Fagan Associates, INC. 13F Filings & AI Analysis

Name: Fagan Associates, INC. — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607866

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$719.2M

Reporting period: 2026-03-31 · Number of holdings: 135

FAGAN ASSOCIATES, INC. disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $719.2M and a quarterly turnover rate of 18.7%.

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Personality snowflake

Concentration: 10.83
Portfolio Stability: 18.68
Momentum/Contrarian: 100
Sector conviction: 59.58
Diversification: 100
Sizing Uniformity: 83.64

Fagan Associates, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/fagan-associates-inc

Recent moves

Add JPIE
+3067.1%　$11.0M
Add SCHF
+731.1%　$8.7M
Trim PLTR
-20.1%　-$9.6M
Trim MSFT
-0.1%　-$9.3M
Trim GOOGL
-1.8%　-$7.4M
Add CVX
-0.9%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.44%	-0.59%	-1.84%
2	AAPL	Apple INC	Stock-Tech	6.13%	-0.22%	-0.81%
3	MSFT	Microsoft CORP	Stock-Tech	4.20%	-1.07%	-0.09%
4	NVDA	Nvidia CORP	Stock-Tech	3.64%	-0.20%	-2.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	-0.13%	+1.78%
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.92%	+0.17%	+2.41%
7	AMD	Advanced Micro Devices	Stock-Tech	2.86%	-0.02%	+0.05%
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.56%	-1.18%	-20.07%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	-0.14%	-0.61%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.49%	+0.01%	-1.79%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.21%	—	-0.47%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	+0.03%	-2.02%
13	CVX	Chevron CORP	Stock-Energy	2.01%	+0.57%	-0.93%
14	FLXR	Tcw Flexible Income ETF	ETF-Other	1.97%	—	+1.35%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.34%	-0.31%
16	DGT	Ss Spdr Global Dow ETF	ETF-Other	1.79%	+0.12%	+1.07%
17	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.65%	—	-0.05%
18	JPIE	Jpmorgan Income ETF	ETF-Other	1.58%	+1.53%	+3067.07%
19	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.49%	—	-0.14%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	-0.19%	-1.81%
21	V	Visa Inc-class A Shares	Stock-Financials	1.49%	-0.16%	+0.10%
22	MA	Mastercard INC - A	Stock-Financials	1.46%	-0.15%	-0.81%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.40%	—	-1.45%
24	BAC	Bank Of America CORP	Stock-Financials	1.39%	-0.12%	-0.36%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.37%	+1.22%	+731.11%
26	XLE	Ss Energy Select Sector	ETF-Other	1.36%	+0.39%	-1.86%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	+4.39%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.30%	—	+0.41%
29	UBER	Uber Technologies INC	Stock-Industrials	1.25%	-0.13%	-1.52%
30	AIRR	First Trust Rba American Ind	ETF-Other	1.20%	+0.31%	+14.33%
31	SCHW	Schwab (charles) CORP	Stock-Financials	1.09%	—	+2.15%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.33%	-2.18%
33	BA	Boeing Co/the	Stock-Industrials	1.02%	-0.04%	+0.76%
34	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	1.01%	—	-0.98%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	-0.31%	-24.30%
36	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.94%	—	-1.45%
37	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.89%	—	-1.16%
38	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+2.20%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	+4.20%
40	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.77%	—	+0.38%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	+0.12%	+1.14%
42	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.76%	-0.06%	+0.86%
43	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.71%	+0.51%	+279.85%
44	NEE	Nextera Energy INC	Stock-Utilities	0.68%	+0.12%	+0.96%
45	IOO	Ishares Global 100 ETF	ETF-Other	0.67%	-0.01%	-2.02%
46	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.65%	—	+0.11%
47	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.65%	—	-2.01%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	-0.05%	-1.30%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-0.58%
50	TEX	Terex CORP	Stock-Industrials	0.52%	+0.52%	NEW

