FAGAN ASSOCIATES, INC.

CIK 0001607866 • 6 13F filings • May 6, 2025 – Aug 4, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $724.2M133 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.6M	0.5%	23,373 SH	New
ADVANCED MICRO DEVICES INC	COM	$16.6M	2.3%Prev: 7.1%	102,416 SH	Decreased+3,417 SH
AFLAC INC	COM	$223K	0.0%Prev: 0.0%	2,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$59.9M	8.3%Prev: 10.3%	246,270 SH	Decreased+11,994 SH
ALPHABET INC	CAP STK CL C	$384K	0.1%Prev: 0.1%	1,576 SH	Decreased-141 SH
AMAZON COM INC	COM	$22.5M	3.1%Prev: 3.1%	102,394 SH	Decreased-3,776 SH
AMERICAN EXPRESS CO	COM	$432K	0.1%Prev: 0.1%	1,300 SH	Increased+40 SH
APPLE INC	COM	$45.0M	6.2%Prev: 6.1%	176,739 SH	Decreased+5,102 SH
AT&T INC	COM	$213K	0.0%	7,550 SH	New
BANK AMERICA CORP	COM	$10.4M	1.4%	201,667 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.8M	1.4%Prev: 1.2%	19,539 SH	Decreased-624 SH
BOEING CO	COM	$7.7M	1.1%Prev: 1.0%	35,547 SH	Decreased-1,406 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.2M	0.4%Prev: 0.0%	70,500 SH	Increased+66,048 SH
CATERPILLAR INC	COM	$868K	0.1%Prev: 0.2%	1,820 SH	Decreased+68 SH
CHEVRON CORP NEW	COM	$11.0M	1.5%	70,793 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$638K	0.1%	16,285 SH	New
CISCO SYS INC	COM	$5.2M	0.7%Prev: 1.3%	76,547 SH	Decreased-11,667 SH
COCA COLA CO	COM	$575K	0.1%Prev: 0.1%	8,670 SH	Decreased-37 SH
CSX CORP	COM	$366K	0.1%Prev: 0.1%	10,300 SH	Decreased
DEERE & CO	COM	$1.3M	0.2%Prev: 0.2%	2,811 SH	Decreased+15 SH
DISNEY WALT CO	COM	$4.1M	0.6%	36,150 SH	New
DUKE ENERGY CORP NEW	COM NEW	$390K	0.1%Prev: 0.0%	3,150 SH	Increased+180 SH
EMERSON ELEC CO	COM	$222K	0.0%Prev: 0.0%	1,696 SH	Decreased+50 SH
EXXON MOBIL CORP	COM	$5.3M	0.7%Prev: 0.8%	47,313 SH	Decreased+2,095 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.7M	0.2%	22,000 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.4M	0.9%Prev: 1.4%	66,231 SH	Decreased-18,095 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.5M	0.5%Prev: 0.4%	78,231 SH	Increased+5,700 SH
GE AEROSPACE	COM NEW	$1.8M	0.2%Prev: 0.3%	5,918 SH	Decreased+12 SH
GE VERNOVA INC	COM	$663K	0.1%Prev: 0.2%	1,079 SH	Decreased+18 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$731K	0.1%Prev: 0.0%	14,437 SH	Increased+2,563 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.9M	0.5%Prev: 0.2%	43,284 SH	Increased+1,462 SH
HONEYWELL INTL INC	COM	$915K	0.1%Prev: 0.1%	4,347 SH	Increased+2,368 SH
IDEX CORP	COM	$382K	0.1%Prev: 0.1%	2,345 SH	Decreased
INTEL CORP	COM	$602K	0.1%Prev: 0.3%	17,954 SH	Decreased+500 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.3%Prev: 0.4%	8,905 SH	Decreased-1,240 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$499K	0.1%	18,300 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$624K	0.1%Prev: 0.1%	3,614 SH	Decreased-82 SH
INVESCO QQQ TR	UNIT SER 1	$829K	0.1%Prev: 0.1%	1,380 SH	Decreased+116 SH
IONQ INC	COM	$410K	0.1%Prev: 0.0%	6,661 SH	Increased-11 SH
ISHARES TR	CORE S&P TTL STK	$213K	0.0%Prev: 0.0%	1,462 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$537K	0.1%Prev: 0.1%	802 SH	Increased+153 SH
ISHARES TR	CORE US AGGBD ET	$14.0M	1.9%Prev: 1.9%	139,883 SH	Decreased-13,385 SH
ISHARES TR	DOW JONES US ETF	$227K	0.0%Prev: 0.0%	1,400 SH	Decreased
ISHARES TR	GLOBAL 100 ETF	$4.9M	0.7%Prev: 0.7%	40,912 SH	Decreased+1,540 SH
ISHARES TR	IBONDS 27 TRM TS	$6.8M	0.9%Prev: 0.8%	303,467 SH	Increased+4,390 SH
ISHARES TR	IBONDS 29 TRM TS	$6.5M	0.9%Prev: 0.8%	295,232 SH	Increased+1,016 SH
ISHARES TR	IBONDS DEC 2031	$5.5M	0.8%Prev: 0.7%	266,747 SH	Decreased-10,711 SH
ISHARES TR	IBONDS DEC 2033	$2.0M	0.3%Prev: 0.3%	82,472 SH	Decreased-15,155 SH
