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: $750.1M131 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.8M	0.5%Prev: 0.5%	23,983 SH	Increased+610 SH
ADVANCED MICRO DEVICES INC	COM	$21.6M	2.9%Prev: 2.3%	100,917 SH	Increased-1,499 SH
AFLAC INC	COM	$221K	0.0%Prev: 0.0%	2,000 SH	Decreased
AIRJOULE TECHNOLOGIES CORP	CL A	$46K	0.0%	11,617 SH	New
ALPHABET INC	CAP STK CL A	$75.3M	10.0%Prev: 8.3%	240,445 SH	Increased-5,825 SH
ALPHABET INC	CAP STK CL C	$447K	0.1%Prev: 0.1%	1,426 SH	Increased-150 SH
AMAZON COM INC	COM	$23.8M	3.2%Prev: 3.1%	103,143 SH	Increased+749 SH
AMERICAN EXPRESS CO	COM	$468K	0.1%Prev: 0.1%	1,265 SH	Increased-35 SH
APPLE INC	COM	$47.6M	6.3%Prev: 6.2%	175,122 SH	Increased-1,617 SH
BANK AMERICA CORP	COM	$11.3M	1.5%Prev: 1.4%	206,006 SH	Increased+4,339 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.8M	1.3%Prev: 1.4%	19,504 SH	Decreased-35 SH
BOEING CO	COM	$7.9M	1.1%Prev: 1.1%	36,517 SH	Increased+970 SH
BRISTOL-MYERS SQUIBB CO	COM	$240K	0.0%Prev: 0.4%	4,452 SH	Decreased-66,048 SH
CARDINAL HEALTH INC	COM	$260K	0.0%	1,266 SH	New
CATERPILLAR INC	COM	$951K	0.1%Prev: 0.1%	1,660 SH	Increased-160 SH
CHEVRON CORP NEW	COM	$10.8M	1.4%Prev: 1.5%	70,690 SH	Decreased-103 SH
CISCO SYS INC	COM	$6.2M	0.8%Prev: 0.7%	80,087 SH	Increased+3,540 SH
COCA COLA CO	COM	$609K	0.1%Prev: 0.1%	8,707 SH	Increased+37 SH
CSX CORP	COM	$373K	0.0%Prev: 0.1%	10,300 SH	Increased
DEERE & CO	COM	$1.3M	0.2%Prev: 0.2%	2,811 SH	Increased
DISNEY WALT CO	COM	$4.0M	0.5%Prev: 0.6%	35,061 SH	Decreased-1,089 SH
DUKE ENERGY CORP NEW	COM NEW	$375K	0.0%Prev: 0.1%	3,197 SH	Decreased+47 SH
EMERSON ELEC CO	COM	$225K	0.0%Prev: 0.0%	1,696 SH	Increased
EXXON MOBIL CORP	COM	$5.6M	0.7%Prev: 0.7%	46,364 SH	Increased-949 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	0.2%Prev: 0.2%	21,370 SH	Decreased-630 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.7M	0.9%Prev: 0.9%	67,869 SH	Increased+1,638 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.4M	0.5%Prev: 0.5%	76,416 SH	Decreased-1,815 SH
GE AEROSPACE	COM NEW	$1.9M	0.2%Prev: 0.2%	6,040 SH	Increased+122 SH
GE VERNOVA INC	COM	$757K	0.1%Prev: 0.1%	1,159 SH	Increased+80 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$553K	0.1%Prev: 0.1%	14,273 SH	Decreased-164 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.9M	0.4%Prev: 0.5%	43,053 SH	Decreased-231 SH
HONEYWELL INTL INC	COM	$815K	0.1%Prev: 0.1%	4,180 SH	Decreased-167 SH
IDEX CORP	COM	$417K	0.1%Prev: 0.1%	2,345 SH	Increased
INTEL CORP	COM	$663K	0.1%Prev: 0.1%	17,954 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.4%Prev: 0.3%	9,390 SH	Increased+485 SH
INTUITIVE SURGICAL INC	COM NEW	$219K	0.0%	386 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$444K	0.1%Prev: 0.1%	16,321 SH	Decreased-1,979 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$616K	0.1%Prev: 0.1%	3,530 SH	Decreased-84 SH
INVESCO QQQ TR	UNIT SER 1	$842K	0.1%Prev: 0.1%	1,371 SH	Increased-9 SH
IONQ INC	COM	$299K	0.0%Prev: 0.1%	6,672 SH	Decreased+11 SH
ISHARES TR	CORE S&P TTL STK	$217K	0.0%Prev: 0.0%	1,462 SH	Increased
ISHARES TR	CORE S&P500 ETF	$454K	0.1%Prev: 0.1%	663 SH	Decreased-139 SH
ISHARES TR	CORE US AGGBD ET	$15.1M	2.0%Prev: 1.9%	150,975 SH	Increased+11,092 SH
ISHARES TR	DOW JONES US ETF	$232K	0.0%Prev: 0.0%	1,400 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$5.1M	0.7%Prev: 0.7%	40,422 SH	Increased-490 SH
ISHARES TR	IBONDS 27 TRM TS	$6.9M	0.9%Prev: 0.9%	304,967 SH	Increased+1,500 SH
ISHARES TR	IBONDS 29 TRM TS	$6.5M	0.9%Prev: 0.9%	296,288 SH	Increased+1,056 SH