1–50 of 135

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+25.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.93
Alpha: +1.7%
Max Drawdown: -6.8%
Annualized Perf: +19.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.53
Stutzer: +0.45
Treynor: +0.2
Sterling: +1.22
Calmar: +2.91
Information Ratio: +0.12
Tracking Error: +3.9%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.3%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.64
Sharpe: +1.48
Stdev Sectors: +9.9%
Skewness: +0.47
Kurtosis: +0.12
Upside Potential: +5.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	135	$719.2M	19	1GOOGL 2AAPL 3MSFT Top holdings2026-03-31 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.JCPB 7.AMD 8.PLTR 9.JPM 10.LOW
2025-12-31	134	$750.1M	11	1GOOGL 2AAPL 3MSFT Top holdings2025-12-31 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.PLTR 6.AMZN 7.AMD 8.JCPB 9.JPM 10.LOW
2025-09-30	133	$724.2M	33	1GOOGL 2AAPL 3MSFT Top holdings2025-09-30 1.GOOGL 2.AAPL 3.MSFT 4.PLTR 5.NVDA 6.AMZN 7.JPM 8.LOW 9.JEPI 10.AMD
2025-06-30	129	$646.5M	0	1GOOGL 2MSFT 3AAPL Top holdings2025-06-30 1.GOOGL 2.MSFT 3.AAPL 4.PLTR 5.NVDA 6.AMZN 7.JPM 8.LOW 9.JEPI 10.BIL
2025-03-31	124	$599.5M	100	1AAPL 2GOOGL 3MSFT Top holdings2025-03-31 1.AAPL 2.GOOGL 3.MSFT 4.AMZN 5.LOW 6.NVDA 7.PLTR 8.JEPI 9.JPM 10.BIL
2024-12-31	131	$629.5M	0	1GOOGL 2AAPL 3MSFT Top holdings2024-12-31 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.LOW 7.PLTR 8.JEPI 9.JPM 10.AGG
2024-09-30	129	$595.2M	0	1AAPL 2GOOGL 3MSFT Top holdings2024-09-30 1.AAPL 2.GOOGL 3.MSFT 4.LOW 5.NVDA 6.AMZN 7.AMD 8.JPM 9.JEPI 10.VRTX
2024-06-30	117	$571.6M	0	1GOOGL 2AAPL 3MSFT Top holdings2024-06-30 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.LOW 6.AMZN 7.AMD 8.JPM 9.VRTX 10.JEPI
2024-03-31	119	$533.7M	0	1MSFT 2GOOGL 3AAPL Top holdings2024-03-31 1.MSFT 2.GOOGL 3.AAPL 4.LOW 5.AMD 6.NVDA 7.AMZN 8.JPM 9.JEPI 10.MA
2023-12-31	113	$460.1M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-12-31 1.AAPL 2.GOOGL 3.MSFT 4.LOW 5.AMD 6.AMZN 7.NVDA 8.RSP 9.JPM 10.VRTX
2023-09-30	108	$413.7M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-09-30 1.AAPL 2.GOOGL 3.MSFT 4.LOW 5.RSP 6.CVX 7.NVDA 8.AMD 9.AMZN 10.SBUX
2023-06-30	112	$412.1M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.AMD 7.SBUX 8.NVDA 9.AMZN 10.CVX
2023-03-31	122	$401.9M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.SBUX 7.QCOM 8.CVX 9.AMD 10.MA
2022-12-31	122	$375.0M	0	1AAPL 2GOOGL 3MSFT Top holdings2022-12-31 1.AAPL 2.GOOGL 3.MSFT 4.LOW 5.RSP 6.CVX 7.SBUX 8.QCOM 9.JPM 10.MA
2022-09-30	119	$357.8M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.QCOM 7.SBUX 8.AMZN 9.CVX 10.JNJ
2022-06-30	118	$374.3M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.QCOM 7.JNJ 8.SBUX 9.CVX 10.MA
2022-03-31	129	$487.4M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.QCOM 7.AMZN 8.AMD 9.VCIT 10.SBUX
2021-12-31	126	$527.2M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.AMD 7.RSP 8.AMZN 9.NKE 10.SBUX
2021-09-30	119	$460.2M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.SBUX 8.AMZN 9.RSP 10.NKE
2021-06-30	129	$468.3M	100	1AAPL 2MSFT 3GOOGL Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.AMZN 8.SBUX 9.NKE 10.MA
2021-03-31	125	$427.6M	22	1AAPL 2MSFT 3GOOGL Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.SBUX 8.MA 9.AMZN 10.NKE
2020-12-31	116	$398.1M	20	1AAPL 2MSFT 3GOOGL Top holdings2020-12-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.SBUX 7.AMZN 8.MA 9.VCIT 10.NKE
