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FAGAN ASSOCIATES, INC.

CIK 0001607866

Annualised vol
13.512883%
Beta
0.643601
HHI
311.305763
Top-10 weight
43.300164%
VaR 95%
1.366605%
VaR 99%
2.430992%
Max drawdown
21.597876%
Matched value
55.822017%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 235,993 237,747 -0.74% 84,329,846
AMD REDUCED 98,999 100,967 -1.95% 57,509,509
AAPL REDUCED 171,637 173,699 -1.19% 49,664,784
NVDA ADDED 152,243 150,166 1.38% 30,462,234
MSFT REDUCED 81,492 81,692 -0.24% 30,398,330
AMZN ADDED 106,170 104,984 1.13% 25,304,558
JPM ADDED 61,321 61,113 0.34% 20,072,245
PLTR ADDED 131,408 125,980 4.31% 15,331,371
JNJ ADDED 54,265 53,864 0.74% 13,781,713
V ADDED 35,520 35,405 0.32% 12,186,588
META ADDED 19,430 18,764 3.55% 10,944,841
MA REDUCED 20,907 20,998 -0.43% 10,737,689
CVX REDUCED 54,975 70,030 -21.5% 9,112,624
UBER REDUCED 124,500 124,693 -0.15% 8,983,920
REGN REDUCED 13,904 13,912 -0.06% 8,669,948
BA ADDED 36,953 36,794 0.43% 7,999,216
SCHW ADDED 85,286 83,546 2.08% 7,869,349
NEE ADDED 53,635 52,460 2.24% 4,707,544
TEX REDUCED 63,060 63,540 -0.76% 4,564,913
NFLX ADDED 58,450 31,037 88.32% 4,173,330
ORCL REDUCED 24,183 24,518 -1.37% 3,544,019
LRCX REDUCED 6,380 6,853 -6.9% 2,764,645
INTC REDUCED 17,454 17,954 -2.78% 2,437,102
NKE REDUCED 52,812 55,708 -5.2% 2,167,953
UNH REDUCED 4,862 4,864 -0.04% 2,020,793
SBUX REDUCED 19,773 20,198 -2.1% 2,020,603
NOW REDUCED 20,332 20,728 -1.91% 2,018,561
GBTC REDUCED 41,822 42,379 -1.31% 1,903,737
CAT ADDED 1,752 1,612 8.68% 1,865,828
DE REDUCED 2,796 2,801 -0.18% 1,773,587
COIN REDUCED 10,260 10,300 -0.39% 1,499,909
AVGO NEW 3,965 - - 1,497,791
FCX ADDED 22,705 22,230 2.14% 1,427,917
TSLA ADDED 3,119 3,112 0.22% 1,311,851
GEV REDUCED 1,061 1,159 -8.46% 1,246,550
KO UNCHANGED 8,707 8,707 0.0% 707,645
OUNZ REDUCED 15,725 17,075 -7.91% 606,828
CSX UNCHANGED 10,300 10,300 0.0% 489,559
HON REDUCED 1,979 3,930 -49.64% 443,098
PEP ADDED 3,264 3,262 0.06% 441,916
HONA NEW 1,979 - - 437,517
AXP REDUCED 1,260 1,275 -1.18% 426,240
MU NEW 348 - - 402,127
DUK ADDED 2,970 2,917 1.82% 375,943
PM UNCHANGED 2,020 2,020 0.0% 365,438
IONQ NEW 6,672 - - 355,351
PG UNCHANGED 2,381 2,381 0.0% 349,215
CAH UNCHANGED 1,266 1,266 0.0% 300,751
ROK UNCHANGED 561 561 0.0% 277,740
MRK UNCHANGED 2,075 2,075 0.0% 266,638
BMY UNCHANGED 4,452 4,452 0.0% 256,524
PBFS UNCHANGED 15,000 15,000 0.0% 256,050
MCD REDUCED 938 954 -1.68% 253,587
WMT REDUCED 2,119 2,169 -2.31% 239,998
AFL UNCHANGED 2,000 2,000 0.0% 234,500
SO REDUCED 2,124 2,524 -15.85% 203,288
RDDT NEW 1,170 - - 203,089
AIRJ NEW 13,617 - - 75,438
VST CLOSED OUT 0 13,409 -100.0% 0
T CLOSED OUT 0 7,550 -100.0% 0
GILD CLOSED OUT 0 1,532 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 83,723,176 10.3 234276.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 57,509,509 7.08 98999.0
AAPL REDUCED APPLE INC COM 037833100 49,664,784 6.11 171637.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 30,462,234 3.75 152243.0
MSFT REDUCED MICROSOFT CORP COM 594918104 30,398,330 3.74 81492.0
AMZN ADDED AMAZON COM INC COM 023135106 25,304,558 3.11 106170.0
- J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22,739,464 2.8 484437.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 20,072,245 2.47 61321.0
- LOWES COS INC COM 548661107 16,695,939 2.05 75722.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 15,331,371 1.89 131408.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,243,200 1.88 269887.0
- ISHARES TR CORE US AGGBD ET 464287226 15,170,481 1.87 153268.0
- TCW ETF TRUST FLEXIBLE INCOME 29287L700 14,306,770 1.76 364876.0
- SPDR SERIES TRUST ST STR GLB DOW 78464A706 13,878,601 1.71 75104.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 13,781,713 1.7 54265.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 13,128,077 1.62 26429.0
- J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12,532,960 1.54 272160.0
V ADDED VISA INC COM CL A 92826C839 12,186,588 1.5 35520.0
- BANK OF AMER CORP COM 060505104 12,108,496 1.49 212504.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,249,727 1.38 406127.0
- FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,236,444 1.38 84326.0
