Investor
FAGAN ASSOCIATES, INC.
CIK 0001607866 · filed 2026-05-04 · SEC filing
13F book
$719.2M
Positions
135
9 new · 8 sold
Largest name
9.4%
Alphabet Inc
Est. mark
−$33.1M
Price effect on 126 names still held. Flow $2.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 236K | $67.9M | 9.4% | −$6M | Cut−$7.39M |
| Apple Inc. | AAPL | 173.7K | $44.1M | 6.1% | −$3.14M | Cut−$3.53M |
| Microsoft Corp | MSFT | 81.7K | $30.2M | 4.2% | −$9.27M | Cut−$9.3M |
| Nvidia Corp | NVDA | 150.2K | $26.2M | 3.6% | −$1.82M | Cut−$2.58M |
| Amazon Com Inc | AMZN | 105K | $21.9M | 3.0% | −$2.33M | Added−$1.94M |
| J P Morgan Exchange Traded F | — | 445.3K | $21M | 2.9% | −$117.4K | Added$375.4K |
| Advanced Micro Devices Inc | AMD | 101K | $20.5M | 2.9% | −$1.08M | Added−$1.07M |
| Palantir Technologies Inc. | PLTR | 126K | $18.4M | 2.6% | −$3.96M | Cut−$9.59M |
| Jpmorgan Chase & Co. | — | 61.1K | $18M | 2.5% | −$1.71M | Cut−$1.83M |
| Lowes Cos Inc | — | 75.7K | $17.9M | 2.5% | −$369.2K | Cut−$702.5K |
| J P Morgan Exchange Traded F | — | 280.3K | $15.9M | 2.2% | −$157K | Cut−$232.4K |
| Ishares Tr | — | 147.9K | $14.7M | 2.0% | −$90.2K | Cut−$394.3K |
| Chevron Corp New | CVX | 70K | $14.5M | 2.0% | $3.82M | Cut$3.72M |
| Tcw Etf Trust | — | 361.2K | $14.2M | 2.0% | −$117.6K | Added$71.4K |
| Johnson & Johnson | JNJ | 53.9K | $13.2M | 1.8% | $2.02M | Cut$1.98M |
| Spdr Series Trust | — | 76.1K | $12.9M | 1.8% | $214.4K | Added$351.4K |
| Vertex Pharmaceuticals Inc | — | 26.6K | $11.9M | 1.6% | −$181.1K | Cut−$187K |
| J P Morgan Exchange Traded F | — | 246.2K | $11.3M | 1.6% | −$1.71K | Added$11M |
| Regeneron Pharmaceuticals, Inc. | REGN | 13.9K | $10.7M | 1.5% | $10.8K | Cut−$3.84K |
| Meta Platforms, Inc. | META | 18.8K | $10.7M | 1.5% | −$1.65M | Cut−$1.88M |
| Visa Inc. | V | 35.4K | $10.7M | 1.5% | −$1.71M | Added−$1.7M |
| Mastercard Inc | MA | 21K | $10.5M | 1.5% | −$1.5M | Cut−$1.59M |
| Proshares Tr | — | 94.9K | $10.1M | 1.4% | $184.2K | Cut$38.6K |
| Bank America Corp | — | 205.3K | $10M | 1.4% | −$1.28M | Cut−$1.32M |
| Schwab Strategic Tr | — | 398.6K | $9.86M | 1.4% | $34.1K | Added$8.71M |
| Select Sector Spdr Tr | — | 159.7K | $9.78M | 1.4% | $2.64M | Cut$2.51M |
| Berkshire Hathaway Inc Del | — | 20.4K | $9.76M | 1.4% | −$457.4K | Added−$46.7K |
| Vanguard Scottsdale Fds | — | 113.1K | $9.36M | 1.3% | −$112.6K | Added−$74K |
| Uber Technologies, Inc | UBER | 124.7K | $8.97M | 1.2% | −$1.22M | Cut−$1.38M |
| First Tr Exchange Traded Fd | — | 77.6K | $8.6M | 1.2% | $845.7K | Added$1.92M |
