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: $812.7M137 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$57.5M	7.1%Prev: 2.2%	98,999 SH	Increased-867 SH
AFLAC INC	COM	$235K	0.0%Prev: 0.0%	2,000 SH	Increased
AIRJOULE TECHNOLOGIES CORP	CL A	$75K	0.0%	13,617 SH	New
ALPHABET INC	CAP STK CL A	$83.7M	10.3%Prev: 6.7%	234,276 SH	Increased-11,411 SH
ALPHABET INC	CAP STK CL C	$607K	0.1%Prev: 0.0%	1,717 SH	Increased+225 SH
AMAZON COM INC	COM	$25.3M	3.1%Prev: 3.4%	106,170 SH	Increased+6,400 SH
AMERICAN EXPRESS CO	COM	$426K	0.1%Prev: 0.1%	1,260 SH	Increased-40 SH
APPLE INC	COM	$49.7M	6.1%Prev: 5.7%	171,637 SH	Increased-6,668 SH
BANK OF AMER CORP	COM	$12.1M	1.5%	212,504 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.1M	1.2%Prev: 1.5%	20,163 SH	Increased+676 SH
BOEING CO	COM	$8.0M	1.0%Prev: 1.1%	36,953 SH	Increased+3,301 SH
BRISTOL-MYERS SQUIBB CO	COM	$257K	0.0%Prev: 0.6%	4,452 SH	Decreased-72,807 SH
BROADCOM INC	COM	$1.5M	0.2%	3,965 SH	New
CANADIAN NATL RY CO	COM	$221K	0.0%	1,850 SH	New
CARDINAL HEALTH INC	COM	$301K	0.0%Prev: 0.0%	1,266 SH	Increased
CATERPILLAR INC	COM	$1.9M	0.2%Prev: 0.1%	1,752 SH	Increased-68 SH
CHEVRON CORPORATION	COM	$9.1M	1.1%	54,975 SH	New
CISCO SYS INC	COM	$10.4M	1.3%	88,214 SH	New
COCA COLA CO	COM	$708K	0.1%Prev: 0.1%	8,707 SH	Increased+11 SH
COINBASE GLOBAL INC	COM CL A	$1.5M	0.2%	10,260 SH	New
CORNING INC	COM	$444K	0.1%	1,740 SH	New
CSX CORP	COM	$490K	0.1%Prev: 0.1%	10,300 SH	Increased-300 SH
DEERE & CO	COM	$1.8M	0.2%Prev: 0.2%	2,796 SH	Increased-15 SH
DUKE ENERGY CORP NEW	COM NEW	$376K	0.0%Prev: 0.1%	2,970 SH	Increased-180 SH
EMERSON ELEC CO	COM	$236K	0.0%Prev: 0.0%	1,646 SH	Increased-75 SH
EXXON MOBIL CORP	COM	$6.2M	0.8%Prev: 0.8%	45,218 SH	Increased-1,359 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$11.2M	1.4%Prev: 0.8%	84,326 SH	Increased+24,539 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$7.3M	0.9%	81,789 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$3.2M	0.4%Prev: 0.5%	72,531 SH	Decreased-7,775 SH
FREEPORT MCMORAN INC	CL B	$1.4M	0.2%	22,705 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.3%Prev: 0.2%	5,906 SH	Increased+4 SH
GE VERNOVA INC	COM	$1.2M	0.2%Prev: 0.1%	1,061 SH	Increased-2 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$308K	0.0%Prev: 0.1%	11,874 SH	Decreased-2,560 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.9M	0.2%Prev: 0.6%	41,822 SH	Decreased-4,281 SH
HONEYWELL AEROSPACE INC	COM	$438K	0.1%	1,979 SH	New
HONEYWELL INTL INC	COM	$443K	0.1%Prev: 0.2%	1,979 SH	Decreased-2,383 SH
IDEX CORP	COM	$532K	0.1%Prev: 0.1%	2,345 SH	Increased-25 SH
INTEL CORP	COM	$2.4M	0.3%Prev: 0.1%	17,454 SH	Increased-1,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.4%Prev: 0.4%	10,145 SH	Increased+1,380 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$964K	0.1%Prev: 0.1%	3,696 SH	Increased-79 SH
INVESCO QQQ TR	UNIT SER 1	$931K	0.1%Prev: 0.1%	1,264 SH	Increased+5 SH
IONQ INC	COM	$355K	0.0%Prev: 0.0%	6,672 SH	Increased+71 SH
ISHARES TR	CORE S&P TTL STK	$240K	0.0%	1,462 SH	New
ISHARES TR	CORE S&P500 ETF	$486K	0.1%Prev: 0.1%	649 SH	Decreased-137 SH
ISHARES TR	CORE US AGGBD ET	$15.2M	1.9%Prev: 2.1%	153,268 SH	Increased+16,823 SH
ISHARES TR	DOW JONES US ETF	$255K	0.0%Prev: 0.0%	1,400 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$5.4M	0.7%Prev: 0.7%	39,372 SH	Increased-1,760 SH
ISHARES TR	IBONDS 27 TRM TS	$6.7M	0.8%Prev: 1.1%	299,077 SH	Decreased-2,907 SH
ISHARES TR	IBONDS 29 TRM TS	$6.4M	0.8%Prev: 1.0%	294,216 SH	Increased+5,085 SH
ISHARES TR	IBONDS DEC 2031	$5.6M	0.7%Prev: 0.8%	277,458 SH	Increased+9,899 SH