2020-09-30	104	$349.3M	22	1AAPL 2MSFT 3GOOGL Top holdings2020-09-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.MA 8.AMZN 9.NKE 10.SBUX
2020-06-30	100	$313.4M	37	1AAPL 2MSFT 3GOOGL Top holdings2020-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.MA 8.AMZN 9.V 10.SBUX
2020-03-31	100	$251.7M	33	1AAPL 2MSFT 3GOOGL Top holdings2020-03-31 1.AAPL 2.MSFT 3.GOOGL 4.VCIT 5.META 6.MA 7.V 8.LOW 9.SBUX 10.NKE
2019-12-31	116	$308.2M	21	1AAPL 2MSFT 3GOOGL Top holdings2019-12-31 1.AAPL 2.MSFT 3.GOOGL 4.MA 5.VCIT 6.META 7.JPM 8.V 9.NKE 10.BAC
2019-09-30	112	$259.0M	14	1AAPL 2MSFT 3GOOGL Top holdings2019-09-30 1.AAPL 2.MSFT 3.GOOGL 4.MA 5.V 6.META 7.JPM 8.NKE 9.LOW 10.BAC
2019-06-30	112	$246.0M	13	1AAPL 2MSFT 3GOOGL Top holdings2019-06-30 1.AAPL 2.MSFT 3.GOOGL 4.MA 5.META 6.V 7.JPM 8.NKE 9.BAC 10.LOW
2019-03-31	111	$233.7M	29	1AAPL 2GOOGL 3MSFT Top holdings2019-03-31 1.AAPL 2.GOOGL 3.MSFT 4.MA 5.V 6.META 7.LOW 8.NKE 9.JPM 10.BAC
2018-12-31	105	$194.4M	29	1AAPL 2GOOGL 3MSFT Top holdings2018-12-31 1.AAPL 2.GOOGL 3.MSFT 4.MA 5.JPM 6.V 7.NKE 8.LOW 9.META 10.BAC
2018-09-30	114	$242.3M	17	1AAPL 2GOOGL 3MSFT Top holdings2018-09-30 1.AAPL 2.GOOGL 3.MSFT 4.META 5.MA 6.JPM 7.V 8.LOW 9.NKE 10.BAC
2018-06-30	111	$222.8M	24	1AAPL 2GOOGL 3META Top holdings2018-06-30 1.AAPL 2.GOOGL 3.META 4.MSFT 5.MA 6.JPM 7.BAC 8.NKE 9.V 10.LOW
2018-03-31	101	$234.6M	43	1JNJ 2AAPL 3GOOGL Top holdings2018-03-31 1.JNJ 2.AAPL 3.GOOGL 4.MSFT 5.META 6.JPM 7.BAC 8.MA 9.V 10.LOW
2017-12-31	105	$247.1M	38	1YUM 2TMUS 3AAPL Top holdings2017-12-31 1.YUM 2.TMUS 3.AAPL 4.META 5.GOOGL 6.MSFT 7.JPM 8.BAC 9.LOW 10.V
2017-09-30	105	$202.2M	17	1AAPL 2META 3GOOGL Top holdings2017-09-30 1.AAPL 2.META 3.GOOGL 4.MSFT 5.JPM 6.BAC 7.SDY 8.V 9.MA 10.LOW
2017-06-30	102	$192.3M	21	1AAPL 2META 3GOOGL Top holdings2017-06-30 1.AAPL 2.META 3.GOOGL 4.MSFT 5.JPM 6.BAC 7.SDY 8.NKE 9.LOW 10.MA
2017-03-31	95	$180.5M	22	1AAPL 2META 3GOOGL Top holdings2017-03-31 1.AAPL 2.META 3.GOOGL 4.NKE 5.MSFT 6.JPM 7.MA 8.V 9.SDY 10.BAC
2016-12-31	98	$173.0M	24	1AAPL 2META 3GOOGL Top holdings2016-12-31 1.AAPL 2.META 3.GOOGL 4.JPM 5.NKE 6.MSFT 7.SDY 8.MA 9.V 10.BAC
2016-09-30	91	$163.4M	16	1AAPL 2META 3SDY Top holdings2016-09-30 1.AAPL 2.META 3.SDY 4.NKE 5.GOOGL 6.V 7.MA 8.MSFT 9.BND 10.JPM
2016-06-30	95	$155.6M	24	1AAPL 2NKE 3SDY Top holdings2016-06-30 1.AAPL 2.NKE 3.SDY 4.META 5.V 6.MA 7.SBUX 8.LOW 9.BND 10.GOOGL
2016-03-31	89	$150.8M	29	1AAPL 2NKE 3META Top holdings2016-03-31 1.AAPL 2.NKE 3.META 4.SDY 5.MA 6.V 7.LOW 8.SBUX 9.GOOGL 10.AEP
2015-12-31	90	$150.4M	32	1AAPL 2NKE 3CELG Top holdings2015-12-31 1.AAPL 2.NKE 3.CELG 4.MA 5.V 6.SDY 7.META 8.SBUX 9.GOOGL 10.LOW
2015-09-30	88	$136.4M	24	1AAPL 2NKE 3MA Top holdings2015-09-30 1.AAPL 2.NKE 3.MA 4.CELG 5.SDY 6.SBUX 7.V 8.JPM 9.LOW 10.META
2015-06-30	93	$149.9M	29	1AAPL 2GILD 3NKE Top holdings2015-06-30 1.AAPL 2.GILD 3.NKE 4.CELG 5.SDY 6.MA 7.AEP 8.JPM 9.COP 10.V
2015-03-31	91	$134.9M	21	1AAPL 2NKE 3SDY Top holdings2015-03-31 1.AAPL 2.NKE 3.SDY 4.CELG 5.MA 6.COP 7.AEP 8.V 9.JPM 10.SBUX
2014-12-31	86	$125.8M	36	1AAPL 2SDY 3NKE Top holdings2014-12-31 1.AAPL 2.SDY 3.NKE 4.CELG 5.COP 6.MA 7.AEP 8.V 9.JPM 10.BAC
2014-09-30	86	$121.8M	26	1SDY 2AAPL 3NKE Top holdings2014-09-30 1.SDY 2.AAPL 3.NKE 4.COP 5.AEP 6.CELG 7.MA 8.JPM 9.V 10.BAC
2014-06-30	86	$116.9M	29	1SDY 2AAPL 3COP Top holdings2014-06-30 1.SDY 2.AAPL 3.COP 4.AEP 5.NKE 6.MA 7.CELG 8.JPM 9.V 10.BAC
2014-03-31	85	$115.5M	—	1SDY 2AEP 3AAPL Top holdings2014-03-31 1.SDY 2.AEP 3.AAPL 4.GILD 5.COP 6.NKE 7.MA 8.V 9.JPM 10.BAC

