERK GOLD ETF | OUNZ | $606.8K | 15,725 | -0.03pp | 4q | -7.9%-$52.1K | |
| ALPHABET INC | GOOG | $606.7K | 1,717 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $572.9K | 1,548 | flat | 7q | -0.5%-$3.0K | |
| IDEX CORP | IEX | $532.2K | 2,345 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $513.6K | 20,827 | -0.01pp | 31q | -1.6%-$8.1K | |
| CSX CORP | CSX | $489.6K | 10,300 | flat | 22q | HELD | |
| ISHARES TR | IVV | $486.2K | 649 | flat | 18q | -1.5%-$7.5K | |
| CORNING INC | GLW | $444.4K | 1,740 | +0.02pp | 2q | +1.8%+$7.7K | |
| HONEYWELL INTL INC | HON | $443.1K | 1,979 | - | new | NEW | |
| PEPSICO INC | PEP | $441.9K | 3,264 | -0.02pp | 30q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $437.5K | 1,979 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $433.4K | 3,695 | flat | 28q | -0.8%-$3.6K | |
| SCHWAB STRATEGIC TR | SCHA | $428.4K | 11,856 | flat | 17q | -2.5%-$10.8K | |
| AMERICAN EXPRESS CO | AXP | $426.2K | 1,260 | flat | 22q | -1.2%-$5.1K | |
| NORFOLK SOUTHN CORP | NSC | $424.7K | 1,350 | flat | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $402.1K | 348 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $383.9K | 559 | flat | 15q | -7.5%-$30.9K | |
| DUKE ENERGY CORP NEW | DUK | $375.9K | 2,970 | -0.01pp | 28q | +1.8%+$6.7K | |
| PHILIP MORRIS INTL INC | PM | $365.4K | 2,020 | flat | 8q | HELD | |
| MOODYS CORP | MCO | $360.1K | 795 | flat | 3q | HELD | |
| IONQ INC | IONQ | $355.4K | 6,672 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $349.2K | 2,381 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VUG | $321.5K | 3,732 | flat | 9q | +500.0%+$267.9K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $313.2K | 6,215 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $308.1K | 11,874 | -0.02pp | 7q | -9.5%-$32.3K | |
| CARDINAL HEALTH INC | CAH | $300.8K | 1,266 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SDY | $285.6K | 1,877 | -0.01pp | 22q | -9.5%-$30.0K | |
| ROCKWELL AUTOMATION INC | ROK | $277.7K | 561 | +0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $276.1K | 5,460 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $266.6K | 2,075 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $256.5K | 4,452 | -0.01pp | 8q | HELD | |
| PIONEER BANCORP INC MD | PBFS | $256.1K | 15,000 | flat | 11q | HELD | |
| ISHARES TR | IYY | $255.2K | 1,400 | flat | 5q | HELD | |
| SPDR GOLD TR | GLD | $254.9K | 692 | -0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $253.6K | 938 | -0.01pp | 31q | -1.7%-$4.3K | |
| SPDR SERIES TRUST | SPYM | $242.5K | 2,759 | flat | 5q | HELD | |
| ISHARES TR | ITOT | $240.2K | 1,462 | flat | 4q | HELD | |
| WALMART INC | WMT | $240.0K | 2,119 | -0.01pp | 5q | -2.3%-$5.7K | |
| EMERSON ELEC CO | EMR | $235.6K | 1,646 | flat | 5q | -2.9%-$7.2K | |