ISHARES TR	IBONDS DEC 2031	$5.6M	0.7%Prev: 0.8%	271,174 SH	Increased+4,427 SH
ISHARES TR	IBONDS DEC 2033	$2.2M	0.3%Prev: 0.3%	87,867 SH	Increased+5,395 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.2%Prev: 0.3%	7,273 SH	Decreased-283 SH
ISHARES TR	SELECT DIVID ETF	$861K	0.1%Prev: 0.1%	6,097 SH	Decreased+6 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$590K	0.1%Prev: 0.1%	6,359 SH	Increased+852 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.7M	0.6%Prev: 0.6%	65,170 SH	Increased+4,222 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$20.6M	2.7%Prev: 2.2%	434,858 SH	Increased+93,287 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16.1M	2.1%Prev: 2.3%	281,575 SH	Decreased-14,866 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$360K	0.0%Prev: 0.0%	7,775 SH	Increased+250 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.5M	0.2%Prev: 0.2%	30,745 SH	Increased+2,495 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$6.1M	0.8%Prev: 0.9%	67,938 SH	Decreased-1,203 SH
JOHNSON & JOHNSON	COM	$11.2M	1.5%Prev: 1.4%	54,033 SH	Increased+93 SH
JPMORGAN CHASE & CO.	COM	$19.8M	2.6%Prev: 2.7%	61,486 SH	Increased-561 SH
KB HOME	COM	$923K	0.1%Prev: 0.2%	16,360 SH	Decreased-3,305 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.2%	6,853 SH	New
LOWES COS INC	COM	$18.6M	2.5%Prev: 2.7%	77,063 SH	Decreased-445 SH
MASTERCARD INCORPORATED	CL A	$12.1M	1.6%Prev: 1.7%	21,169 SH	Increased-73 SH
MCDONALDS CORP	COM	$322K	0.0%Prev: 0.0%	1,054 SH	Increased+2 SH
MERCK & CO INC	COM	$223K	0.0%	2,118 SH	New
META PLATFORMS INC	CL A	$12.6M	1.7%Prev: 1.4%	19,110 SH	Increased+4,958 SH
MICROSOFT CORP	COM	$39.5M	5.3%Prev: 5.9%	81,762 SH	Decreased-305 SH
MOODYS CORP	COM	$406K	0.1%	795 SH	New
NETFLIX INC	COM	$2.6M	0.3%Prev: 0.4%	27,311 SH	Decreased+24,910 SH
NEXTERA ENERGY INC	COM	$4.2M	0.6%Prev: 0.5%	51,960 SH	Increased-225 SH
NIKE INC	CL B	$3.7M	0.5%Prev: 0.6%	57,870 SH	Decreased+50 SH
NORFOLK SOUTHN CORP	COM	$390K	0.1%Prev: 0.1%	1,350 SH	Decreased
NVIDIA CORPORATION	COM	$28.8M	3.8%Prev: 4.0%	154,266 SH	Decreased-1,100 SH
OLD REP INTL CORP	COM	$265K	0.0%Prev: 0.0%	5,800 SH	Increased
ORACLE CORP	COM	$4.9M	0.7%Prev: 1.0%	25,033 SH	Decreased+51 SH
PACER FDS TR	US CASH COWS 100	$4.6M	0.6%Prev: 0.6%	76,356 SH	Decreased-5,147 SH
PALANTIR TECHNOLOGIES INC	CL A	$28.0M	3.7%Prev: 4.1%	157,613 SH	Decreased-3,823 SH
PEPSICO INC	COM	$468K	0.1%Prev: 0.1%	3,258 SH	Decreased-170 SH
PHILIP MORRIS INTL INC	COM	$328K	0.0%Prev: 0.0%	2,042 SH	Decreased+22 SH
PIONEER BANCORP INC MD	COM	$229K	0.0%Prev: 0.0%	17,000 SH	Increased
PLUG POWER INC	COM NEW	$66K	0.0%Prev: 0.0%	33,661 SH	Decreased+45 SH
PROCTER AND GAMBLE CO	COM	$341K	0.0%Prev: 0.1%	2,381 SH	Decreased-239 SH
PROSHARES TR	S&P 500 DV ARIST	$10.0M	1.3%Prev: 1.4%	96,331 SH	Decreased-1,634 SH
REGENERON PHARMACEUTICALS	COM	$10.8M	1.4%Prev: 1.1%	13,931 SH	Increased-47 SH
ROBINHOOD MKTS INC	COM CL A	$5.0M	0.7%Prev: 0.9%	44,192 SH	Decreased-763 SH
ROCKWELL AUTOMATION INC	COM	$218K	0.0%	561 SH	New
SCHWAB CHARLES CORP	COM	$8.2M	1.1%Prev: 1.0%	81,791 SH	Increased+2,413 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$544K	0.1%Prev: 0.1%	21,673 SH	Decreased-2,384 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.2%Prev: 0.2%	47,955 SH	Increased-1,003 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$9.4M	1.2%Prev: 1.3%	356,585 SH	Increased-939 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.9M	0.6%Prev: 0.7%	177,446 SH	Increased+1,949 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.6M	0.6%Prev: 0.6%	140,825 SH	Increased-1,984 