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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, AAPL, MSFT, NVDA, AMZN, and represent 26.45% of Fagan Associates's stock portfolio.
Added to shares of these 10 stocks: JPIE (+$11M), SCHF (+$8.7M), TEX, CIBR, NOW, PFF, COIN, FCX, AIRR, JCPB.
Started 9 new stock positions in T, PFF, GILD, GLW, COIN, JPST, NOW, FCX, TEX.
Reduced shares in these 10 stocks: EMTL (-$12M), PLTR, DIS, , SOFI, SCHB, GOOGL, , NVDA, AAPL.
Sold out of its positions in DIS, ISRG, IONQ, KBH, AIRJ, EMTL, SOFI, MMM.
Fagan Associates was a net buyer of stock by $3.6M.
Fagan Associates has $719M in assets under management (AUM), dropping by -4.11%.
Central Index Key (CIK): 0001607866

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Portfolio Holdings for Fagan Associates

Fagan Associates holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	9.4	$68M		236k	287.56	View chart
Apple (AAPL)	6.1	$44M		174k	253.79	View chart
Microsoft Corporation (MSFT)	4.2	$30M		82k	370.17	View chart
NVIDIA Corporation (NVDA)	3.6	$26M	-2%	150k	174.40	View chart
Amazon (AMZN)	3.0	$22M		105k	208.27	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.9	$21M	+2%	445k	47.08	View chart
Advanced Micro Devices (AMD)	2.9	$21M		101k	203.43	View chart
Palantir Technologies Cl A (PLTR)	2.6	$18M	-20%	126k	146.28	View chart
JPMorgan Chase & Co. (JPM)	2.5	$18M		61k	294.16	View chart
Lowe's Companies (LOW)	2.5	$18M		76k	236.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$16M		280k	56.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$15M	-2%	148k	99.27	View chart
Chevron Corporation (CVX)	2.0	$15M		70k	206.90	View chart
Tcw Etf Trust Flexible Income (FLXR)	2.0	$14M		361k	39.27	View chart
Johnson & Johnson (JNJ)	1.8	$13M		54k	244.44	View chart
Spdr Series Trust State Street Spd (DGT)	1.8	$13M		76k	169.55	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.6	$12M		27k	446.54	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.6	$11M	+3067%	246k	46.07	View chart
Regeneron Pharmaceuticals (REGN)	1.5	$11M		14k	772.65	View chart
Meta Platforms Cl A (META)	1.5	$11M		19k	572.13	View chart
Visa Com Cl A (V)	1.5	$11M		35k	302.24	View chart
Mastercard Incorporated Cl A (MA)	1.5	$11M		21k	499.65	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$10M		95k	106.01	View chart
Bank of America Corporation (BAC)	1.4	$10M		205k	48.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$9.9M	+731%	399k	24.75	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.4	$9.8M		160k	61.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$9.8M	+4%	20k	479.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$9.4M		113k	82.75	View chart
Uber Technologies (UBER)	1.2	$9.0M		125k	71.93	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.2	$8.6M	+14%	78k	110.78	View chart
Charles Schwab Corporation (SCHW)	1.1	$7.9M	+2%	84k	93.98	View chart
Exxon Mobil Corporation (XOM)	1.1	$7.7M	-2%	45k	169.66	View chart
Boeing Company (BA)	1.0	$7.3M		37k	199.03	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.0	$7.3M		94k	77.59	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.9	$6.8M	-24%	270k	25.10	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.9	$6.7M		301k	22.43	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.9	$6.4M		293k	21.84	View chart
Cisco Systems (CSCO)	0.9	$6.4M	+2%	82k	77.59	View chart
Spdr Series Trust State Street Spd (BIL)	0.8	$5.7M	+4%	62k	91.64	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.8	$5.6M		272k	20.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$5.5M		180k	30.68	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.8	$5.5M		69k	79.54	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.7	$5.1M	+279%	81k	62.68	View chart
Nextera Energy (NEE)	0.7	$4.9M		53k	92.88	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$4.8M	-2%	40k	120.97	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.7	$4.7M		65k	71.75	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$4.7M	-2%	75k	62.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$4.0M		139k	29.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$3.8M		5.8k	650.29	View chart
Terex Corporation (TEX)	0.5	$3.8M	NEW	64k	59.10	View chart
Oracle Corporation (ORCL)	0.5	$3.6M	-2%	25k	147.11	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$3.3M		67k	49.37	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.5	$3.3M	-2%	75k	43.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$3.2M	-2%	124k	25.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$3.1M	-2%	39k	79.27	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$3.0M		44k	69.30	View chart
Netflix (NFLX)	0.4	$3.0M	+13%	31k	96.15	View chart
Nike CL B (NKE)	0.4	$2.9M	-3%	56k	52.82	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$2.9M	-2%	22k	132.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.5M	-2%	83k	30.50	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.3	$2.4M	+11%	98k	24.39	View chart
International Business Machines (IBM)	0.3	$2.3M		9.4k	242.39	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$2.2M		42k	52.76	View chart
