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: $719.2M132 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$20.5M	2.9%Prev: 1.7%	100,967 SH	Increased+1,266 SH
AFLAC INC	COM	$219K	0.0%Prev: 0.0%	2,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$67.9M	9.4%Prev: 6.5%	236,030 SH	Increased-15,320 SH
ALPHABET INC	CAP STK CL C	$493K	0.1%Prev: 0.0%	1,717 SH	Increased+225 SH
AMAZON COM INC	COM	$21.9M	3.0%Prev: 3.1%	104,984 SH	Increased+6,937 SH
AMERICAN EXPRESS CO	COM	$386K	0.1%Prev: 0.1%	1,275 SH	Increased-25 SH
APPLE INC	COM	$44.1M	6.1%Prev: 6.8%	173,699 SH	Increased-9,845 SH
AT&T INC	COM	$219K	0.0%Prev: 0.0%	7,550 SH	Increased
BANK AMERICA CORP	COM	$10.0M	1.4%Prev: 1.3%	205,268 SH	Increased+20,243 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.8M	1.4%Prev: 1.7%	20,361 SH	Decreased+832 SH
BOEING CO	COM	$7.3M	1.0%Prev: 0.9%	36,794 SH	Increased+3,805 SH
BRISTOL-MYERS SQUIBB CO	COM	$270K	0.0%Prev: 0.5%	4,452 SH	Decreased-48,070 SH
CARDINAL HEALTH INC	COM	$268K	0.0%	1,266 SH	New
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.1%	1,612 SH	Increased-283 SH
CHEVRON CORPORATION	COM	$14.5M	2.0%	70,030 SH	New
CISCO SYS INC	COM	$6.4M	0.9%	81,852 SH	New
COCA COLA CO	COM	$662K	0.1%Prev: 0.1%	8,707 SH	Increased+11 SH
COINBASE GLOBAL INC	COM CL A	$1.8M	0.3%	10,300 SH	New
CORNING INC	COM	$233K	0.0%	1,710 SH	New
CSX CORP	COM	$423K	0.1%Prev: 0.1%	10,300 SH	Increased-300 SH
DEERE & CO	COM	$1.6M	0.2%Prev: 0.2%	2,801 SH	Increased+410 SH
DUKE ENERGY CORP NEW	COM NEW	$382K	0.1%Prev: 0.1%	2,917 SH	Decreased-233 SH
EMERSON ELEC CO	COM	$222K	0.0%	1,696 SH	New
EXXON MOBIL CORP	COM	$7.7M	1.1%Prev: 0.9%	45,352 SH	Increased-985 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.6M	1.2%Prev: 0.7%	77,595 SH	Increased+16,981 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$5.1M	0.7%	81,175 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.3M	0.5%	74,831 SH	New
FREEPORT MCMORAN INC	CL B	$1.3M	0.2%	22,230 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.2%Prev: 0.2%	5,960 SH	Increased+338 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.1%	1,159 SH	Increased+106 SH
GILEAD SCIENCES INC	COM	$214K	0.0%	1,532 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$393K	0.1%Prev: 0.1%	13,120 SH	Decreased-142 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.2M	0.3%Prev: 0.5%	42,379 SH	Decreased-1,857 SH
HONEYWELL INTL INC	COM	$888K	0.1%Prev: 0.2%	3,930 SH	Decreased-432 SH
IDEX CORP	COM	$444K	0.1%Prev: 0.1%	2,345 SH	Decreased-1,025 SH
INTEL CORP	COM	$792K	0.1%Prev: 0.1%	17,954 SH	Increased-495 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.3%Prev: 0.3%	9,360 SH	Increased+1,440 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$432K	0.1%Prev: 0.1%	16,034 SH	Decreased-3,035 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$676K	0.1%Prev: 0.1%	3,474 SH	Increased-566 SH
INVESCO QQQ TR	UNIT SER 1	$731K	0.1%Prev: 0.1%	1,266 SH	Increased-37 SH
ISHARES TR	CORE S&P TTL STK	$208K	0.0%	1,462 SH	New
ISHARES TR	CORE S&P500 ETF	$431K	0.1%Prev: 0.1%	659 SH	Decreased-127 SH
ISHARES TR	CORE US AGGBD ET	$14.7M	2.0%Prev: 2.3%	147,931 SH	Increased+10,358 SH
ISHARES TR	DOW JONES US ETF	$222K	0.0%	1,400 SH	New
ISHARES TR	GLOBAL 100 ETF	$4.8M	0.7%Prev: 0.7%	39,606 SH	Increased-2,320 SH
ISHARES TR	IBONDS 27 TRM TS	$6.7M	0.9%Prev: 1.2%	300,552 SH	Decreased-8,652 SH
ISHARES TR	IBONDS 29 TRM TS	$6.4M	0.9%Prev: 1.0%	292,849 SH	Increased+3,855 SH
ISHARES TR	IBONDS DEC 2031	$5.6M	0.8%Prev: 0.8%	272,203 SH	Increased+22,024 SH