Holding changes this quarter

Fagan Associates, INC.'s most significant position changes for 2026-03-31: Sold out: Ss Doubleline Em Fi ETF (EMTL); Sold out: Walt Disney Co/the (DIS); Sold out: 3m Co (MMM); New buy: Terex CORP (TEX); Sold out: Sofi Technologies INC (SOFI).

Position changes disclosed by Fagan Associates, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPIE	Jpmorgan Income ETF	+1.5%	+3067.07%	Add
2	SCHF	Schwab Intl Equity ETF	+1.2%	+731.11%	Add
3	CVX	Chevron CORP	+0.6%	-0.93%	Trim
4	CIBR	First Trust Nasdaq Cybersecu	+0.5%	+279.85%	Add
5	XLE	Ss Energy Select Sector	+0.4%	-1.86%	Trim
6	JNJ	Johnson & Johnson	+0.3%	-0.31%	Trim
7	XOM	Exxon Mobil CORP	+0.3%	-2.18%	Trim
8	AIRR	First Trust Rba American Ind	+0.3%	+14.33%	Add
9	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	+2.41%	Add
10	NEE	Nextera Energy INC	+0.1%	+0.96%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+1.14%	Add
12	DGT	Ss Spdr Global Dow ETF	+0.1%	+1.07%	Add
13	OUNZ	Vaneck Merk Gold ETF	+0.1%	+115.87%	Add
14	NFLX	Netflix INC	+0.1%	+13.64%	Add
15	AGG	Ishares Core U.s. Aggregate	0%	-2.02%	Trim
16	LOW	Lowe's Cos INC	0%	-1.79%	Trim
17	IOO	Ishares Global 100 ETF	0%	-2.02%	Trim
18	AMD	Advanced Micro Devices	0%	+0.05%	Add
19	XLF	Ss Financial Select Sector	0%	-1.94%	Trim
20	BA	Boeing Co/the	0%	+0.76%	Add
21	SCHG	Schwab US Large-cap Growth	-0.1%	-1.30%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-0.32%	Trim
23	JTEK	Jpmorgan US Tech Leaders	-0.1%	+0.86%	Add
24	NKE	Nike INC -cl B	-0.1%	-3.74%	Trim
25	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	-1.57%	Trim
26	BAC	Bank Of America CORP	-0.1%	-0.36%	Trim
27	AMZN	Amazon.com INC	-0.1%	+1.78%	Add
28	UBER	Uber Technologies INC	-0.1%	-1.52%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-0.61%	Trim
30	MA	Mastercard INC - A	-0.2%	-0.81%	Trim
31	ORCL	Oracle CORP	-0.2%	-2.06%	Trim
32	V	Visa Inc-class A Shares	-0.2%	+0.10%	Add
33	META	Meta Platforms Inc-class A	-0.2%	-1.81%	Trim
34	NVDA	Nvidia CORP	-0.2%	-2.66%	Trim
35	AAPL	Apple INC	-0.2%	-0.81%	Trim
36	HOOD	Robinhood Markets INC - A	-0.3%	-0.70%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.3%	-24.30%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.6%	-1.84%	Trim
39	MSFT	Microsoft CORP	-1.1%	-0.09%	Trim
40	PLTR	Palantir Technologies Inc-a	-1.2%	-20.07%	Trim
41	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	TEX	Terex CORP	—	NEW	New buy
45	SOFI	Sofi Technologies INC	—	EXIT	Sold out
46	NOW	Servicenow INC	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	NEW	New buy
48	COIN	Coinbase Global INC -class A	—	NEW	New buy
49	FCX	Freeport-mcmoran INC	—	NEW	New buy
50	KBH	Kb Home	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-28	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
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2014-03-31	2014-05-15	13F-HR	View on EDGAR

FAQ

What is Fagan Associates, INC. and what type of investor is it?

Fagan Associates, INC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $719.2M, spread across 135 disclosed positions.

What are Fagan Associates, INC.'s largest equity positions?

Based on the latest 13F filing, Fagan Associates, INC.'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $67.9M (9.4%) 2. Apple INC (AAPL) — $44.1M (6.1%) 3. Microsoft CORP (MSFT) — $30.2M (4.2%) 4. Nvidia CORP (NVDA) — $26.2M (3.6%) 5. Amazon.com INC (AMZN) — $21.9M (3.0%)

What changes did Fagan Associates, INC. make in its most recent portfolio filing?

In the latest reported quarter, Fagan Associates, INC. made 50 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ss Doubleline Em Fi ETF (EMTL); Sold out: Walt Disney Co/the (DIS); Sold out: 3m Co (MMM); New buy: Terex CORP (TEX); Sold out: Sofi Technologies INC (SOFI)

What sectors does Fagan Associates, INC. focus on?