META ADDED META PLATFORMS INC CL A 30303M102 10,944,841 1.35 19430.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 10,737,689 1.32 20907.0
- PROSHARES TR S&P 500 DV ARIST 74348A467 10,519,103 1.29 187306.0
- CISCO SYS INC COM 17275R102 10,361,616 1.27 88214.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,089,364 1.24 20163.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,345,651 1.15 113075.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 9,112,624 1.12 54975.0
UBER REDUCED UBER TECHNOLOGIES INC COM 90353T100 8,983,920 1.11 124500.0
REGN REDUCED REGENERON PHARMACEUTICALS COM 75886F107 8,669,948 1.07 13904.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,395,814 1.03 158083.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,143,048 1.0 281183.0
BA ADDED BOEING CO COM 097023105 7,999,216 0.98 36953.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 7,869,349 0.97 85286.0
- J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 7,570,561 0.93 67866.0
- FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,348,756 0.9 81789.0
- VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 7,231,306 0.89 93216.0
- ISHARES TR IBONDS 27 TRM TS 46436E841 6,690,352 0.82 299077.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,446,588 0.79 70347.0
- ISHARES TR IBONDS 29 TRM TS 46436E825 6,369,770 0.78 294216.0
- EXXON MOBIL CORP COM 30231G102 6,182,203 0.76 45218.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,744,391 0.71 181154.0
- ISHARES TR IBONDS DEC 2031 46436E460 5,601,875 0.69 277458.0
- ISHARES TR GLOBAL 100 ETF 464287572 5,378,218 0.66 39372.0
- J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,170,248 0.64 65108.0
- ROBINHOOD MKTS INC COM CL A 770700102 4,786,966 0.59 47736.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 4,707,544 0.58 53635.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,631,208 0.57 136856.0
TEX REDUCED TEREX CORP NEW COM 880779103 4,564,913 0.56 63060.0
- PACER FDS TR US CASH COWS 100 69374H881 4,530,225 0.56 72833.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,352,926 0.54 5829.0
NFLX ADDED NETFLIX INC. COM 64110L106 4,173,330 0.51 58450.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,994,753 0.49 20968.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,591,212 0.44 122026.0
ORCL REDUCED ORACLE CORP COM 68389X105 3,544,019 0.44 24183.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,538,397 0.44 66003.0
- FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,163,077 0.39 72531.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,044,988 0.37 38530.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 2,852,875 0.35 10145.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,806,885 0.35 80634.0
LRCX REDUCED LAM RESEARCH CORP COM NEW 512807306 2,764,645 0.34 6380.0
INTC REDUCED INTEL CORP COM 458140100 2,437,102 0.3 17454.0
- ISHARES TR IBONDS DEC 2033 46436E148 2,355,896 0.29 97627.0
- GE AEROSPACE COM NEW 369604301 2,207,195 0.27 5906.0
NKE REDUCED NIKE INC CL B 654106103 2,167,953 0.27 52812.0
- ISHARES TR RUSSELL 2000 ETF 464287655 2,140,371 0.26 7124.0
- SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,095,805 0.26 56843.0
UNH REDUCED UNITEDHEALTH GROUP INC COM 91324P102 2,020,793 0.25 4862.0
SBUX REDUCED STARBUCKS CORP COM 855244109 2,020,603 0.25 19773.0
NOW REDUCED SERVICENOW INC COM 81762P102 2,018,561 0.25 20332.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,946,901 0.24 26521.0
GBTC REDUCED GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,903,737 0.23 41822.0
CAT ADDED CATERPILLAR INC COM 149123101 1,865,828 0.23 1752.0
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,854,272 0.23 31439.0
- J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,826,869 0.22 38750.0
- ISHARES TR PFD AND INCM SEC 464288687 1,805,526 0.22 59217.0
DE REDUCED DEERE & CO COM 244199105 1,773,587 0.22 2796.0
COIN REDUCED COINBASE GLOBAL INC COM CL A 19260Q107 1,499,909 0.18 10260.0
AVGO NEW BROADCOM INC COM 11135F101 1,497,791 0.18 3965.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 1,427,917 0.18 22705.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,350,791 0.17 7293.0