ISHARES TR	IBONDS DEC 2033	$2.4M	0.3%Prev: 0.3%	97,677 SH	Increased+25,507 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.3%Prev: 0.4%	59,552 SH	Decreased-9,778 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.2%Prev: 0.3%	7,139 SH	Increased-412 SH
ISHARES TR	SELECT DIVID ETF	$924K	0.1%Prev: 0.1%	6,102 SH	Increased+20 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$569K	0.1%Prev: 0.1%	6,734 SH	Increased+2,294 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.7M	0.7%Prev: 0.5%	65,239 SH	Increased+14,287 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$21.0M	2.9%Prev: 1.3%	445,325 SH	Increased+285,984 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.9M	2.2%Prev: 2.7%	280,257 SH	Decreased-3,440 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$11.3M	1.6%	246,240 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.7M	0.2%	35,200 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$5.5M	0.8%Prev: 1.0%	68,523 SH	Decreased-23,796 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$276K	0.0%	5,460 SH	New
JOHNSON & JOHNSON	COM	$13.2M	1.8%Prev: 1.4%	53,864 SH	Increased+2,800 SH
JPMORGAN CHASE & CO	COM	$18.0M	2.5%	61,113 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.2%	6,853 SH	New
LOWES COS INC	COM	$17.9M	2.5%Prev: 3.1%	75,681 SH	Decreased-3,613 SH
MASTERCARD INCORPORATED	CL A	$10.5M	1.5%Prev: 2.0%	20,998 SH	Decreased-1,082 SH
MCDONALDS CORP	COM	$297K	0.0%Prev: 0.1%	954 SH	Decreased-93 SH
MERCK & CO INC	COM	$250K	0.0%Prev: 0.0%	2,075 SH	Increased-522 SH
META PLATFORMS INC	CL A	$10.7M	1.5%Prev: 1.0%	18,764 SH	Increased+8,666 SH
MICROSOFT CORP	COM	$30.2M	4.2%Prev: 5.3%	81,692 SH	Decreased-2,881 SH
MOODYS CORP	COM	$347K	0.0%	795 SH	New
NETFLIX INC.	COM	$3.0M	0.4%	31,037 SH	New
NEXTERA ENERGY INC	COM	$4.9M	0.7%Prev: 0.5%	52,460 SH	Increased+6,325 SH
NIKE INC	CL B	$2.9M	0.4%Prev: 0.6%	55,708 SH	Decreased-3,486 SH
NORFOLK SOUTHN CORP	COM	$387K	0.1%Prev: 0.1%	1,350 SH	Increased
NVIDIA CORPORATION	COM	$26.2M	3.6%Prev: 2.9%	150,166 SH	Increased-12,777 SH
OLD REP INTL CORP	COM	$231K	0.0%Prev: 0.0%	5,800 SH	Increased
ORACLE CORP	COM	$3.6M	0.5%Prev: 0.6%	24,518 SH	Increased+467 SH
PACER FDS TR	US CASH COWS 100	$4.7M	0.7%Prev: 0.8%	74,822 SH	Increased-9,214 SH
PALANTIR TECHNOLOGIES INC	CL A	$18.4M	2.6%Prev: 2.8%	125,980 SH	Increased-72,862 SH
PEPSICO INC	COM	$506K	0.1%Prev: 0.1%	3,262 SH	Decreased-181 SH
PHILIP MORRIS INTL INC	COM	$334K	0.0%Prev: 0.0%	2,020 SH	Increased+148 SH
PIONEER BANCORP INC MD	COM	$209K	0.0%Prev: 0.0%	15,000 SH	Increased-2,000 SH
PLUG PWR INC	COM NEW	$76K	0.0%	33,661 SH	New
PROCTER & GAMBLE CO	COM	$344K	0.0%	2,381 SH	New
PROSHARES TR	S&P 500 DV ARIST	$10.1M	1.4%Prev: 1.6%	94,932 SH	Increased-900 SH
REGENERON PHARMACEUTICALS	COM	$10.7M	1.5%Prev: 1.4%	13,912 SH	Increased+786 SH
ROBINHOOD MKTS INC	COM CL A	$3.0M	0.4%Prev: 0.3%	43,882 SH	Increased-2,388 SH
ROCKWELL AUTOMATION INC	COM	$201K	0.0%	561 SH	New
SCHWAB CHARLES CORP	COM	$7.9M	1.1%Prev: 0.9%	83,546 SH	Increased+11,123 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$527K	0.1%Prev: 0.1%	21,157 SH	Decreased-4,046 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.9M	1.4%Prev: 0.2%	398,560 SH	Increased+348,852 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.8M	0.9%Prev: 1.2%	269,924 SH	Decreased-62,772 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.5M	0.8%Prev: 0.8%	179,477 SH	Increased+3,289 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.0M	0.6%Prev: 0.6%	139,000 SH	Increased-3,113 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.5M	