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Fagan Associates, Inc. Top Holdings and 13F Report (2026)

About Fagan Associates, Inc.

Investment Activity

  • Fagan Associates, Inc. has $719.24 million in total holdings as of March 31, 2026.
  • Fagan Associates, Inc. owns shares of 135 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 5.61% of the portfolio was purchased this quarter.
  • About 5.12% of the portfolio was sold this quarter.
  • This quarter, Fagan Associates, Inc. has purchased 134 new stocks and bought additional shares in 35 stocks.
  • Fagan Associates, Inc. sold shares of 68 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Alphabet
$67,872,685
Apple
$44,083,157
Microsoft
$30,240,062
NVIDIA
$26,189,034
Amazon.com
$21,865,018

Largest New Holdings this Quarter

880779103 - Terex
$3,755,214 Holding
81762P102 - ServiceNow
$2,167,112 Holding
464288687 - iShares Preferred and Income Securities ETF
$1,805,617 Holding
19260Q107 - Coinbase Global
$1,798,483 Holding
35671D857 - Freeport-McMoRan
$1,306,679 Holding

Largest Purchases this Quarter

JPMorgan Income ETF
238,465 shares (about $10.99M)
Schwab International Equity ETF
350,605 shares (about $8.68M)
Terex
63,540 shares (about $3.76M)
First Trust Nasdaq Cybersecurity ETF
59,805 shares (about $3.75M)
ServiceNow
20,728 shares (about $2.17M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
31,633 shares (about $4.63M)
Schwab US Broad Market ETF
86,661 shares (about $2.18M)
Alphabet
4,415 shares (about $1.27M)
NVIDIA
4,100 shares (about $715.04K)
Apple
1,423 shares (about $361.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFagan Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$67,872,685$1,269,575 -1.8%236,0309.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$44,083,157$361,144 -0.8%173,6996.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$30,240,062$25,912 -0.1%81,6924.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$26,189,034$715,042 -2.7%150,1663.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,865,018$383,425 1.8%104,9843.0%Retail/Wholesale
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$20,965,901$492,786 2.4%445,3252.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,539,717$10,172 0.0%100,9672.9%Computer and Technology
PALANTIR TECHNOLOGIES INC
$18,428,354$4,627,275 -20.1%125,9802.6%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,977,024$109,722 -0.6%61,1132.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,881,911$326,539 -1.8%75,6812.5%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,884,940$74,704 -0.5%280,2572.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,685,100$302,178 -2.0%147,9312.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$14,489,162$136,554 -0.9%70,0302.0%Energy
TCW ETF TRUST
$14,183,539$189,046 1.4%361,1802.0%FLEXIBLE INCOME
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,166,525$41,310 -0.3%53,8641.8%Medical
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$12,898,126$136,994 1.1%76,0741.8%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,856,977$5,805 0.0%26,5531.6%Medical
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$11,344,277$10,986,083 3,067.1%246,2401.6%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$10,749,084$14,680 -0.1%13,9121.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,735,526$197,958 -1.8%18,7641.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,700,922$10,579 0.1%35,4051.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$10,491,695$85,441 -0.8%20,9981.5%Business Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$10,063,750$148,308 -1.5%94,9321.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$10,006,811$35,977 -0.4%205,2681.4%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,864,348$8,677,463 731.1%398,5601.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,781,132$185,250 -1.9%159,6661.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,756,991$410,674 4.4%20,3611.4%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,357,432$38,644 0.4%113,0811.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,969,167$138,825 -1.5%124,6931.2%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,595,978$1,077,447 14.3%77,5951.2%Manufacturing
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$7,851,663$164,935 2.1%83,5461.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,694,499$171,698 -2.2%45,3521.1%Energy
The Boeing Company stock logo
BA
Boeing
$7,323,110$55,131 0.8%36,7941.0%Aerospace
VANGUARD MALVERN FDS
$7,265,502$72,158 -1.0%93,6411.0%CORE-PLUS BD ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,775,089$2,175,190 -24.3%269,9240.9%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$6,741,381$99,028 -1.4%300,5520.9%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$6,396,697$75,118 -1.2%292,8490.9%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,350,897$136,946 2.2%81,8520.9%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,696,764$229,740 4.2%62,1650.8%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$5,552,632$20,990 0.4%272,2030.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,506,354$62,311 1.1%179,4770.8%ETF
