FAGAN ASSOCIATES, INC.

Est. AUM

$706.1M

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL A	$67.9M	236030	9.61%	SOLE
2	APPLE INC	COM	$44.1M	173699	6.24%	SOLE
3	MICROSOFT CORP	COM	$30.2M	81692	4.28%	SOLE
4	NVIDIA CORPORATION	COM	$26.2M	150166	3.71%	SOLE
5	AMAZON COM INC	COM	$21.9M	104984	3.10%	SOLE
6	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$21.0M	445325	2.97%	SOLE
7	ADVANCED MICRO DEVICES INC	COM	$20.5M	100967	2.91%	SOLE
8	PALANTIR TECHNOLOGIES INC	CL A	$18.4M	125980	2.61%	SOLE
9	JPMORGAN CHASE & CO	COM	$18.0M	61113	2.55%	SOLE
10	LOWES COS INC	COM	$17.9M	75681	2.53%	SOLE
11	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.9M	280257	2.25%	SOLE
12	ISHARES TR	CORE US AGGBD ET	$14.7M	147931	2.08%	SOLE
13	CHEVRON CORPORATION	COM	$14.5M	70030	2.05%	SOLE
14	TCW ETF TRUST	FLEXIBLE INCOME	$14.2M	361180	2.01%	SOLE
15	JOHNSON & JOHNSON	COM	$13.2M	53864	1.86%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$12.9M	76074	1.83%	SOLE
17	VERTEX PHARMACEUTICALS INC	COM	$11.9M	26553	1.68%	SOLE
18	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$11.3M	246240	1.61%	SOLE
19	REGENERON PHARMACEUTICALS	COM	$10.7M	13912	1.52%	SOLE
20	META PLATFORMS INC	CL A	$10.7M	18764	1.52%	SOLE
21	VISA INC	COM CL A	$10.7M	35405	1.52%	SOLE
22	MASTERCARD INCORPORATED	CL A	$10.5M	20998	1.49%	SOLE
23	PROSHARES TR	S&P 500 DV ARIST	$10.1M	94932	1.43%	SOLE
24	BANK AMERICA CORP	COM	$10.0M	205268	1.42%	SOLE
25	SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.9M	398560	1.40%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET ENE	$9.8M	159666	1.39%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.8M	20361	1.38%	SOLE
28	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.4M	113081	1.33%	SOLE
29	UBER TECHNOLOGIES INC	COM	$9.0M	124693	1.27%	SOLE
30	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.6M	77595	1.22%	SOLE
31	SCHWAB CHARLES CORP	COM	$7.9M	83546	1.11%	SOLE
32	EXXON MOBIL CORP	COM	$7.7M	45352	1.09%	SOLE
33	BOEING CO	COM	$7.3M	36794	1.04%	SOLE
34	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$7.3M	93641	1.03%	SOLE
35	SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.8M	269924	0.96%	SOLE
36	CISCO SYS INC	COM	$6.4M	81852	0.90%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$5.7M	62165	0.81%	SOLE
38	ISHARES TR	IBONDS DEC 2031	$5.6M	272203	0.79%	SOLE
39	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.5M	179477	0.78%	SOLE
40	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$5.5M	68523	0.77%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$5.1M	81175	0.72%	SOLE
42	NEXTERA ENERGY INC	COM	$4.9M	52460	0.69%	SOLE
43	ISHARES TR	GLOBAL 100 ETF	$4.8M	39606	0.68%	SOLE
44	PACER FDS TR	US CASH COWS 100	$4.7M	74822	0.66%	SOLE
45	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.7M	65239	0.66%	SOLE
46	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.0M	139000	0.57%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	5834	0.54%	SOLE
48	TEREX CORP NEW	COM	$3.8M	63540	0.53%	SOLE
49	ORACLE CORP	COM	$3.6M	24518	0.51%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.3M	66464	0.46%	SOLE

1–50 of 133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.