ISHARES TR	IBONDS DEC 2033	$2.4M	0.3%Prev: 0.3%	97,627 SH	Increased+17,272 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.2%Prev: 0.3%	59,217 SH	Decreased-10,185 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.3%Prev: 0.3%	7,124 SH	Increased-446 SH
ISHARES TR	SELECT DIVID ETF	$872K	0.1%Prev: 0.1%	5,579 SH	Increased-508 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$706K	0.1%Prev: 0.1%	7,162 SH	Increased+2,510 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$5.2M	0.6%Prev: 0.5%	65,108 SH	Increased+11,301 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$22.7M	2.8%Prev: 1.3%	484,437 SH	Increased+305,963 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.2M	1.9%Prev: 2.6%	269,887 SH	Decreased-20,999 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$313K	0.0%	6,215 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$12.5M	1.5%	272,160 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.8M	0.2%	38,750 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$7.6M	0.9%	67,866 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$276K	0.0%	5,460 SH	New
JOHNSON & JOHNSON	COM	$13.8M	1.7%Prev: 1.2%	54,265 SH	Increased+1,766 SH
JPMORGAN CHASE & CO	COM	$20.1M	2.5%	61,321 SH	New
LAM RESEARCH CORP	COM NEW	$2.8M	0.3%	6,380 SH	New
LOWES COS INC	COM	$16.7M	2.1%Prev: 2.7%	75,722 SH	Decreased-2,290 SH
MASTERCARD INCORPORATED	CL A	$10.7M	1.3%Prev: 1.8%	20,907 SH	Decreased-365 SH
MCDONALDS CORP	COM	$254K	0.0%Prev: 0.0%	938 SH	Decreased-109 SH
MERCK & CO INC	COM	$267K	0.0%	2,075 SH	New
META PLATFORMS INC	CL A	$10.9M	1.3%Prev: 1.5%	19,430 SH	Increased+6,061 SH
MICRON TECHNOLOGY INC	COM	$402K	0.0%	348 SH	New
MICROSOFT CORP	COM	$30.4M	3.7%Prev: 6.3%	81,492 SH	Decreased-302 SH
MOODYS CORP	COM	$360K	0.0%	795 SH	New
NETFLIX INC.	COM	$4.2M	0.5%	58,450 SH	New
NEXTERA ENERGY INC	COM	$4.7M	0.6%Prev: 0.5%	53,635 SH	Increased+3,395 SH
NIKE INC	CL B	$2.2M	0.3%Prev: 0.6%	52,812 SH	Decreased-5,613 SH
NORFOLK SOUTHN CORP	COM	$425K	0.1%Prev: 0.1%	1,350 SH	Increased
NVIDIA CORPORATION	COM	$30.5M	3.7%Prev: 3.8%	152,243 SH	Increased-3,626 SH
ORACLE CORP	COM	$3.5M	0.4%Prev: 0.8%	24,183 SH	Decreased-449 SH
PACER FDS TR	US CASH COWS 100	$4.5M	0.6%Prev: 0.7%	72,833 SH	Decreased-10,910 SH
PALANTIR TECHNOLOGIES INC	CL A	$15.3M	1.9%Prev: 4.1%	131,408 SH	Decreased-61,683 SH
PEPSICO INC	COM	$442K	0.1%Prev: 0.1%	3,264 SH	Decreased-171 SH
PHILIP MORRIS INTL INC	COM	$365K	0.0%Prev: 0.1%	2,020 SH	Decreased
PIONEER BANCORP INC MD	COM	$256K	0.0%Prev: 0.0%	15,000 SH	Increased-2,000 SH
PLUG PWR INC	COM NEW	$91K	0.0%	33,661 SH	New
PROCTER & GAMBLE CO	COM	$349K	0.0%	2,381 SH	New
PROSHARES TR	S&P 500 DV ARIST	$10.5M	1.3%Prev: 1.5%	187,306 SH	Increased+90,602 SH
REDDIT INC	CL A	$203K	0.0%	1,170 SH	New
REGENERON PHARMACEUTICALS	COM	$8.7M	1.1%Prev: 1.1%	13,904 SH	Increased+64 SH
ROBINHOOD MKTS INC	COM CL A	$4.8M	0.6%Prev: 0.7%	47,736 SH	Increased+2,291 SH
ROCKWELL AUTOMATION INC	COM	$278K	0.0%	561 SH	New
SCHWAB CHARLES CORP	COM	$7.9M	1.0%Prev: 1.1%	85,286 SH	Increased+10,448 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$514K	0.1%Prev: 0.1%	20,827 SH	Decreased-3,585 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.2M	1.4%Prev: 0.2%	406,127 SH	Increased+358,305 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.1M	1.0%Prev: 1.3%	281,183 SH	Decreased-60,616 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	0.7%Prev: 0.7%	181,154 SH	Increased+4,262 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.6M	0.6%Prev: 0.6%	136,856 SH	Increased-5,687 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.8M	0.3%Prev: 0.4%	80,634 SH	Increased-6,454 