J P MORGAN EXCHANGE TRADED F
$5,450,319$46,531 0.9%68,5230.8%U S TECH LEADERS
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,088,056$3,748,583 279.9%81,1750.7%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,872,485$46,440 1.0%52,4600.7%Utilities
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,791,135$98,711 -2.0%39,6060.7%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$4,680,907$4,951 0.1%65,2390.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,680,847$95,967 -2.0%74,8220.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,049,078$53,162 -1.3%139,0000.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,793,790$22,110 -0.6%5,8340.5%Finance
Terex Corporation stock logo
TEX
Terex
$3,755,214$3,755,214 New Holding63,5400.5%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$3,606,843$75,762 -2.1%24,5180.5%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,281,328$64,773 -1.9%66,4640.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,261,883$69,090 -2.1%74,8310.5%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,172,404$79,638 -2.4%123,7290.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,071,057$70,153 -2.2%38,7420.4%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,041,023$21,483 -0.7%43,8820.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,984,208$358,255 13.6%31,0370.4%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$2,942,502$114,197 -3.7%55,7080.4%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,877,545$64,323 -2.2%21,6520.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,531,049$54,900 -2.1%82,9850.4%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$2,382,322$239,264 11.2%97,6770.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,268,770$7,272 -0.3%9,3600.3%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$2,235,916$35,560 -1.6%42,3790.3%SHS REP COM UT
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,167,112$2,167,112 New Holding20,7280.3%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$2,015,775$206,704 11.4%13,4090.3%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,958,372$28,130 -1.4%26,5940.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,874,872$31,561 -1.7%31,4840.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$1,809,539$69,970 -3.7%20,1980.3%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,805,617$1,805,617 New Holding59,5520.3%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,798,483$1,798,483 New Holding10,3000.3%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,777,184$21,331 -1.2%57,4030.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,770,576$33,234 -1.8%7,1390.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,691,368$22,703 -1.3%5,9600.2%Aerospace
JSCP
JPMorgan Short Duration Core Plus ETF
$1,664,960$210,722 14.5%35,2000.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,577,803$5,633 -0.4%2,8010.2%Industrials
LAM RESEARCH CORP
$1,464,2120.0%6,8530.2%COM NEW
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,316,150$6,765 -0.5%4,8640.2%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,306,679$1,306,679 New Holding22,2300.2%Basic Materials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,215,219$4,690 -0.4%7,5140.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,156,886$122,306 11.8%3,1120.2%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,142,038$34,006 -2.9%1,6120.2%Industrials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,132,924$21,996 -1.9%14,6790.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,093,938$7,162 -0.7%11,6080.2%ETF
GE VERNOVA INC
$1,011,7040.0%1,1590.1%COM
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$923,848$757 0.1%6,1020.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$888,298$56,508 -6.0%3,9300.1%Multi-Sector Conglomerates
Intel Corporation stock logo
INTC
Intel
$792,3100.0%17,9540.1%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$775,756$6,583 0.9%16,1450.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$774,917$4,632 -0.6%1,6730.1%Finance
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$769,229$412,883 115.9%17,0750.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$730,710$60,604 -7.7%1,2660.1%Finance
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$675,810$10,894 -1.6%3,4740.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$664,575$616 0.1%1,0780.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$662,1930.0%8,7070.1%Consumer Staples
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$569,158$31,695 5.9%6,7340.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$527,015$12,853 -2.4%21,1570.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$506,482$621 0.1%3,2620.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$499,2460.0%1,5560.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$492,540$83,476 20.4%1,7170.1%Computer and Technology
IDEX Corporation stock logo
IEX
IDEX
$444,4950.0%2,3450.1%Industrials

Showing largest 100 holdings. View all holdings.
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