ISHARES TR	PFD AND INCM SEC	$2.1M	0.3%Prev: 0.2%	67,623 SH	Increased+8,406 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.3%Prev: 0.3%	7,556 SH	Decreased+432 SH
ISHARES TR	SELECT DIVID ETF	$866K	0.1%Prev: 0.1%	6,091 SH	Decreased+512 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$516K	0.1%Prev: 0.1%	5,507 SH	Decreased-1,655 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.2M	0.6%Prev: 0.6%	60,948 SH	Decreased-4,160 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$16.2M	2.2%Prev: 2.8%	341,571 SH	Decreased-142,866 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16.9M	2.3%Prev: 1.9%	296,441 SH	Increased+26,554 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$349K	0.0%Prev: 1.5%	7,525 SH	Decreased-264,635 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.3M	0.2%Prev: 0.2%	28,250 SH	Decreased-10,500 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$6.4M	0.9%	69,141 SH	New
JOHNSON & JOHNSON	COM	$10.0M	1.4%Prev: 1.7%	53,940 SH	Decreased-325 SH
JPMORGAN CHASE & CO.	COM	$19.6M	2.7%	62,047 SH	New
KB HOME	COM	$1.3M	0.2%	19,665 SH	New
LOWES COS INC	COM	$19.5M	2.7%Prev: 2.1%	77,508 SH	Increased+1,786 SH
MASTERCARD INCORPORATED	CL A	$12.1M	1.7%Prev: 1.3%	21,242 SH	Increased+335 SH
MCDONALDS CORP	COM	$320K	0.0%Prev: 0.0%	1,052 SH	Increased+114 SH
META PLATFORMS INC	CL A	$10.4M	1.4%Prev: 1.3%	14,152 SH	Decreased-5,278 SH
MICROSOFT CORP	COM	$42.5M	5.9%Prev: 3.7%	82,067 SH	Increased+575 SH
NETFLIX INC	COM	$2.9M	0.4%	2,401 SH	New
NEXTERA ENERGY INC	COM	$3.9M	0.5%Prev: 0.6%	52,185 SH	Decreased-1,450 SH
NIKE INC	CL B	$4.0M	0.6%Prev: 0.3%	57,820 SH	Increased+5,008 SH
NORFOLK SOUTHN CORP	COM	$406K	0.1%Prev: 0.1%	1,350 SH	Decreased
NVIDIA CORPORATION	COM	$29.0M	4.0%Prev: 3.7%	155,366 SH	Decreased+3,123 SH
OCCIDENTAL PETE CORP	COM	$3.5M	0.5%	74,791 SH	New
OLD REP INTL CORP	COM	$246K	0.0%	5,800 SH	New
ORACLE CORP	COM	$7.0M	1.0%Prev: 0.4%	24,982 SH	Increased+799 SH
PACER FDS TR	US CASH COWS 100	$4.7M	0.6%Prev: 0.6%	81,503 SH	Increased+8,670 SH
PALANTIR TECHNOLOGIES INC	CL A	$29.4M	4.1%Prev: 1.9%	161,436 SH	Increased+30,028 SH
PEPSICO INC	COM	$481K	0.1%Prev: 0.1%	3,428 SH	Increased+164 SH
PHILIP MORRIS INTL INC	COM	$328K	0.0%Prev: 0.0%	2,020 SH	Decreased
PIONEER BANCORP INC MD	COM	$222K	0.0%Prev: 0.0%	17,000 SH	Decreased+2,000 SH
PLUG POWER INC	COM NEW	$78K	0.0%	33,616 SH	New
PROCTER AND GAMBLE CO	COM	$403K	0.1%	2,620 SH	New
PROSHARES TR	S&P 500 DV ARIST	$10.1M	1.4%Prev: 1.3%	97,965 SH	Decreased-89,341 SH
RAMACO RES INC	COM CL A	$266K	0.0%	8,000 SH	New
REGENERON PHARMACEUTICALS	COM	$7.9M	1.1%Prev: 1.1%	13,978 SH	Decreased+74 SH
ROBINHOOD MKTS INC	COM CL A	$6.4M	0.9%Prev: 0.6%	44,955 SH	Increased-2,781 SH
SCHWAB CHARLES CORP	COM	$7.6M	1.0%Prev: 1.0%	79,378 SH	Decreased-5,908 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$605K	0.1%Prev: 0.1%	24,057 SH	Increased+3,230 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.2%Prev: 1.4%	48,958 SH	Decreased-357,169 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$9.2M	1.3%Prev: 1.0%	357,524 SH	Increased+76,341 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.8M	0.7%Prev: 0.7%	175,497 SH	Decreased-5,657 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.6M	0.6%Prev: 0.6%	142,809 SH	Decreased+5,953 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.5M	0.3%Prev: 0.3%	86,517 SH	Decreased+5,883 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.5%Prev: 0.4%	130,337 SH	Decreased+8,311 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.2%Prev: 0.3%	59,534 SH	Decreased+2,691 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$350K	0.0%Prev: 0.1%	12,556 SH	Decreased+700 SH