0.4%Prev: 0.4%	82,985 SH	Increased-5,546 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.2M	0.4%Prev: 0.5%	123,729 SH	Increased-8,158 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.2%Prev: 0.3%	57,403 SH	Increased-4,412 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$353K	0.0%Prev: 0.0%	12,156 SH	Increased-420 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$406K	0.1%	3,726 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$9.8M	1.4%	159,666 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.3M	0.5%	66,464 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.2%	7,514 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	0.4%	21,652 SH	New
SERVICENOW INC	COM	$2.2M	0.3%	20,728 SH	New
SOUTHERN CO	COM	$244K	0.0%Prev: 0.1%	2,524 SH	Decreased-1,487 SH
SPDR GOLD TR	GOLD SHS	$298K	0.0%	692 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$19.1M	2.7%	143,072 SH	New
STARBUCKS CORP	COM	$1.8M	0.3%Prev: 0.3%	20,198 SH	Decreased-866 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$775K	0.1%	1,673 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	0.5%	5,834 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$665K	0.1%	1,078 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$14.2M	2.0%	361,180 SH	New
TEREX CORP NEW	COM	$3.8M	0.5%	63,540 SH	New
TESLA INC	COM	$1.2M	0.2%Prev: 0.1%	3,112 SH	Increased+376 SH
UBER TECHNOLOGIES INC	COM	$9.0M	1.2%Prev: 1.3%	124,693 SH	Increased+16,193 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.5%	4,864 SH	Decreased-1,153 SH
VANECK MERK GOLD ETF	GOLD SHS	$769K	0.1%	17,075 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.2%Prev: 0.2%	14,679 SH	Decreased-597 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.3%Prev: 0.3%	26,594 SH	Decreased-622 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$776K	0.1%Prev: 0.1%	16,145 SH	Increased+4,310 SH
VANGUARD INDEX FDS	GROWTH ETF	$272K	0.0%Prev: 0.0%	622 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$361K	0.1%Prev: 0.1%	604 SH	Increased-73 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$499K	0.1%Prev: 0.1%	1,556 SH	Increased+332 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$7.3M	1.0%Prev: 1.2%	93,641 SH	Decreased-1,282 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.4M	1.3%Prev: 1.5%	113,081 SH	Increased+1,074 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	0.3%Prev: 0.3%	31,484 SH	Increased+4,653 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.1M	0.4%Prev: 0.6%	38,742 SH	Decreased-3,636 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.2%Prev: 0.1%	11,608 SH	Increased-98 SH
VERTEX PHARMACEUTICALS INC	COM	$11.9M	1.6%Prev: 2.1%	26,553 SH	Decreased+268 SH
VISA INC	COM CL A	$10.7M	1.5%Prev: 2.1%	35,405 SH	Decreased-1,139 SH
VISTRA CORP	COM	$2.0M	0.3%	13,409 SH	New
WALMART INC	COM	$270K	0.0%	2,169 SH	New

Sold (vs prior filing)

3M CO — $2.6M
BERKSHIRE HILLS BANCORP INC — $835K
CHEVRON CORP NEW — $11.6M
CHIPOTLE MEXICAN GRILL INC — $280K
DISNEY WALT CO — $3.6M
EDWARDS LIFESCIENCES CORP — $224K
FEDEX CORP — $6.4M
FIRST TR EXCHNG TRADED FD VI — $3.6M
FIRST TR EXCHNG TRADED FD VI — $8.8M
FORTINET INC — $6.5M
GE HEALTHCARE TECHNOLOGIES I — $1.8M
J P MORGAN EXCHANGE TRADED F — $6.3M
JPMORGAN CHASE & CO. — $15.4M
NETFLIX INC — $3.1M
OCCIDENTAL PETE CORP — $3.8M
PLUG POWER INC — $45K
PROCTER AND GAMBLE CO — $442K
SELECT SECTOR SPDR TR — $8.2M
SELECT SECTOR SPDR TR — $3.5M
SELECT SECTOR SPDR TR — $1.0M
… and 10 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