FA
Fagan Associates, Inc. 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Fagan Associates, Inc.CIK: 0001607866
Diversified strategyMomentum followerSector-focused
Total reported value
$860.6M
Reporting period: 2026-09-30 · Number of holdings: 139
FAGAN ASSOCIATES, INC. disclosed 139 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $860.6M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 12.25
- Portfolio Stability
- 13.81
- Momentum
- 100
- Sector conviction
- 77.83
- Diversification
- 100
- Sizing Uniformity
- 81.89
Fagan Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 139 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 1.81), 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 65% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.2% $11.3M
Add PLTR
+4.1% $10.2M
Trim GOOGL
-1.2% -$4.1M
New buy 30233Q108
Sold out XOM
New buy TEM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.25% | -1.05% | -1.23% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.78% | -0.30% | -3.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.63% | +0.52% | -0.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | +1.11% | -0.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.36% | +1.66% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +0.08% | +3.65% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.97% | +1.08% | +4.06% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.66% | -0.14% | +5.67% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.09% | +0.90% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.02% | +3.09% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.71% | -0.17% | -3.19% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.70% | -0.17% | +0.83% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.34% | +3.46% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.67% | +0.05% | +3.96% | |
| 15 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.65% | -0.11% | +2.34% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.64% | -0.41% | +1.12% | |
| 17 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.60% | -0.11% | -1.18% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.55% | +0.01% | +9.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.01% | +1.59% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.10% | +3.23% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | +0.01% | -0.75% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | -0.06% | +1.70% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.18% | -0.70% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.22% | +0.15% | -0.51% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.18% | -0.11% | +0.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.07% | +0.59% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.15% | +0.25% | +17.84% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.10% | -0.24% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | -0.16% | +0.27% | |
| 30 | AIRR | First Trust Rba American Ind | ETF-Other | 1.08% | -0.30% | +6.62% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.04% | -0.11% | +0.93% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | +0.02% | +1.76% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | -0.01% | +2.92% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.13% | -0.76% | |
| 35 | ✓ | Stock-Other | 0.87% | +0.87% | NEW | ||
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | +0.06% | +12.92% | |
| 37 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.83% | -0.10% | +0.17% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.80% | -0.02% | +3.15% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.80% | -0.18% | -0.44% | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.77% | -0.01% | +6.78% | |
| 41 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.77% | -0.12% | -4.49% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.03% | +8.56% | |
| 43 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.71% | +0.02% | +13.24% | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.69% | +0.10% | +9.88% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | 0.64% | -0.02% | -2.41% | |
| 46 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.62% | -0.02% | +3.57% | |
| 47 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | -0.01% | -2.26% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.01% | -3.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.02% | -0.09% |
1–50 of 139
Portfolio Performance
Performance for Q4 2026
+5.4%
Performance Last 4 Quarters
+14.1%
- Stdev
- +11.5%
- Beta
- +0.91
- Alpha
- +0.6%
- Max Drawdown
- -6.5%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.49
- Stutzer
- +0.56
- Treynor
- +0.24
- Sterling
- +1.49
- Calmar
- +3.52
- Information Ratio
- -0.46
- Tracking Error
- +3.1%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.87
- Stdev Sectors
- +12.8%
- Skewness
- +0.17
- Kurtosis
- +0.05
- Upside Potential
- +6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 139 | $860.6M | 14 | ||
| 2026 Q2 | 137 | $812.7M | 0 | ||
| 2026 Q1 | 135 | $719.2M | 19 | ||
| 2025 Q4 | 134 | $750.1M | 11 | ||
| 2025 Q3 | 133 | $724.2M | 33 | ||
| 2025 Q2 | 129 | $646.5M | 0 | ||
| 2025 Q1 | 124 | $599.5M | 100 | ||
| 2024 Q4 | 131 | $629.5M | 0 | ||
| 2024 Q3 | 129 | $595.2M | 0 | ||
| 2024 Q2 | 117 | $571.6M | 0 | ||
| 2024 Q1 | 119 | $533.7M | 0 | ||
| 2023 Q4 | 113 | $460.1M | 0 | ||
| 2023 Q3 | 108 | $413.7M | 0 | ||
| 2023 Q2 | 112 | $412.1M | 0 | ||
| 2023 Q1 | 122 | $401.9M | 0 | ||
| 2022 Q4 | 122 | $375.0M | 0 | ||
| 2022 Q3 | 119 | $357.8M | 0 | ||
| 2022 Q2 | 118 | $374.3M | 0 | ||