| Schwab Charles Corp | — | 83.5K | $7.85M | 1.1% | −$485K | Added−$320.1K |
| Exxon Mobil Corp | — | 45.4K | $7.69M | 1.1% | $2.24M | Cut$2.12M |
| Boeing Co | — | 36.8K | $7.32M | 1.0% | −$660.6K | Added−$605.5K |
| Vanguard Malvern Fds | — | 93.6K | $7.27M | 1.0% | −$49.3K | Cut−$121.9K |
| Schwab Strategic Tr | — | 269.9K | $6.78M | 0.9% | −$305K | Cut−$2.58M |
| Ishares Tr | — | 300.6K | $6.74M | 0.9% | −$12K | Cut−$111.2K |
| Ishares Tr | — | 292.8K | $6.4M | 0.9% | −$29.9K | Cut−$105.3K |
| Cisco Sys Inc | — | 81.9K | $6.35M | 0.9% | $44.8K | Added$181.8K |
| Spdr Series Trust | — | 62.2K | $5.7M | 0.8% | $15.4K | Added$245.2K |
| Ishares Tr | — | 272.2K | $5.55M | 0.8% | −$34.2K | Added−$13.2K |
| Schwab Strategic Tr | — | 179.5K | $5.51M | 0.8% | $576.7K | Added$639K |
| J P Morgan Exchange Traded F | — | 68.5K | $5.45M | 0.8% | −$715.6K | Added−$669K |
| First Tr Exchange Traded Fd | — | 81.2K | $5.09M | 0.7% | −$187.4K | Added$3.56M |
| Nextera Energy Inc | — | 52.5K | $4.87M | 0.7% | $654.7K | Added$701.1K |
| Ishares Tr | — | 39.6K | $4.79M | 0.7% | −$225.8K | Cut−$329.1K |
| J P Morgan Exchange Traded F | — | 65.2K | $4.68M | 0.7% | $1.96K | Added$6.92K |
| Pacer Fds Tr | — | 74.8K | $4.68M | 0.7% | $178.8K | Cut$86.5K |
| Schwab Strategic Tr | — | 139K | $4.05M | 0.6% | −$485.1K | Cut−$544.6K |
| Spdr S&P 500 Etf Tr | — | 5.83K | $3.79M | 0.5% | −$184.6K | Cut−$207.7K |
| Terex Corp New | — | 63.5K | $3.76M | 0.5% | — | New |
| Oracle Corp | — | 24.5K | $3.61M | 0.5% | −$1.17M | Cut−$1.27M |
| Select Sector Spdr Tr | — | 66.5K | $3.28M | 0.5% | −$358.9K | Cut−$430.8K |
| First Tr Exchng Traded Fd Vi | — | 74.8K | $3.26M | 0.5% | −$54.6K | Cut−$124.9K |
| Schwab Strategic Tr | — | 123.7K | $3.17M | 0.4% | −$157.2K | Cut−$240.7K |
| Vanguard Scottsdale Fds | — | 38.7K | $3.07M | 0.4% | −$17.8K | Cut−$88.4K |
| Robinhood Mkts Inc | — | 43.9K | $3.04M | 0.4% | −$1.92M | Cut−$1.96M |
| Netflix Inc | NFLX | 31K | $2.98M | 0.4% | $65.3K | Added$423.5K |
| NIKE, Inc. | NKE | 55.7K | $2.94M | 0.4% | −$606.7K | Cut−$744.4K |
| Select Sector Spdr Tr | — | 21.7K | $2.88M | 0.4% | −$239.7K | Cut−$309.4K |
| Schwab Strategic Tr | — | 83K | $2.53M | 0.4% | $73.9K | Cut$20.6K |
| Ishares Tr | — | 97.7K | $2.38M | 0.3% | −$14.5K | Added$224.7K |
| International Business Machs | — | 9.36K | $2.27M | 0.3% | −$503.8K | Cut−$512.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 42.4K | $2.24M | 0.3% | −$661.1K | Cut−$707.2K |
| ServiceNow, Inc. | NOW | 20.7K | $2.17M | 0.3% | — | New |
