Fagan Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Fagan Associates, Inc. disclosed 139 stock positions valued at approximately $860.62M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, ADVANCED MICRO DEVICES INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $860.62M
Holdings by Sector
Fagan Associates, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.25% | 231,393 | -2,883 | -1.23% | $79,617,756 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.78% | 95,426 | -3,573 | -3.61% | $58,377,810 |
| APPLE INC | AAPL | Technology | 6.63% | 171,305 | -332 | -0.19% | $57,047,934 |
| MICROSOFT CORP | MSFT | Technology | 4.85% | 81,304 | -188 | -0.23% | $41,701,051 |
| NVIDIA CORPORATION | NVDA | Technology | 4.11% | 154,771 | +2,528 | +1.66% | $35,346,524 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.19% | 110,041 | +3,871 | +3.65% | $27,416,715 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.97% | 136,741 | +5,333 | +4.06% | $25,577,404 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.66% | 511,908 | +27,471 | +5.67% | $22,923,231 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 61,874 | +553 | +0.90% | $20,469,776 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 55,940 | +1,675 | +3.09% | $14,809,619 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.71% | 261,279 | -8,608 | -3.19% | $14,689,126 |
| ISHARES TR | AGG | Other | 1.70% | 154,538 | +1,270 | +0.83% | $14,610,008 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 20,102 | +672 | +3.46% | $14,577,757 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.67% | 27,475 | +1,046 | +3.96% | $14,364,205 |
| TCW ETF TRUST | FLXR | Other | 1.65% | 373,404 | +8,528 | +2.34% | $14,163,205 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.64% | 76,568 | +846 | +1.12% | $14,110,762 |
| SPDR SERIES TRUST | DGT | Other | 1.60% | 74,216 | -888 | -1.18% | $13,778,483 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.55% | 297,025 | +24,865 | +9.14% | $13,333,465 |
| VISA INC | V | Financial Services | 1.51% | 36,085 | +565 | +1.59% | $12,966,315 |
| BANK OF AMER CORP | BAC | Financial Services | 1.39% | 219,376 | +6,872 | +3.23% | $11,940,622 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.33% | 20,750 | -157 | -0.75% | $11,442,868 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.32% | 413,026 | +6,899 | +1.70% | $11,345,833 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 54,592 | -383 | -0.70% | $11,148,170 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.22% | 13,833 | -71 | -0.51% | $10,488,841 |
| PROSHARES TR | NOBL | Other | 1.18% | 187,780 | +474 | +0.25% | $10,158,888 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 20,281 | +118 | +0.59% | $10,098,924 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.15% | 96,381 | +14,592 | +17.84% | $9,935,934 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.13% | 157,711 | -372 | -0.24% | $9,699,256 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 88,456 | +242 | +0.27% | $9,520,519 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.08% | 89,906 | +5,580 | +6.62% | $9,281,899 |
Showing 30 of 139 holdings in the latest reporting period.