SELECT SECTOR SPDR TR	ENERGY	$7.5M	1.0%	84,348 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.7M	0.5%	68,921 SH	New
SELECT SECTOR SPDR TR	INDL	$1.2M	0.2%	7,622 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$463K	0.1%	1,930 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.2M	0.4%	11,323 SH	New
SOFI TECHNOLOGIES INC	COM	$1.8M	0.3%	69,929 SH	New
SOUTHERN CO	COM	$380K	0.1%Prev: 0.0%	4,011 SH	Increased+1,887 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$792K	0.1%	1,708 SH	New
SPDR GOLD TR	GOLD SHS	$246K	0.0%Prev: 0.0%	692 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	0.5%	5,833 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$642K	0.1%	1,077 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.2M	0.7%	56,954 SH	New
SPDR SERIES TRUST	GLB DOW ETF	$11.8M	1.6%	72,840 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$216K	0.0%	2,759 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$290K	0.0%	2,069 SH	New
SSGA ACTIVE TR	SPDR DBLELN EMRG	$10.0M	1.4%	226,785 SH	New
STARBUCKS CORP	COM	$1.7M	0.2%Prev: 0.2%	20,399 SH	Decreased+626 SH
TCW ETF TRUST	FLEXIBLE INCOME	$12.2M	1.7%Prev: 1.8%	306,363 SH	Decreased-58,513 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	2,787 SH	Decreased-332 SH
UBER TECHNOLOGIES INC	COM	$12.4M	1.7%Prev: 1.1%	126,568 SH	Increased+2,068 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	5,094 SH	Decreased+232 SH
VANECK MERK GOLD ETF	GOLD SHS	$294K	0.0%Prev: 0.1%	7,910 SH	Decreased-7,815 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.2%	15,025 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.3%Prev: 0.2%	27,288 SH	Increased+767 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$647K	0.1%Prev: 0.1%	13,078 SH	Decreased-3,848 SH
VANGUARD INDEX FDS	GROWTH ETF	$298K	0.0%Prev: 0.0%	622 SH	Decreased-3,110 SH
VANGUARD INDEX FDS	MID CAP ETF	$230K	0.0%	782 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$466K	0.1%Prev: 0.0%	760 SH	Increased+201 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$664K	0.1%Prev: 0.1%	2,023 SH	Increased+475 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$7.4M	1.0%Prev: 0.9%	93,920 SH	Increased+704 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.5M	1.3%Prev: 1.1%	113,263 SH	Increased+188 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.6M	0.2%Prev: 0.2%	26,428 SH	Decreased-5,011 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.2M	0.4%Prev: 0.4%	40,290 SH	Increased+1,760 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$996K	0.1%Prev: 0.1%	11,761 SH	Decreased+90 SH
VERTEX PHARMACEUTICALS INC	COM	$10.3M	1.4%Prev: 1.6%	26,306 SH	Decreased-123 SH
VISA INC	COM CL A	$12.2M	1.7%Prev: 1.5%	35,805 SH	Increased+285 SH
VISTRA CORP	COM	$2.5M	0.4%	12,990 SH	New
WALMART INC	COM	$280K	0.0%Prev: 0.0%	2,715 SH	Increased+596 SH

Sold (vs prior filing)

AIRJOULE TECHNOLOGIES CORP — $75K
BANK OF AMER CORP — $12.1M
BROADCOM INC — $1.5M
CANADIAN NATL RY CO — $221K
CARDINAL HEALTH INC — $301K
CHEVRON CORPORATION — $9.1M
COINBASE GLOBAL INC — $1.5M
CORNING INC — $444K
FIRST TR EXCHANGE-TRADED FD — $7.3M
FREEPORT MCMORAN INC — $1.4M
HONEYWELL AEROSPACE INC — $438K
J P MORGAN EXCHANGE TRADED F — $313K
J P MORGAN EXCHANGE TRADED F — $7.6M
J P MORGAN EXCHANGE TRADED F — $276K
JPMORGAN CHASE & CO — $20.1M
LAM RESEARCH CORP — $2.8M
MERCK & CO INC — $267K
MICRON TECHNOLOGY INC — $402K
MOODYS CORP — $360K
NETFLIX INC. — $4.2M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001607866-26-000004	—	View
Jan 30, 2026	Q4 2025	13F-HR	0001607866-26-000001	$750.1M	View
Nov 14, 2025	Q3 2025