TSLA ADDED TESLA INC COM 88160R101 1,311,851 0.16 3119.0
GEV REDUCED GE VERNOVA INC COM 36828A101 1,246,550 0.15 1061.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,146,092 0.14 11671.0
- INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 963,591 0.12 3696.0
- INVESCO QQQ TR UNIT SER 1 46090E103 930,810 0.11 1264.0
- ISHARES TR SELECT DIVID ETF 464287168 871,970 0.11 5579.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 852,018 0.1 1631.0
- VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 819,728 0.1 16926.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 757,920 0.09 1078.0
KO UNCHANGED COCA COLA CO COM 191216100 707,645 0.09 8707.0
- J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 706,102 0.09 7162.0
OUNZ REDUCED VANECK MERK GOLD ETF GOLD SHS 921078101 606,828 0.07 15725.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 606,670 0.07 1717.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 572,897 0.07 1548.0
- IDEX CORP COM 45167R104 532,198 0.07 2345.0
- SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 513,593 0.06 20827.0
CSX UNCHANGED CSX CORP COM 126408103 489,559 0.06 10300.0
- ISHARES TR CORE S&P500 ETF 464287200 486,187 0.06 649.0
- CORNING INC COM 219350105 444,448 0.05 1740.0
HON REDUCED HONEYWELL INTL INC COM 438516205 443,098 0.05 1979.0
PEP ADDED PEPSICO INC COM 713448108 441,916 0.05 3264.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 437,517 0.05 1979.0
- SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 433,350 0.05 3695.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 428,357 0.05 11856.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 426,240 0.05 1260.0
- NORFOLK SOUTHN CORP COM 655844108 424,697 0.05 1350.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 402,127 0.05 348.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383,941 0.05 559.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 375,943 0.05 2970.0
PM UNCHANGED PHILIP MORRIS INTL INC COM 718172109 365,438 0.04 2020.0
- MOODYS CORP COM 615369105 360,071 0.04 795.0
IONQ NEW IONQ INC COM 46222L108 355,351 0.04 6672.0
PG UNCHANGED PROCTER & GAMBLE CO COM 742718109 349,215 0.04 2381.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 321,474 0.04 3732.0
- J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 313,236 0.04 6215.0
- GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 308,130 0.04 11874.0
CAH UNCHANGED CARDINAL HEALTH INC COM 14149Y108 300,751 0.04 1266.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 285,567 0.04 1877.0
ROK UNCHANGED ROCKWELL AUTOMATION INC COM 773903109 277,740 0.03 561.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 276,112 0.03 5460.0
MRK UNCHANGED MERCK & CO INC COM 58933Y105 266,638 0.03 2075.0
BMY UNCHANGED BRISTOL-MYERS SQUIBB CO COM 110122108 256,524 0.03 4452.0
PBFS UNCHANGED PIONEER BANCORP INC MD COM 723561106 256,050 0.03 15000.0
- ISHARES TR DOW JONES US ETF 464287846 255,192 0.03 1400.0
- SPDR GOLD TR GOLD SHS 78463V107 254,919 0.03 692.0
MCD REDUCED MCDONALDS CORP COM 580135101 253,587 0.03 938.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 242,461 0.03 2759.0
- ISHARES TR CORE S&P TTL STK 464287150 240,186 0.03 1462.0
WMT REDUCED WALMART INC COM 931142103 239,998 0.03 2119.0
- EMERSON ELEC CO COM 291011104 235,625 0.03 1646.0
AFL UNCHANGED AFLAC INC COM 001055102 234,500 0.03 2000.0
- CANADIAN NATL RY CO COM 136375102 220,594 0.03 1850.0
SO REDUCED SOUTHERN CO COM 842587107 203,288 0.03 2124.0
RDDT NEW REDDIT INC CL A 75734B100 203,089 0.02 1170.0
- PLUG PWR INC COM NEW 72919P202 91,221 0.01 33661.0
AIRJ NEW AIRJOULE TECHNOLOGIES CORP CL A 612160101 75,438 0.01 13617.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-04 812,702,726 137 13.512883 0.643601 21.597876
2026-03-31 2026-05-04 719,235,627 135 11.971571 0.584075 18.388503
2025-12-31 2026-01-30 750,051,639 134 12.785499 0.619745 20.344736
2025-09-30 2025-11-14 724,247,672 133 12.437224 0.603414 19.81866
2025-03-31 2025-05-06 599,526,498 124 11.337529 0.558442 16.832443
2024-12-31 2025-02-03 629,475,087 131 12.4859 0.614254 19.066577