| AFLAC INC | AFL | $234.5K | 2,000 | flat | 8q | HELD | |
| CANADIAN NATL RY CO | CNI | $220.6K | 1,850 | - | new | NEW | |
| SOUTHERN CO | SO | $203.3K | 2,124 | -0.01pp | 23q | -15.8%-$38.3K | |
| REDDIT INC | RDDT | $203.1K | 1,170 | - | new | NEW | |
| PLUG PWR INC | PLUG | $91.2K | 33,661 | flat | 6q | HELD | |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $75.4K | 13,617 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $147.1M | 18.1% |
| Semiconductors & Electronics | $96.1M | 11.8% |
| Computer Hardware | $62.9M | 7.7% |
| Retail & Consumer | $44.5M | 5.5% |
| Biotech & Pharma | $36.1M | 4.4% |
| Banks & Lending | $34.4M | 4.2% |
| Business Services | $32.3M | 4.0% |
| Capital Markets | $15.7M | 1.9% |
| Insurance | $12.3M | 1.5% |
| Other sectors | $54.0M | 6.6% |
| Not classified | $277.3M | 34.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $812.7M | 137 | 9 | 34 | 47 | 7 | 43.3% | 35 |
| Q1 2026 | $719.2M | 135 | 9 | 26 | 59 | 8 | 39.8% | 34 |
| Q4 2025 | $750.1M | 134 | 7 | 37 | 53 | 6 | 43.1% | 30 |
| Q3 2025 | $724.2M | 133 | 10 | 42 | 35 | 6 | 41.5% | 45 |
| Q2 2025 | $646.5M | 129 | 11 | 37 | 43 | 6 | 40.4% | 38 |
| Q1 2025 | $599.5M | 124 | 5 | 38 | 57 | 12 | 38.3% | 36 |
| Q4 2024 | $629.5M | 131 | 7 | 49 | 38 | 5 | 41.0% | 34 |
| Q3 2024 | $595.2M | 129 | 19 | 39 | 36 | 7 | 41.7% | 43 |
| Q2 2024 | $571.6M | 117 | 8 | 52 | 33 | 10 | 43.0% | 40 |
| Q1 2024 | $533.7M | 119 | 14 | 38 | 30 | 8 | 41.1% | 36 |
| Q4 2023 | $460.1M | 113 | 6 | 34 | 42 | 1 | 43.7% | 39 |
| Q3 2023 | $413.7M | 108 | 2 | 39 | 29 | 6 | 43.0% | 31 |
| Q2 2023 | $412.1M | 112 | 6 | 34 | 37 | 16 | 44.8% | 39 |
| Q1 2023 | $401.9M | 122 | 6 | 33 | 52 | 6 | 41.0% | 34 |
| Q4 2022 | $375.0M | 122 | 7 | 37 | 40 | 4 | 39.8% | 26 |
| Q3 2022 | $357.8M | 119 | 5 | 33 | 36 | 4 | 42.9% | 33 |
| Q2 2022 | $374.3M | 118 | 7 | 41 | 37 | 18 | 41.9% | 34 |
| Q1 2022 | $487.4M | 129 | 9 | 50 | 37 | 6 | 40.1% | 36 |
| Q4 2021 | $527.2M | 126 | 16 | 41 | 31 | 9 | 41.7% | 39 |
| Q3 2021 | $460.2M | 119 | 2 | 44 | 45 | 12 | 41.1% | 40 |
| Q2 2021 | $468.3M | 129 | 12 | 53 | 31 | 8 | 40.0% | 37 |
| Q1 2021 | $427.6M | 125 | 11 | 36 | 55 | 2 | 39.8% | 36 |
| Q4 2020 | $398.1M | 116 | 17 | 35 | 37 | 5 | 42.8% | 39 |
| Q3 2020 | $349.3M | 104 | 11 | 27 | 45 | 7 | 45.5% | 33 |
| Q2 2020 | $313.4M | 100 | 15 | 32 | 29 | 15 | 45.4% | 36 |
| Q1 2020 | $251.7M | 100 | 5 | 41 | 40 | 21 | 42.3% | 35 |
| Q4 2019 | $308.2M | 116 | 8 | 40 | 35 | 4 | 38.6% | 38 |
| Q3 2019 | $259.0M | 112 | 9 | 61 | 23 | 9 | 38.9% | 44 |
| Q2 2019 | $246.0M | 112 | 7 | 55 | 22 | 6 | 38.4% | 12 |
| Q1 2019 | $233.7M | 111 | 13 | 54 | 15 | 7 | 37.9% | 31 |
| Q4 2018 | $194.4M | 105 | 0 | 0 | 0 | 0 | 38.3% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.