| Vistra Corp. | VST | 13.4K | $2.02M | 0.3% | −$132.4K | Added$74.3K |
| Vanguard Bd Index Fds | — | 26.6K | $1.96M | 0.3% | −$11.5K | Cut−$39.8K |
| Vanguard Scottsdale Fds | — | 31.5K | $1.87M | 0.3% | −$12K | Cut−$43.7K |
| Starbucks Corp | SBUX | 20.2K | $1.81M | 0.3% | $108.7K | Cut$42.9K |
| Ishares Tr | — | 59.6K | $1.81M | 0.3% | — | New |
| Coinbase Global, Inc. | COIN | 10.3K | $1.8M | 0.3% | — | New |
| Schwab Strategic Tr | — | 57.4K | $1.78M | 0.2% | $51.1K | Cut$30.4K |
| Ishares Tr | — | 7.14K | $1.77M | 0.2% | $13.2K | Cut−$19.7K |
| Ge Aerospace | — | 5.96K | $1.69M | 0.2% | −$144.5K | Cut−$169.1K |
| J P Morgan Exchange Traded F | — | 35.2K | $1.66M | 0.2% | −$7.9K | Added$202.8K |
| Deere & Co | DE | 2.8K | $1.58M | 0.2% | $273.7K | Cut$269.1K |
| Lam Research Corp | LRCX | 6.85K | $1.46M | 0.2% | $291.1K | Held |
| Unitedhealth Group Inc | UNH | 4.86K | $1.32M | 0.2% | −$289.5K | Cut−$297.8K |
| Freeport-Mcmoran Inc | FCX | 22.2K | $1.31M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 7.51K | $1.22M | 0.2% | $49.6K | Cut$45.1K |
| Tesla, Inc. | TSLA | 3.11K | $1.16M | 0.2% | −$217K | Added−$94.7K |
| Caterpillar Inc | CAT | 1.61K | $1.14M | 0.2% | $218.6K | Cut$191.1K |
| Vanguard Bd Index Fds | — | 14.7K | $1.13M | 0.2% | −$10.3K | Cut−$32.5K |
| Vanguard Whitehall Fds | — | 11.6K | $1.09M | 0.2% | $49.2K | Cut$42.4K |
| GE Vernova Inc. | GEV | 1.16K | $1.01M | 0.1% | $254.2K | Held |
| Ishares Tr | — | 6.1K | $923.8K | 0.1% | $62.5K | Added$63.3K |
| Honeywell Intl Inc | — | 3.93K | $888.3K | 0.1% | $121.6K | Cut$72.8K |
| Intel Corp | INTC | 18K | $792.3K | 0.1% | $129.8K | Held |
| Vanguard Charlotte Fds | — | 16.1K | $775.8K | 0.1% | −$4.35K | Added$2.23K |
| Spdr Dow Jones Indl Average | — | 1.67K | $774.9K | 0.1% | −$29.1K | Cut−$33.9K |
| Vaneck Merk Gold Etf | OUNZ | 17.1K | $769.2K | 0.1% | $28.2K | Added$441.1K |
| Invesco Qqq Tr | — | 1.27K | $730.7K | 0.1% | −$47K | Cut−$111.5K |
| Invesco Exchange Traded Fd T | — | 3.47K | $675.8K | 0.1% | $69.3K | Cut$59.5K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.08K | $664.6K | 0.1% | $14K | Added$14.6K |
| Coca Cola Co | KO | 8.71K | $662.2K | 0.1% | $53.5K | Held |
| J P Morgan Exchange Traded F | — | 6.73K | $569.2K | 0.1% | −$52.7K | Added−$21K |
| Schwab Strategic Tr | — | 21.2K | $527K | 0.1% | −$3.61K | Cut−$16.6K |
| Pepsico Inc | PEP | 3.26K | $506.5K | 0.1% | $38.3K | Added$39K |
| Vanguard Index Fds | — | 1.56K | $499.2K | 0.1% | −$22.4K | Held |
| Alphabet Inc | — | 1.72K | $492.5K | 0.1% | −$38.4K | Added$45.1K |