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.5M	0.3%Prev: 0.3%	84,785 SH	Decreased-1,732 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.5%Prev: 0.5%	126,835 SH	Decreased-3,502 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.2%Prev: 0.2%	58,092 SH	Decreased-1,442 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$346K	0.0%Prev: 0.0%	12,156 SH	Decreased-400 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$450K	0.1%	3,766 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.3M	1.0%	162,690 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.7M	0.5%	67,776 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.2%	7,543 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.2M	0.4%	22,136 SH	New
SOFI TECHNOLOGIES INC	COM	$2.4M	0.3%Prev: 0.3%	93,084 SH	Increased+23,155 SH
SOUTHERN CO	COM	$330K	0.0%Prev: 0.1%	3,785 SH	Decreased-226 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$809K	0.1%Prev: 0.1%	1,683 SH	Increased-25 SH
SPDR GOLD TR	GOLD SHS	$274K	0.0%Prev: 0.0%	692 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	0.5%Prev: 0.5%	5,868 SH	Increased+35 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$650K	0.1%Prev: 0.1%	1,077 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$18.5M	2.5%	139,755 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$12.0M	1.6%	276,023 SH	New
STARBUCKS CORP	COM	$1.8M	0.2%Prev: 0.2%	20,979 SH	Increased+580 SH
TCW ETF TRUST	FLEXIBLE INCOME	$14.1M	1.9%Prev: 1.7%	356,366 SH	Increased+50,003 SH
TESLA INC	COM	$1.3M	0.2%Prev: 0.2%	2,783 SH	Increased-4 SH
UBER TECHNOLOGIES INC	COM	$10.3M	1.4%Prev: 1.7%	126,623 SH	Decreased+55 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	4,889 SH	Decreased-205 SH
VANECK MERK GOLD ETF	GOLD SHS	$328K	0.0%Prev: 0.0%	7,910 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.2%Prev: 0.2%	14,964 SH	Decreased-61 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.3%Prev: 0.3%	26,976 SH	Decreased-312 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$774K	0.1%Prev: 0.1%	16,008 SH	Increased+2,930 SH
VANGUARD INDEX FDS	GROWTH ETF	$303K	0.0%Prev: 0.0%	622 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$393K	0.1%Prev: 0.1%	626 SH	Decreased-134 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$522K	0.1%Prev: 0.1%	1,556 SH	Decreased-467 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$7.4M	1.0%Prev: 1.0%	94,571 SH	Increased+651 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.4M	1.3%Prev: 1.3%	112,614 SH	Decreased-649 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	0.3%Prev: 0.2%	32,014 SH	Increased+5,586 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.2M	0.4%Prev: 0.4%	39,627 SH	Decreased-663 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.1%Prev: 0.1%	11,684 SH	Increased-77 SH
VERTEX PHARMACEUTICALS INC	COM	$12.0M	1.6%Prev: 1.4%	26,566 SH	Increased+260 SH
VISA INC	COM CL A	$12.4M	1.7%Prev: 1.7%	35,370 SH	Increased-435 SH
VISTRA CORP	COM	$1.9M	0.3%Prev: 0.4%	12,034 SH	Decreased-956 SH
WALMART INC	COM	$288K	0.0%Prev: 0.0%	2,584 SH	Increased-131 SH

Sold (vs prior filing)

AT&T INC — $213K
CHIPOTLE MEXICAN GRILL INC — $638K
ISHARES TR — $2.1M
OCCIDENTAL PETE CORP — $3.5M
RAMACO RES INC — $266K
SELECT SECTOR SPDR TR — $7.5M
SELECT SECTOR SPDR TR — $3.7M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $463K
SELECT SECTOR SPDR TR — $3.2M
SPDR SERIES TRUST — $5.2M
SPDR SERIES TRUST — $11.8M
SPDR SERIES TRUST — $216K
SPDR SERIES TRUST — $290K
SSGA ACTIVE TR — $10.0M
VANGUARD INDEX FDS — $230K

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