Fagan Associates, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.2% • Communication Services: 18.0% • Financials: 15.9% • Consumer Discretionary: 10.1% • Health Care: 8.3% • Industrials: 6.2%

Peer Institutions

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Ellevest, Inc.

CIK 0001644128

Total reported value

$719.1M

431 stks

2026-03-31

Concentration11.1

Portfolio Stability12.3

Sector conviction48.5

AUM within 0.0% of this institution

View detail

Summit Asset Management, LLC

CIK 0001509974

Total reported value

$718.8M

172 stks

2026-03-31

Concentration13.9

Portfolio Stability8.0

Sector conviction45.0

AUM within 0.1% of this institution

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Venrock Management V, LLC

CIK 0001444116

Total reported value

$718.6M

2 stks

2021-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Franklin Resources INC

CIK 0000038777

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7

Portfolio Stability24.2

Sector conviction39.7

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Northern Trust CORP

CIK 0000073124

Total reported value

$756.6B

19,864 stks

2026-03-31

Concentration4.9

Portfolio Stability14.1

Sector conviction48.4

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Fagan Associates, INC. 13F Filings & AI Analysis

CIK: 0001607866

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$719.2M

Reporting period: 2026-03-31 · Number of holdings: 135

FAGAN ASSOCIATES, INC. disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $719.2M and a quarterly turnover rate of 18.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 10.83
Portfolio Stability: 18.68
Momentum/Contrarian: 100
Sector conviction: 59.58
Diversification: 100
Sizing Uniformity: 83.64

Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/fagan-associates-inc

Recent moves

Add JPIE
+3067.1%　$11.0M
Add SCHF
+731.1%　$8.7M
Trim PLTR
-20.1%　-$9.6M
Trim MSFT
-0.1%　-$9.3M
Trim GOOGL
-1.8%　-$7.4M
Add CVX
-0.9%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.44%	-0.59%	-1.84%
2	AAPL	Apple INC	Stock-Tech	6.13%	-0.22%	-0.81%
3	MSFT	Microsoft CORP	Stock-Tech	4.20%	-1.07%	-0.09%
4	NVDA	Nvidia CORP	Stock-Tech	3.64%	-0.20%	-2.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	-0.13%	+1.78%
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.92%	+0.17%	+2.41%
7	AMD	Advanced Micro Devices	Stock-Tech	2.86%	-0.02%	+0.05%
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.56%	-1.18%	-20.07%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	-0.14%	-0.61%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.49%	+0.01%	-1.79%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.21%	—	-0.47%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	+0.03%	-2.02%
13	CVX	Chevron CORP	Stock-Energy	2.01%	+0.57%	-0.93%
14	FLXR	Tcw Flexible Income ETF	ETF-Other	1.97%	—	+1.35%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.34%	-0.31%
16	DGT	Ss Spdr Global Dow ETF	ETF-Other	1.79%	+0.12%	+1.07%
17	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.65%	—	-0.05%
18	JPIE	Jpmorgan Income ETF	ETF-Other	1.58%	+1.53%	+3067.07%
19	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.49%	—	-0.14%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	-0.19%	-1.81%
21	V	Visa Inc-class A Shares	Stock-Financials	1.49%	-0.16%	+0.10%
22	MA	Mastercard INC - A	Stock-Financials	1.46%	-0.15%	-0.81%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.40%	—	-1.45%
24	BAC	Bank Of America CORP	Stock-Financials	1.39%	-0.12%	-0.36%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.37%	+1.22%	+731.11%
26	XLE	Ss Energy Select Sector	ETF-Other	1.36%	+0.39%	-1.86%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	+4.39%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.30%	—	+0.41%
29	UBER	Uber Technologies INC	Stock-Industrials	1.25%	-0.13%	-1.52%
30	AIRR	First Trust Rba American Ind	ETF-Other	1.20%	+0.31%	+14.33%
31	SCHW	Schwab (charles) CORP	Stock-Financials	1.09%	—	+2.15%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.33%	-2.18%
33	BA	Boeing Co/the	Stock-Industrials	1.02%	-0.04%	+0.76%
34	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	1.01%	—	-0.98%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	-0.31%	-24.30%
36	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.94%	—	-1.45%
37	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.89%	—	-1.16%
38	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+2.20%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	+4.20%
40	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.77%	—	+0.38%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	+0.12%	+1.14%
42	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.76%	-0.06%	+0.86%
43	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.71%	+0.51%	+279.85%
44	NEE	Nextera Energy INC	Stock-Utilities	0.68%	+0.12%	+0.96%
45	IOO	Ishares Global 100 ETF	ETF-Other	0.67%	-0.01%	-2.02%
46	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.65%	—	+0.11%
47	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.65%	—	-2.01%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	-0.05%	-1.30%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-0.58%
50	TEX	Terex CORP	Stock-Industrials	0.52%	+0.52%	NEW