| Idex Corp | — | 2.35K | $444.5K | 0.1% | $27.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16K | $432.3K | 0.1% | −$3.85K | Cut−$11.7K |
| Ishares Tr | — | 659 | $430.6K | 0.1% | −$20.8K | Cut−$23.5K |
| Csx Corp | CSX | 10.3K | $422.8K | 0.1% | $49.4K | Held |
| Select Sector Spdr Tr | — | 3.73K | $406.1K | 0.1% | −$38.9K | Cut−$43.6K |
| Grayscale Bitcoin Mini Tr Et | — | 13.1K | $393.5K | 0.1% | −$114.7K | Cut−$159.3K |
| Norfolk Southn Corp | — | 1.35K | $387.4K | 0.1% | −$2.32K | Held |
| American Express Co | AXP | 1.27K | $385.7K | 0.1% | −$85.3K | Added−$82.3K |
| Duke Energy Corp New | — | 2.92K | $382K | 0.1% | $40.1K | Cut$7.23K |
| Vanguard Index Fds | — | 604 | $360.7K | 0.1% | −$18.2K | Cut−$32.1K |
| Schwab Strategic Tr | — | 12.2K | $353.5K | 0.0% | $7.29K | Held |
| Moodys Corp | — | 795 | $346.8K | 0.0% | −$59.3K | Held |
| Procter And Gamble Co | PG | 2.38K | $344K | 0.0% | $2.69K | Held |
| Philip Morris Intl Inc | — | 2.02K | $334K | 0.0% | $9.98K | Cut$6.45K |
| Spdr Series Trust | — | 2.07K | $302.7K | 0.0% | $14.1K | Added$14.4K |
| Spdr Gold Tr | — | 692 | $297.8K | 0.0% | $23.5K | Held |
| Mcdonalds Corp | MCD | 954 | $296.5K | 0.0% | $4.93K | Cut−$25.6K |
| J P Morgan Exchange Traded F | — | 5.46K | $276.3K | 0.0% | — | New |
| Vanguard Growth Etf | — | 622 | $271.7K | 0.0% | −$31.8K | Held |
| Bristol-Myers Squibb Co | — | 4.45K | $270K | 0.0% | $29.9K | Held |
| Walmart Inc. | WMT | 2.17K | $269.6K | 0.0% | $27.9K | Cut−$18.3K |
| Cardinal Health Inc | CAH | 1.27K | $267.5K | 0.0% | $7.35K | Held |
| Merck & Co., Inc. | MRK | 2.08K | $249.6K | 0.0% | $31.2K | Cut$26.7K |
| Southern Co | — | 2.52K | $243.6K | 0.0% | $23.5K | Cut−$86.5K |
| Corning Inc | — | 1.71K | $232.5K | 0.0% | — | New |
| Old Rep Intl Corp | — | 5.8K | $231.4K | 0.0% | −$33.3K | Held |
| Emerson Elec Co | — | 1.7K | $222.2K | 0.0% | −$2.88K | Held |
| Ishares Tr | — | 1.4K | $221.8K | 0.0% | −$10.3K | Held |
| Aflac Inc | AFL | 2K | $219.4K | 0.0% | −$1.12K | Held |
| At&T Inc | — | 7.55K | $218.9K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.53K | $213.5K | 0.0% | — | New |
| Spdr Series Trust | — | 2.76K | $211.2K | 0.0% | −$10.2K | Held |
| Pioneer Bancorp, Inc./MD | PBFS | 15K | $208.8K | 0.0% | $6.6K | Cut−$20.4K |
| Ishares Tr | — | 1.46K | $208.3K | 0.0% | −$9.15K | Held |
| Rockwell Automation, Inc | ROK | 561 | $201.3K | 0.0% | −$16.9K | Held |
| Plug Power Inc | PLUG | 33.7K | $76.1K | 0.0% | $9.76K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.