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Fagan Associates

Latest statistics and disclosures from Fagan Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, AMD, AAPL, MSFT, NVDA, and represent 31.62% of Fagan Associates's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$7.5M), TEM (+$5.3M), GILD, CIBR, JCPB, SPCX, JPIE, AVGO, PLTR, AMZN.
Started 6 new stock positions in SPCX, DELL, TEM, GILD, Exxon Mobil Corp, RKLB.
Reduced shares in these 10 stocks: , TEX, AMD, , GOOGL, JEPI, VPLS, NKE, SO, DGT.
Sold out of its positions in XOM, FCX, SO, TEX.
Fagan Associates was a net buyer of stock by $17M.
Fagan Associates has $861M in assets under management (AUM), dropping by 5.90%.
Central Index Key (CIK): 0001607866

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Portfolio Holdings for Fagan Associates

Fagan Associates holds 139 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	9.3	$80M		231k	344.08	View chart
Advanced Micro Devices (AMD)	6.8	$58M	-3%	95k	611.76	View chart
Apple (AAPL)	6.6	$57M		171k	333.02	View chart
Microsoft Corporation (MSFT)	4.8	$42M		81k	512.90	View chart
NVIDIA Corporation (NVDA)	4.1	$35M		155k	228.38	View chart
Amazon (AMZN)	3.2	$27M	+3%	110k	249.15	View chart
Palantir Technologies Cl A (PLTR)	3.0	$26M	+4%	137k	187.05	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.7	$23M	+5%	512k	44.78	View chart
JPMorgan Chase & Co. (JPM)	2.4	$21M		62k	330.83	View chart
Johnson & Johnson (JNJ)	1.7	$15M	+3%	56k	264.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$15M	-3%	261k	56.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$15M		155k	94.54	View chart
Meta Platforms Cl A (META)	1.7	$15M	+3%	20k	725.19	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.7	$14M	+3%	28k	522.81	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.6	$14M	+2%	373k	37.93	View chart
Lowe's Companies (LOW)	1.6	$14M		77k	184.29	View chart
Spdr Series Trust St Str Glb Dow (DGT)	1.6	$14M		74k	185.65	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.5	$13M	+9%	297k	44.89	View chart
Visa Com Cl A (V)	1.5	$13M		36k	359.33	View chart
Bank of America Corporation (BAC)	1.4	$12M	+3%	219k	54.43	View chart
Mastercard Incorporated Cl A (MA)	1.3	$11M		21k	551.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$11M		413k	27.47	View chart
Chevron Corporation (CVX)	1.3	$11M		55k	204.21	View chart
Regeneron Pharmaceuticals (REGN)	1.2	$11M		14k	758.25	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.2	$10M		188k	54.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$10M		20k	497.95	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.2	$9.9M	+17%	96k	103.09	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.1	$9.7M		158k	61.50	View chart
Cisco Systems (CSCO)	1.1	$9.5M		89k	107.63	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.1	$9.3M	+6%	90k	103.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$8.9M		114k	78.31	View chart
Charles Schwab Corporation (SCHW)	1.0	$8.5M		87k	97.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$8.5M	+2%	289k	29.31	View chart
Uber Technologies (UBER)	1.0	$8.5M		124k	68.51	View chart
Exxonmobil Holdings Corp Com Shs	0.9	$7.5M	NEW	46k	162.75	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.8	$7.3M	+12%	79k	91.64	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.8	$7.2M		68k	105.19	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.8	$6.9M	+3%	309k	22.32	View chart
Boeing Company (BA)	0.8	$6.8M		37k	186.05	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.8	$6.7M	+6%	314k	21.23	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.8	$6.6M	-4%	89k	74.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$6.4M	+8%	197k	32.53	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.7	$6.1M	+13%	314k	19.47	View chart
Robinhood Mkts Com Cl A (HOOD)	0.7	$5.9M	+9%	53k	112.50	View chart
Ishares Tr Global 100 Etf (IOO)	0.6	$5.5M	-2%	38k	144.01	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.6	$5.4M	+3%	67k	79.72	View chart
Tempus Ai Cl A (TEM)	0.6	$5.3M	NEW	64k	81.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$4.8M	-2%	134k	35.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$4.7M	-3%	71k	66.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$4.4M		5.8k	762.69	View chart
Netflix (NFLX)	0.5	$4.2M	+2%	60k	69.58	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$4.0M	-2%	21k	195.75	View chart
Nextera Energy (NEE)	0.5	$4.0M		53k	75.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$3.6M		121k	30.00	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.4	$3.5M		66k	53.40	View chart
Oracle Corporation (ORCL)	0.4	$3.3M		24k	137.30	View chart
Servicenow (NOW)	0.3	$3.0M	+8%	22k	134.01	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.3	$2.9M	+28%	126k	22.99	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$2.9M	-4%	70k	41.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$2.9M	-4%	37k	77.25	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$2.7M		80k	33.31	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$2.6M	-2%	41k	64.59	View chart
Gilead Sciences (GILD)	0.3	$2.6M	NEW	17k	149.05	View chart
Broadcom (AVGO)	0.3	$2.5M	+76%	7.0k	351.19	View chart
Intel Corporation (INTC)	0.3	$2.4M	+14%	20k	120.23	View chart
International Business Machines (IBM)	0.3	$2.2M		10k	219.93	View chart
Coinbase Global Com Cl A (COIN)	0.3	$2.2M	+13%	12k	186.41	View chart
Lam Research Corp Com New (LRCX)	0.2	$2.1M		6.4k	328.51	View chart