1–50 of 135

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+25.8%

Based on 79% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.93
Alpha: +1.7%
Max Drawdown: -6.8%
Annualized Perf: +19.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.53
Stutzer: +0.45
Treynor: +0.2
Sterling: +1.22
Calmar: +2.91
Information Ratio: +0.12
Tracking Error: +3.9%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.3%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.64
Sharpe: +1.48
Stdev Sectors: +9.9%
Skewness: +0.47
Kurtosis: +0.12
Upside Potential: +5.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	135	$719.2M	19	1GOOGL 2AAPL 3MSFT Top holdings2026-03-31 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.JCPB 7.AMD 8.PLTR 9.JPM 10.LOW
2025-12-31	134	$750.1M	11	1GOOGL 2AAPL 3MSFT Top holdings2025-12-31 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.PLTR 6.AMZN 7.AMD 8.JCPB 9.JPM 10.LOW
2025-09-30	133	$724.2M	33	1GOOGL 2AAPL 3MSFT Top holdings2025-09-30 1.GOOGL 2.AAPL 3.MSFT 4.PLTR 5.NVDA 6.AMZN 7.JPM 8.LOW 9.JEPI 10.AMD
2025-06-30	129	$646.5M	0	1GOOGL 2MSFT 3AAPL Top holdings2025-06-30 1.GOOGL 2.MSFT 3.AAPL 4.PLTR 5.NVDA 6.AMZN 7.JPM 8.LOW 9.JEPI 10.BIL
2025-03-31	124	$599.5M	100	1AAPL 2GOOGL 3MSFT Top holdings2025-03-31 1.AAPL 2.GOOGL 3.MSFT 4.AMZN 5.LOW 6.NVDA 7.PLTR 8.JEPI 9.JPM 10.BIL
2024-12-31	131	$629.5M	0	1GOOGL 2AAPL 3MSFT Top holdings2024-12-31 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.LOW 7.PLTR 8.JEPI 9.JPM 10.AGG
2024-09-30	129	$595.2M	0	1AAPL 2GOOGL 3MSFT Top holdings2024-09-30 1.AAPL 2.GOOGL 3.MSFT 4.LOW 5.NVDA 6.AMZN 7.AMD 8.JPM 9.JEPI 10.VRTX
2024-06-30	117	$571.6M	0	1GOOGL 2AAPL 3MSFT Top holdings2024-06-30 1.GOOGL 2.AAPL 3.MSFT 4.NVDA 5.LOW 6.AMZN 7.AMD 8.JPM 9.VRTX 10.JEPI
2024-03-31	119	$533.7M	0	1MSFT 2GOOGL 3AAPL Top holdings2024-03-31 1.MSFT 2.GOOGL 3.AAPL 4.LOW 5.AMD 6.NVDA 7.AMZN 8.JPM 9.JEPI 10.MA
2023-12-31	113	$460.1M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-12-31 1.AAPL 2.GOOGL 3.MSFT 4.LOW 5.AMD 6.AMZN 7.NVDA 8.RSP 9.JPM 10.VRTX
2023-09-30	108	$413.7M	0	1AAPL 2GOOGL 3MSFT Top holdings2023-09-30 1.AAPL 2.GOOGL 3.MSFT 4.LOW 5.RSP 6.CVX 7.NVDA 8.AMD 9.AMZN 10.SBUX
2023-06-30	112	$412.1M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.AMD 7.SBUX 8.NVDA 9.AMZN 10.CVX
2023-03-31	122	$401.9M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.SBUX 7.QCOM 8.CVX 9.AMD 10.MA
2022-12-31	122	$375.0M	0	1AAPL 2GOOGL 3MSFT Top holdings2022-12-31 1.AAPL 2.GOOGL 3.MSFT 4.LOW 5.RSP 6.CVX 7.SBUX 8.QCOM 9.JPM 10.MA
2022-09-30	119	$357.8M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.QCOM 7.SBUX 8.AMZN 9.CVX 10.JNJ
2022-06-30	118	$374.3M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.QCOM 7.JNJ 8.SBUX 9.CVX 10.MA
2022-03-31	129	$487.4M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.RSP 6.QCOM 7.AMZN 8.AMD 9.VCIT 10.SBUX
2021-12-31	126	$527.2M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.AMD 7.RSP 8.AMZN 9.NKE 10.SBUX
2021-09-30	119	$460.2M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.SBUX 8.AMZN 9.RSP 10.NKE
2021-06-30	129	$468.3M	100	1AAPL 2MSFT 3GOOGL Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.AMZN 8.SBUX 9.NKE 10.MA
2021-03-31	125	$427.6M	22	1AAPL 2MSFT 3GOOGL Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.SBUX 8.MA 9.AMZN 10.NKE
2020-12-31	116	$398.1M	20	1AAPL 2MSFT 3GOOGL Top holdings2020-12-31 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.SBUX 7.AMZN 8.MA 9.VCIT 10.NKE