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.6M	0.4%Prev: 0.5%	122,026 SH	Increased-8,540 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.3%Prev: 0.3%	56,843 SH	Increased-3,519 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$428K	0.1%Prev: 0.0%	11,856 SH	Increased-720 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$433K	0.1%	3,695 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$8.4M	1.0%	158,083 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.5M	0.4%	66,003 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.4M	0.2%	7,293 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.0M	0.5%	20,968 SH	New
SERVICENOW INC	COM	$2.0M	0.2%	20,332 SH	New
SOUTHERN CO	COM	$203K	0.0%Prev: 0.1%	2,124 SH	Decreased-1,887 SH
SPDR GOLD TR	GOLD SHS	$255K	0.0%Prev: 0.0%	692 SH	Increased
SPDR SERIES TRUST	ST STR BLO 1 ETF	$6.4M	0.8%	70,347 SH	New
SPDR SERIES TRUST	ST STR GLB DOW	$13.9M	1.7%	75,104 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$242K	0.0%	2,759 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$286K	0.0%	1,877 SH	New
STARBUCKS CORP	COM	$2.0M	0.2%Prev: 0.3%	19,773 SH	Increased-851 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$852K	0.1%	1,631 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	0.5%	5,829 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$758K	0.1%	1,078 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$14.3M	1.8%Prev: 1.5%	364,876 SH	Increased+122,295 SH
TEREX CORP NEW	COM	$4.6M	0.6%	63,060 SH	New
TESLA INC	COM	$1.3M	0.2%Prev: 0.1%	3,119 SH	Increased+333 SH
UBER TECHNOLOGIES INC	COM	$9.0M	1.1%Prev: 1.7%	124,500 SH	Decreased+6,715 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.2%Prev: 0.3%	4,862 SH	Increased-1,154 SH
VANECK MERK GOLD ETF	GOLD SHS	$607K	0.1%	15,725 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.2%Prev: 0.3%	26,521 SH	Decreased-1,001 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$820K	0.1%Prev: 0.1%	16,926 SH	Increased+4,900 SH
VANGUARD INDEX FDS	GROWTH ETF	$321K	0.0%Prev: 0.0%	3,732 SH	Increased+3,110 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$384K	0.0%Prev: 0.1%	559 SH	Decreased-118 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$573K	0.1%Prev: 0.1%	1,548 SH	Decreased-1,116 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$7.2M	0.9%Prev: 1.1%	93,216 SH	Decreased-1,172 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.3M	1.1%Prev: 1.5%	113,075 SH	Decreased-667 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	0.2%Prev: 0.2%	31,439 SH	Increased+5,104 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.0M	0.4%Prev: 0.5%	38,530 SH	Decreased-2,400 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.1%Prev: 0.1%	11,671 SH	Increased-202 SH
VERTEX PHARMACEUTICALS INC	COM	$13.1M	1.6%Prev: 1.8%	26,429 SH	Increased+234 SH
VISA INC	COM CL A	$12.2M	1.5%Prev: 2.0%	35,520 SH	Decreased-369 SH
WALMART INC	COM	$240K	0.0%Prev: 0.0%	2,119 SH	Increased-249 SH

Sold (vs prior filing)

3M CO — $2.8M
AT&T INC — $218K
BANK AMERICA CORP — $8.9M
BERKSHIRE HILLS BANCORP INC — $413K
CHEVRON CORP NEW — $10.1M
CHIPOTLE MEXICAN GRILL INC — $280K
DISNEY WALT CO — $4.5M
EDWARDS LIFESCIENCES CORP — $242K
FIRST TR EXCHANGE TRADED FD — $1.6M
FORTINET INC — $7.1M
INTUITIVE SURGICAL INC — $210K
INVESCO EXCH TRADED FD TR II — $499K
J P MORGAN EXCHANGE TRADED F — $5.7M
JPMORGAN CHASE & CO. — $17.9M
NETFLIX INC — $2.7M
OCCIDENTAL PETE CORP — $3.2M
OLD REP INTL CORP — $223K
PLUG POWER INC — $50K
PROCTER AND GAMBLE CO — $414K
SELECT SECTOR SPDR TR — $7.3M
… and 14 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