| 2022 Q1 | 129 | $487.4M | 0 | ||
| 2021 Q4 | 126 | $527.2M | 0 | ||
| 2021 Q3 | 119 | $460.2M | 0 | ||
| 2021 Q2 | 129 | $468.3M | 100 | ||
| 2021 Q1 | 125 | $427.6M | 22 | ||
| 2020 Q4 | 116 | $398.1M | 20 | ||
| 2020 Q3 | 104 | $349.3M | 22 | ||
| 2020 Q2 | 100 | $313.4M | 37 | ||
| 2020 Q1 | 100 | $251.7M | 33 | ||
| 2019 Q4 | 116 | $308.2M | 21 | ||
| 2019 Q3 | 112 | $259.0M | 14 | ||
| 2019 Q2 | 112 | $246.0M | 13 | ||
| 2019 Q1 | 111 | $233.7M | 29 | ||
| 2018 Q4 | 105 | $194.4M | 29 | ||
| 2018 Q3 | 114 | $242.3M | 17 | ||
| 2018 Q2 | 111 | $222.8M | 24 | ||
| 2018 Q1 | 101 | $234.6M | 43 | ||
| 2017 Q4 | 105 | $247.1M | 38 | ||
| 2017 Q3 | 105 | $202.2M | 17 | ||
| 2017 Q2 | 102 | $192.3M | 21 | ||
| 2017 Q1 | 95 | $180.5M | 22 | ||
| 2016 Q4 | 98 | $173.0M | 24 | ||
| 2016 Q3 | 91 | $163.4M | 16 | ||
| 2016 Q2 | 95 | $155.6M | 24 | ||
| 2016 Q1 | 89 | $150.8M | 29 | ||
| 2015 Q4 | 90 | $150.4M | 32 | ||
| 2015 Q3 | 88 | $136.4M | 24 | ||
| 2015 Q2 | 93 | $149.9M | 29 | ||
| 2015 Q1 | 91 | $134.9M | 21 | ||
| 2014 Q4 | 86 | $125.8M | 36 | ||
| 2014 Q3 | 86 | $121.8M | 26 | ||
| 2014 Q2 | 86 | $116.9M | 29 | ||
| 2014 Q1 | 85 | $115.5M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Fagan Associates, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Tempus Ai Inc-cl A (TEM); Sold out: Terex CORP (TEX); New buy: Gilead Sciences Inc (GILD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.23% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.1% | +4.06% | Add |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | TEM | Tempus Ai Inc-cl A | +0.6% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.5% | -0.19% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | +1.66% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +3.46% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.3% | NEW | New buy |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +17.84% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -0.70% | Trim |
| 11 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.51% | Trim |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | AVGO | Broadcom Inc | +0.1% | +76.92% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -0.24% | Trim |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +9.88% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | +8.83% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +3.65% | Add |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -2.43% | Trim |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | +13.79% | Add |
| 20 | RDDT | Reddit Inc-cl A | +0.1% | +339.49% | Add |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +12.92% | Add |
| 22 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +81.46% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +3.96% | Add |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | +28.63% | Add |
| 25 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | +8.56% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +3.09% | Add |
| 28 | SCHW | Schwab (charles) CORP | 0% | +1.76% | Add |
| 29 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | +13.24% | Add |
| 30 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 31 | JGRO | Jpmorgan Active Growth ETF | 0% | +31.12% | Add |
| 32 | JPIE | Jpmorgan Income ETF | 0% | +9.14% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +1.59% | Add |
| 34 | MA | Mastercard Inc - A | 0% | -0.75% | Trim |
| 35 | BTC | Grayscale Bitcoin Mini ETF | 0% | -1.36% | Trim |
| 36 | WMT | Walmart Inc | 0% | +64.18% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | 0% | +16.39% | Add |
| 38 | PM | Philip Morris International | 0% | +7.28% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 40 | DE | Deere & Co | — | — | Unchanged |
| 41 | XLY | Ss Consumer Disc Select Sect | — | -2.71% | Trim |
| 42 | PEP | Pepsico Inc | — | -1.32% | Trim |
| 43 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 44 | ✓ | — | -1.01% | Trim | |
| 45 | PLUG | Plug Power Inc | — | — | Unchanged |
| 46 | JPST | Jpmorgan Ultra-short Income | — | +9.16% | Add |
| 47 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 48 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 49 | SCHR | Schwab Intermediate-term US | — | +0.02% | Add |
| 50 | EMR | Emerson Electric Co | — | — | Unchanged |
1–50 of 143
Filing History
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $860.6M, spread across 139 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) — $79.6M (9.3%)
2. Advanced Micro Devices (AMD) — $58.4M (6.8%)
3. Apple Inc (AAPL) — $57.0M (6.6%)
4. Microsoft CORP (MSFT) — $41.7M (4.8%)
5. Nvidia CORP (NVDA) — $35.3M (4.1%)
What changes did Fagan Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Fagan Associates, Inc. made 116 notable position adjustments: 6 new positions were initiated, 60 existing holdings were added to, 46 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Tempus Ai Inc-cl A (TEM); Sold out: Terex CORP (TEX); New buy: Gilead Sciences Inc (GILD)
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: 43.8%
• Communication Services: 17.9%
• Financials: 13.3%
• Health Care: 9.0%
• Consumer Discretionary: 8.3%
• Industrials: 4.4%
Investment Profile
Fagan Associates, Inc. returned an annualized 23.0% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 33 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMD position over the past two quarters (+$37.8M, now $58.4M), while trimming LOW over the same stretch (-$3.8M, still holding $14.1M).
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Developer Access
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