2020-09-30	104	$349.3M	22	1AAPL 2MSFT 3GOOGL Top holdings2020-09-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.MA 8.AMZN 9.NKE 10.SBUX
2020-06-30	100	$313.4M	37	1AAPL 2MSFT 3GOOGL Top holdings2020-06-30 1.AAPL 2.MSFT 3.GOOGL 4.LOW 5.META 6.VCIT 7.MA 8.AMZN 9.V 10.SBUX
2020-03-31	100	$251.7M	33	1AAPL 2MSFT 3GOOGL Top holdings2020-03-31 1.AAPL 2.MSFT 3.GOOGL 4.VCIT 5.META 6.MA 7.V 8.LOW 9.SBUX 10.NKE
2019-12-31	116	$308.2M	21	1AAPL 2MSFT 3GOOGL Top holdings2019-12-31 1.AAPL 2.MSFT 3.GOOGL 4.MA 5.VCIT 6.META 7.JPM 8.V 9.NKE 10.BAC
2019-09-30	112	$259.0M	14	1AAPL 2MSFT 3GOOGL Top holdings2019-09-30 1.AAPL 2.MSFT 3.GOOGL 4.MA 5.V 6.META 7.JPM 8.NKE 9.LOW 10.BAC
2019-06-30	112	$246.0M	13	1AAPL 2MSFT 3GOOGL Top holdings2019-06-30 1.AAPL 2.MSFT 3.GOOGL 4.MA 5.META 6.V 7.JPM 8.NKE 9.BAC 10.LOW
2019-03-31	111	$233.7M	29	1AAPL 2GOOGL 3MSFT Top holdings2019-03-31 1.AAPL 2.GOOGL 3.MSFT 4.MA 5.V 6.META 7.LOW 8.NKE 9.JPM 10.BAC
2018-12-31	105	$194.4M	29	1AAPL 2GOOGL 3MSFT Top holdings2018-12-31 1.AAPL 2.GOOGL 3.MSFT 4.MA 5.JPM 6.V 7.NKE 8.LOW 9.META 10.BAC
2018-09-30	114	$242.3M	17	1AAPL 2GOOGL 3MSFT Top holdings2018-09-30 1.AAPL 2.GOOGL 3.MSFT 4.META 5.MA 6.JPM 7.V 8.LOW 9.NKE 10.BAC
2018-06-30	111	$222.8M	24	1AAPL 2GOOGL 3META Top holdings2018-06-30 1.AAPL 2.GOOGL 3.META 4.MSFT 5.MA 6.JPM 7.BAC 8.NKE 9.V 10.LOW
2018-03-31	101	$234.6M	43	1JNJ 2AAPL 3GOOGL Top holdings2018-03-31 1.JNJ 2.AAPL 3.GOOGL 4.MSFT 5.META 6.JPM 7.BAC 8.MA 9.V 10.LOW
2017-12-31	105	$247.1M	38	1YUM 2TMUS 3AAPL Top holdings2017-12-31 1.YUM 2.TMUS 3.AAPL 4.META 5.GOOGL 6.MSFT 7.JPM 8.BAC 9.LOW 10.V
2017-09-30	105	$202.2M	17	1AAPL 2META 3GOOGL Top holdings2017-09-30 1.AAPL 2.META 3.GOOGL 4.MSFT 5.JPM 6.BAC 7.SDY 8.V 9.MA 10.LOW
2017-06-30	102	$192.3M	21	1AAPL 2META 3GOOGL Top holdings2017-06-30 1.AAPL 2.META 3.GOOGL 4.MSFT 5.JPM 6.BAC 7.SDY 8.NKE 9.LOW 10.MA
2017-03-31	95	$180.5M	22	1AAPL 2META 3GOOGL Top holdings2017-03-31 1.AAPL 2.META 3.GOOGL 4.NKE 5.MSFT 6.JPM 7.MA 8.V 9.SDY 10.BAC
2016-12-31	98	$173.0M	24	1AAPL 2META 3GOOGL Top holdings2016-12-31 1.AAPL 2.META 3.GOOGL 4.JPM 5.NKE 6.MSFT 7.SDY 8.MA 9.V 10.BAC
2016-09-30	91	$163.4M	16	1AAPL 2META 3SDY Top holdings2016-09-30 1.AAPL 2.META 3.SDY 4.NKE 5.GOOGL 6.V 7.MA 8.MSFT 9.BND 10.JPM
2016-06-30	95	$155.6M	24	1AAPL 2NKE 3SDY Top holdings2016-06-30 1.AAPL 2.NKE 3.SDY 4.META 5.V 6.MA 7.SBUX 8.LOW 9.BND 10.GOOGL
2016-03-31	89	$150.8M	29	1AAPL 2NKE 3META Top holdings2016-03-31 1.AAPL 2.NKE 3.META 4.SDY 5.MA 6.V 7.LOW 8.SBUX 9.GOOGL 10.AEP
2015-12-31	90	$150.4M	32	1AAPL 2NKE 3CELG Top holdings2015-12-31 1.AAPL 2.NKE 3.CELG 4.MA 5.V 6.SDY 7.META 8.SBUX 9.GOOGL 10.LOW
2015-09-30	88	$136.4M	24	1AAPL 2NKE 3MA Top holdings2015-09-30 1.AAPL 2.NKE 3.MA 4.CELG 5.SDY 6.SBUX 7.V 8.JPM 9.LOW 10.META
2015-06-30	93	$149.9M	29	1AAPL 2GILD 3NKE Top holdings2015-06-30 1.AAPL 2.GILD 3.NKE 4.CELG 5.SDY 6.MA 7.AEP 8.JPM 9.COP 10.V
2015-03-31	91	$134.9M	21	1AAPL 2NKE 3SDY Top holdings2015-03-31 1.AAPL 2.NKE 3.SDY 4.CELG 5.MA 6.COP 7.AEP 8.V 9.JPM 10.SBUX
2014-12-31	86	$125.8M	36	1AAPL 2SDY 3NKE Top holdings2014-12-31 1.AAPL 2.SDY 3.NKE 4.CELG 5.COP 6.MA 7.AEP 8.V 9.JPM 10.BAC
2014-09-30	86	$121.8M	26	1SDY 2AAPL 3NKE Top holdings2014-09-30 1.SDY 2.AAPL 3.NKE 4.COP 5.AEP 6.CELG 7.MA 8.JPM 9.V 10.BAC
2014-06-30	86	$116.9M	29	1SDY 2AAPL 3COP Top holdings2014-06-30 1.SDY 2.AAPL 3.COP 4.AEP 5.NKE 6.MA 7.CELG 8.JPM 9.V 10.BAC
2014-03-31	85	$115.5M	—	1SDY 2AEP 3AAPL Top holdings2014-03-31 1.SDY 2.AEP 3.AAPL 4.GILD 5.COP 6.NKE 7.MA 8.V 9.JPM 10.BAC

