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CIK: 0001607866
Total reported value
$860.6M
$860.6M
137 檔
29.3%
According to the latest 13F quarterly dataset, Fagan Associates, Inc. managed an equity portfolio of $860.6M at the end of Q2 2026, spanning 137 distinct U.S. exchange-listed positions.
In Q2 2026, Fagan Associates, Inc. adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 7 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 | 10.30% | -1.05% | -0.74% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.08% | -0.30% | -1.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.11% | +0.52% | -1.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.36% | +1.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | +1.11% | -0.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.08% | +1.13% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.80% | -0.14% | +8.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.09% | +0.34% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.05% | -0.41% | +0.05% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.89% | +1.08% | +4.31% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.88% | -0.17% | -3.70% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -0.17% | +3.61% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.76% | -0.11% | +1.02% | |
| 14 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 1.71% | -0.11% | -1.28% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.02% | +0.74% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.62% | +0.05% | -0.47% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.54% | +0.01% | +10.53% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.01% | +0.32% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | -0.10% | +3.53% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.38% | -0.06% | +1.90% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 1.38% | -0.30% | +8.67% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.34% | +3.55% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | +0.01% | -0.43% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.29% | -0.11% | +97.31% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | -0.16% | +7.77% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.07% | -0.97% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.15% | -0.11% | -0.01% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.18% | -21.50% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.13% | -0.15% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | +0.15% | -0.06% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.10% | -0.99% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.00% | -0.01% | +4.17% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.98% | -0.18% | +0.43% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | +0.02% | +2.08% | |
| 35 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.93% | -0.10% | -0.96% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.90% | +0.25% | +0.76% | |
| 37 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.89% | -0.12% | -0.45% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.82% | -0.02% | -0.49% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | +0.06% | +13.16% | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.78% | -0.01% | +0.47% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.03% | +0.93% | |
| 43 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.69% | +0.02% | +1.93% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.66% | -0.02% | -0.59% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.64% | -0.02% | -0.20% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +0.10% | +8.78% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.12% | +2.24% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | -0.01% | -1.54% | |
| 49 | TEX | Terex CORP | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.01% | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.2% | -1.95% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.74% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.4% | +7.77% | Add |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +0.76% | Add |
| 5 | INTC | Intel CORP | +0.2% | -2.78% | Trim |
| 6 | AIRR | First Trust Rba American Ind | +0.2% | +8.67% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 8 | JTEK | Jpmorgan US Tech Leaders | +0.2% | -0.96% | Trim |
| 9 | HOOD | Robinhood Markets Inc - A | +0.2% | +8.78% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | -6.90% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +1.38% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +3.53% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +88.32% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -3.16% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.13% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +8.68% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -0.04% | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.17% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 22 | TEX | Terex CORP | 0% | -0.76% | Trim |
| 23 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 24 | JFLX | Jpmorgan Flexible Debt ETF | 0% | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | 0% | +8.39% | Add |
| 26 | GE | General Electric | 0% | -0.91% | Trim |
| 27 | PRN | Invesco Dorsey Wright Indus | 0% | +6.39% | Add |
| 28 | CNI | Canadian Natl Railway Co | 0% | NEW | New buy |
| 29 | GLW | Corning Inc | 0% | +1.75% | Add |
| 30 | RDDT | Reddit Inc-cl A | 0% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | 0% | +0.32% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +1.90% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | -1.54% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.09% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | -0.21% | Trim |
| 36 | SCHM | Schwab US Mid Cap ETF | 0% | -0.98% | Trim |
| 37 | GEV | GE Vernova Inc | 0% | -8.46% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.16% | Trim |
| 39 | JGRO | Jpmorgan Active Growth ETF | 0% | +6.36% | Add |
| 40 | IEX | Idex CORP | 0% | — | Unchanged |
| 41 | AIRJ | Airjoule Technologies CORP | 0% | NEW | New buy |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +13.16% | Add |
| 43 | SCHX | Schwab US Large-cap ETF | — | -1.38% | Trim |
| 44 | SCHV | Schwab US Large-cap Value | — | -2.83% | Trim |
| 45 | SBUX | Starbucks CORP | — | -2.10% | Trim |
| 46 | DE | Deere & Co | — | -0.18% | Trim |
| 47 | TSLA | Tesla Inc | — | +0.22% | Add |
| 48 | XLI | Ss Industrial Select Sector | — | -2.94% | Trim |
| 49 | FCX | Freeport-mcmoran Inc | — | +2.14% | Add |
| 50 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $860.6M across 137 disclosed positions in Q2 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, AMD, AAPL) accounted for 29.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVGO
市值: $1.5M
Top Position Liquidated / Trimmed
VST
前期市值: $2.0M
During Q2 2026, Fagan Associates, Inc.'s top holdings by market value included GOOGL (10.3%)、AMD (7.1%)、AAPL (6.1%). The largest single position, GOOGL, represented 10.3% of total portfolio value.
In Q2 2026, Fagan Associates, Inc. made 123 total portfolio adjustments, initiating 9 new buys, adding to 41 positions, trimming 66 holdings, and fully liquidating 7 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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