Starbucks Corporation (SBUX)	0.2	$1.9M	+3%	21k	93.96	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.9M		56k	34.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.9M	-4%	6.8k	277.87	View chart
Deere & Company (DE)	0.2	$1.9M		2.8k	671.55	View chart
Ge Aerospace Com New (GE)	0.2	$1.9M		6.0k	312.30	View chart
Caterpillar (CAT)	0.2	$1.8M	+29%	2.3k	810.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.8M		26k	70.15	View chart
UnitedHealth (UNH)	0.2	$1.8M	+2%	5.0k	367.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.7M	-2%	31k	56.66	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$1.7M		58k	29.50	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$1.7M	-6%	36k	45.98	View chart
Nike CL B (NKE)	0.2	$1.7M	-11%	47k	35.40	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$1.2M	+2%	7.4k	166.98	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.2M		12k	101.13	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$1.2M	NEW	7.7k	150.86	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+3%	3.2k	354.81	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$1.1M	+81%	29k	39.90	View chart
Ge Vernova (GEV)	0.1	$1.0M		1.1k	950.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$924k		1.2k	739.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$923k	+16%	20k	46.87	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$907k	+31%	9.4k	96.58	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$864k	+4%	1.7k	508.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$828k	-2%	5.4k	152.07	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$793k	+8%	4.0k	197.84	View chart
Reddit Cl A (RDDT)	0.1	$732k	+339%	5.1k	142.44	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$720k		1.1k	656.52	View chart
Coca-Cola Company (KO)	0.1	$679k	-9%	7.9k	86.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$585k		1.7k	340.74	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$580k		1.6k	374.24	View chart
IDEX Corporation (IEX)	0.1	$535k		2.3k	227.98	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$494k		21k	23.70	View chart
CSX Corporation (CSX)	0.1	$479k		10k	46.51	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$433k		12k	36.95	View chart
Norfolk Southern (NSC)	0.0	$417k		1.4k	309.00	View chart
Philip Morris International (PM)	0.0	$414k	+7%	2.2k	190.82	View chart
Honeywell International (HON)	0.0	$413k		2.0k	210.94	View chart
Pepsi (PEP)	0.0	$408k		3.2k	126.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$393k		561.00	701.20	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$391k	-2%	3.6k	108.84	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$387k		12k	32.63	View chart
American Express Company (AXP)	0.0	$383k		1.3k	304.14	View chart
Wal-Mart Stores (WMT)	0.0	$362k	+64%	3.5k	103.92	View chart
Moody's Corporation (MCO)	0.0	$361k		795.00	454.13	View chart
Rocket Lab Corp (RKLB)	0.0	$359k	NEW	5.2k	69.68	View chart
Procter & Gamble Company (PG)	0.0	$346k		2.4k	145.31	View chart
Duke Energy Corp Com New (DUK)	0.0	$339k		3.0k	114.01	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.0	$336k		3.7k	90.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$334k	-32%	437.00	765.02	View chart
Micron Technology (MU)	0.0	$307k	-17%	288.00	1066.51	View chart
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX)	0.0	$304k		6.2k	48.85	View chart
Honeywell Aerospace (HONA)	0.0	$304k		2.0k	154.97	View chart
Merck & Co (MRK)	0.0	$302k		2.1k	145.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$300k	+9%	6.0k	50.37	View chart
Ionq Inc Pipe (IONQ)	0.0	$293k		6.7k	43.86	View chart
Cardinal Health (CAH)	0.0	$282k		1.3k	222.50	View chart
Corning Incorporated (GLW)	0.0	$281k	+4%	1.8k	153.76	View chart
Bristol Myers Squibb (BMY)	0.0	$278k		4.5k	62.40	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$268k	-2%	1.8k	146.47	View chart
Pioneer Bancorp (PBFS)	0.0	$266k		15k	17.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$264k		692.00	380.84	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$260k		1.4k	185.40	View chart
Emerson Electric (EMR)	0.0	$255k		1.6k	155.10	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$248k		2.8k	89.76	View chart
Rockwell Automation (ROK)	0.0	$244k		561.00	435.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$243k		1.5k	166.30	View chart
AFLAC Incorporated (AFL)	0.0	$224k		2.0k	111.78	View chart
Canadian Natl Ry (CNI)	0.0	$220k		1.9k	118.90	View chart
Dell Technologies CL C (DELL)	0.0	$213k	NEW	395.00	537.95	View chart
McDonald's Corporation (MCD)	0.0	$208k	-3%	902.00	230.97	View chart
Plug Pwr Com New (PLUG)	0.0	$65k		34k	1.94	View chart
Airjoule Technologies Corp Cl A (AIRJ)	0.0	$59k	+11%	15k	3.90	View chart

Past Filings by Fagan Associates

SEC 13F filings are viewable for Fagan Associates going back to 2014

Fagan Associates 2026 Q3 filed Oct. 13, 2026
Fagan Associates 2026 Q2 filed Aug. 4, 2026
Fagan Associates 2026 Q1 filed May 4, 2026
Fagan Associates 2025 Q4 filed Jan. 30, 2026
Fagan Associates 2025 Q3 filed Nov. 14, 2025
Fagan Associates 2025 Q2 filed Aug. 7, 2025
Fagan Associates 2025 Q1 filed May 6, 2025
Fagan Associates 2024 Q4 filed Feb. 3, 2025
Fagan Associates 2024 Q3 filed Nov. 12, 2024
Fagan Associates 2024 Q2 filed Aug. 9, 2024
Fagan Associates 2024 Q1 filed May 6, 2024
Fagan Associates 2023 Q4 filed Feb. 8, 2024
Fagan Associates 2023 Q3 filed Oct. 31, 2023
Fagan Associates 2023 Q2 filed Aug. 8, 2023
Fagan Associates 2023 Q1 filed May 4, 2023
Fagan Associates 2022 Q4 filed Jan. 26, 2023

View all past filings

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