Holding changes this quarter

Position changes disclosed by Fagan Associates, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPIE	Jpmorgan Income ETF	+1.5%	+3067.07%	Add
2	SCHF	Schwab Intl Equity ETF	+1.2%	+731.11%	Add
3	CVX	Chevron CORP	+0.6%	-0.93%	Trim
4	CIBR	First Trust Nasdaq Cybersecu	+0.5%	+279.85%	Add
5	XLE	Ss Energy Select Sector	+0.4%	-1.86%	Trim
6	JNJ	Johnson & Johnson	+0.3%	-0.31%	Trim
7	XOM	Exxon Mobil CORP	+0.3%	-2.18%	Trim
8	AIRR	First Trust Rba American Ind	+0.3%	+14.33%	Add
9	JCPB	Jpmorgan Core Plus Bond ETF	+0.2%	+2.41%	Add
10	NEE	Nextera Energy INC	+0.1%	+0.96%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+1.14%	Add
12	DGT	Ss Spdr Global Dow ETF	+0.1%	+1.07%	Add
13	OUNZ	Vaneck Merk Gold ETF	+0.1%	+115.87%	Add
14	NFLX	Netflix INC	+0.1%	+13.64%	Add
15	AGG	Ishares Core U.s. Aggregate	0%	-2.02%	Trim
16	LOW	Lowe's Cos INC	0%	-1.79%	Trim
17	IOO	Ishares Global 100 ETF	0%	-2.02%	Trim
18	AMD	Advanced Micro Devices	0%	+0.05%	Add
19	XLF	Ss Financial Select Sector	0%	-1.94%	Trim
20	BA	Boeing Co/the	0%	+0.76%	Add
21	SCHG	Schwab US Large-cap Growth	-0.1%	-1.30%	Trim
22	IBM	Intl Business Machines CORP	-0.1%	-0.32%	Trim
23	JTEK	Jpmorgan US Tech Leaders	-0.1%	+0.86%	Add
24	NKE	Nike INC -cl B	-0.1%	-3.74%	Trim
25	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	-1.57%	Trim
26	BAC	Bank Of America CORP	-0.1%	-0.36%	Trim
27	AMZN	Amazon.com INC	-0.1%	+1.78%	Add
28	UBER	Uber Technologies INC	-0.1%	-1.52%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-0.61%	Trim
30	MA	Mastercard INC - A	-0.2%	-0.81%	Trim
31	ORCL	Oracle CORP	-0.2%	-2.06%	Trim
32	V	Visa Inc-class A Shares	-0.2%	+0.10%	Add
33	META	Meta Platforms Inc-class A	-0.2%	-1.81%	Trim
34	NVDA	Nvidia CORP	-0.2%	-2.66%	Trim
35	AAPL	Apple INC	-0.2%	-0.81%	Trim
36	HOOD	Robinhood Markets INC - A	-0.3%	-0.70%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.3%	-24.30%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.6%	-1.84%	Trim
39	MSFT	Microsoft CORP	-1.1%	-0.09%	Trim
40	PLTR	Palantir Technologies Inc-a	-1.2%	-20.07%	Trim
41	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	TEX	Terex CORP	—	NEW	New buy
45	SOFI	Sofi Technologies INC	—	EXIT	Sold out
46	NOW	Servicenow INC	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	NEW	New buy
48	COIN	Coinbase Global INC -class A	—	NEW	New buy
49	FCX	Freeport-mcmoran INC	—	NEW	New buy
50	KBH	Kb Home	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-28	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR