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CIK: 0001607866
Total reported value
$812.7M
$812.7M
135 檔
23.4%
At the close of Q1 2026, Fagan Associates, Inc. disclosed equity holdings valued at approximately $812.7M, spread across 135 reported holdings.
In Q1 2026, Fagan Associates, Inc. adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.44% | +0.86% | -1.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.13% | -0.02% | -0.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.46% | -0.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.11% | -2.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.07% | +1.78% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.92% | -0.12% | +2.41% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.86% | +4.22% | +0.05% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.56% | -0.67% | -20.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.03% | -0.61% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.49% | -0.44% | -1.79% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | -0.33% | -0.47% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | -0.17% | -2.02% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.01% | -0.89% | -0.93% | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.97% | -0.21% | +1.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.13% | -0.31% | |
| 16 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.79% | -0.08% | +1.07% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.65% | -0.03% | -0.05% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.58% | -0.04% | +3067.07% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.49% | -0.42% | -0.14% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.14% | -1.81% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.01% | +0.10% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.14% | -0.81% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.40% | -0.11% | -1.45% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | +0.10% | -0.36% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | +0.01% | +731.11% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.36% | -0.33% | -1.86% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.12% | +4.39% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.30% | -0.15% | +0.41% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.14% | -1.52% | |
| 30 | AIRR | First Trust Rba American Ind | ETF-Other | 1.20% | +0.18% | +14.33% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | -0.12% | +2.15% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.31% | -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% | -0.12% | -0.98% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.94% | +0.06% | -24.30% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.94% | -0.12% | -1.45% | |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | -0.11% | -1.16% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.39% | +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% | -0.08% | +0.38% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.06% | +1.14% | |
| 42 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.76% | +0.17% | +0.86% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.71% | +0.19% | +279.85% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.10% | +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% | -0.01% | +0.11% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | -0.09% | -2.01% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | +0.01% | -1.30% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.01% | -0.58% | |
| 50 | TEX | Terex CORP | Stock-Industrials | 0.52% | +0.04% | — |
| # | 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 | FLXR | Tcw Flexible Income ETF | +0.1% | +1.35% | Add |
| 14 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +115.87% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +13.64% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +4.20% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -0.47% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +2.20% | Add |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.1% | -1.45% | Trim |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.14% | Trim |
| 21 | DE | Deere & Co | +0.1% | -0.36% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.39% | Add |
| 23 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 24 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 25 | IBTO | Ishares Ibonds Dec 2033 Tres | 0% | +11.16% | Add |
| 26 | JSCP | Jpmorgan Short Duration Core | 0% | +14.49% | Add |
| 27 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.05% | Trim |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -2.01% | Trim |
| 29 | VCIT | Vanguard Int-term Corporate | 0% | +0.41% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | -2.02% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | -2.89% | Trim |
| 32 | VPLS | Vanguard Core-plus Bond ETF | 0% | -0.98% | Trim |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | -1.45% | Trim |
| 34 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | +0.38% | Add |
| 35 | JAVA | Jpmorgan Active Value ETF | 0% | +0.11% | Add |
| 36 | INTC | Intel CORP | 0% | — | Unchanged |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | -1.16% | Trim |
| 38 | VST | Vistra CORP | 0% | +11.43% | Add |
| 39 | DVY | Ishares Select Dividend ETF | 0% | +0.08% | Add |
| 40 | SCHM | Schwab US Mid Cap ETF | 0% | -1.19% | Trim |
| 41 | SCHV | Schwab US Large-cap Value | 0% | -2.12% | Trim |
| 42 | LOW | Lowe's Cos Inc | 0% | -1.79% | Trim |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -2.23% | Trim |
| 44 | HON | Honeywell International Inc | 0% | -5.98% | Trim |
| 45 | PRN | Invesco Dorsey Wright Indus | 0% | -1.59% | Trim |
| 46 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 47 | CSX | Csx CORP | 0% | — | Unchanged |
| 48 | XLI | Ss Industrial Select Sector | 0% | -0.38% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +20.41% | Add |
| 50 | SBUX | Starbucks CORP | 0% | -3.72% | Trim |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $812.7M across 135 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 23.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TEX
市值: $3.8M
Top Position Liquidated / Trimmed
EMTL
前期市值: $12.0M
During Q1 2026, Fagan Associates, Inc.'s top holdings by market value included GOOGL (9.4%)、AAPL (6.1%)、MSFT (4.2%). The largest single position, GOOGL, represented 9.4% of total portfolio value.
In Q1 2026, Fagan Associates, Inc. made 120 total portfolio adjustments, initiating 9 new buys, adding to 35 positions, trimming 68 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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