Servicenow (NOW)	0.3	$2.2M	NEW	21k	104.55	View chart
Vistra Energy (VST)	0.3	$2.0M	+11%	13k	150.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.0M		27k	73.64	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.9M		32k	59.55	View chart
Starbucks Corporation (SBUX)	0.3	$1.8M	-3%	20k	89.59	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$1.8M	NEW	60k	30.32	View chart
Coinbase Global Com Cl A (COIN)	0.3	$1.8M	NEW	10k	174.61	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.8M		57k	30.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.8M		7.1k	248.01	View chart
Ge Aerospace Com New (GE)	0.2	$1.7M		6.0k	283.79	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$1.7M	+14%	35k	47.30	View chart
Deere & Company (DE)	0.2	$1.6M		2.8k	563.30	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.5M		6.9k	213.66	View chart
UnitedHealth (UNH)	0.2	$1.3M		4.9k	270.59	View chart
Freeport Mcmoran CL B (FCX)	0.2	$1.3M	NEW	22k	58.78	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$1.2M		7.5k	161.73	View chart
Tesla Motors (TSLA)	0.2	$1.2M	+11%	3.1k	371.75	View chart
Caterpillar (CAT)	0.2	$1.1M	-2%	1.6k	708.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.1M		15k	77.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.1M		12k	94.24	View chart
Ge Vernova (GEV)	0.1	$1.0M		1.2k	872.91	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$924k		6.1k	151.40	View chart
Honeywell International (HON)	0.1	$888k	-5%	3.9k	226.03	View chart
Intel Corporation (INTC)	0.1	$792k		18k	44.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$776k		16k	48.05	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$775k		1.7k	463.19	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$769k	+115%	17k	45.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$731k	-7%	1.3k	577.18	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$676k		3.5k	194.53	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$665k		1.1k	616.49	View chart
Coca-Cola Company (KO)	0.1	$662k		8.7k	76.05	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$569k	+5%	6.7k	84.52	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$527k	-2%	21k	24.91	View chart
Pepsi (PEP)	0.1	$507k		3.3k	155.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$499k		1.6k	320.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$493k	+20%	1.7k	286.86	View chart
IDEX Corporation (IEX)	0.1	$445k		2.3k	189.55	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$432k		16k	26.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$431k		659.00	653.37	View chart
CSX Corporation (CSX)	0.1	$423k		10k	41.05	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$406k		3.7k	108.98	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$394k	-8%	13k	29.99	View chart
Norfolk Southern (NSC)	0.1	$388k		1.4k	287.00	View chart
American Express Company (AXP)	0.1	$386k		1.3k	302.50	View chart
Duke Energy Corp Com New (DUK)	0.1	$382k	-8%	2.9k	130.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$361k	-3%	604.00	597.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$354k		12k	29.08	View chart
Moody's Corporation (MCO)	0.0	$347k		795.00	436.25	View chart
Procter & Gamble Company (PG)	0.0	$344k		2.4k	144.47	View chart
Philip Morris International (PM)	0.0	$334k		2.0k	165.34	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$303k		2.1k	145.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$298k		692.00	430.29	View chart
McDonald's Corporation (MCD)	0.0	$297k	-9%	954.00	310.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$276k	NEW	5.5k	50.61	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$272k		622.00	436.79	View chart
Bristol Myers Squibb (BMY)	0.0	$270k		4.5k	60.65	View chart
Wal-Mart Stores (WMT)	0.0	$270k	-16%	2.2k	124.28	View chart
Cardinal Health (CAH)	0.0	$268k		1.3k	211.31	View chart
Merck & Co (MRK)	0.0	$250k	-2%	2.1k	120.29	View chart
Southern Company (SO)	0.0	$244k	-33%	2.5k	96.52	View chart
Corning Incorporated (GLW)	0.0	$233k	NEW	1.7k	135.97	View chart
Old Republic International Corporation (ORI)	0.0	$231k		5.8k	39.90	View chart
Emerson Electric (EMR)	0.0	$222k		1.7k	131.02	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$222k		1.4k	158.45	View chart
AFLAC Incorporated (AFL)	0.0	$219k		2.0k	109.71	View chart
At&t (T)	0.0	$219k	NEW	7.6k	28.99	View chart
Gilead Sciences (GILD)	0.0	$214k	NEW	1.5k	139.37	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$211k		2.8k	76.54	View chart
Pioneer Bancorp (PBFS)	0.0	$209k	-11%	15k	13.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$208k		1.5k	142.44	View chart
Rockwell Automation (ROK)	0.0	$201k		561.00	358.88	View chart
Plug Pwr Com New (PLUG)	0.0	$76k		34k	2.26	View chart

Past Filings by Fagan Associates

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

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
Fagan Associates 2022 Q3 filed Nov. 2, 2022
Fagan Associates 2022 Q2 filed Aug. 3, 2022

View all past filings

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