Filed: 1/30/2026ACC: 0001607866-26-000001
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $750.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$750.05M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$337.59M45.0%
CAP STK CL A$75.26M10.0%
CL A$52.76M7.0%
CORE PLUS BD ETF$20.59M2.7%
STATE STREET SPD$18.51M2.5%
COM CL A$17.40M2.3%
EQUITY PREMIUM$16.12M2.1%
Portfolio Concentration
Top 3$162.41M21.7%
4–10$161.19M21.5%
11–25$183.37M24.4%
Rest$243.08M32.4%
Top 3 weight
21.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ALPHABET INC
SOLEShares240.44K
TypeSH
Market value$75.26M
10.03%
Sole
240.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares175.12K
TypeSH
Market value$47.61M
6.35%
Sole
175.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.76K
TypeSH
Market value$39.54M
5.27%
Sole
81.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.27K
TypeSH
Market value$28.77M
3.84%
Sole
154.27K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares157.61K
TypeSH
Market value$28.02M
3.74%
Sole
157.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.14K
TypeSH
Market value$23.81M
3.17%
Sole
103.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100.92K
TypeSH
Market value$21.61M
2.88%
Sole
100.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares434.86K
TypeSH
Market value$20.59M
2.75%
Sole
434.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.49K
TypeSH
Market value$19.81M
2.64%
Sole
61.49K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares77.06K
TypeSH
Market value$18.58M
2.48%
Sole
77.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares281.57K
TypeSH
Market value$16.12M
2.15%
Sole
281.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.97K
TypeSH
Market value$15.08M
2.01%
Sole
150.97K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares356.37K
TypeSH
Market value$14.11M
1.88%
Sole
356.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.11K
TypeSH
Market value$12.61M
1.68%
Sole
19.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares75.27K
TypeSH
Market value$12.55M
1.67%
Sole
75.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.37K
TypeSH
Market value$12.40M
1.65%
Sole
35.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.17K
TypeSH
Market value$12.08M
1.61%
Sole
21.17K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares26.57K
TypeSH
Market value$12.04M
1.61%
Sole
26.57K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares276.02K
TypeSH
Market value$11.96M
1.59%
Sole
276.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares206.01K
TypeSH
Market value$11.33M
1.51%
Sole
206.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.03K
TypeSH
Market value$11.18M
1.49%
Sole
54.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares70.69K
TypeSH
Market value$10.77M
1.44%
Sole
70.69K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares13.93K
TypeSH
Market value$10.75M
1.43%
Sole
13.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares126.62K
TypeSH
Market value$10.35M
1.38%
Sole
126.62K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares96.33K
TypeSH
Market value$10.03M
1.34%
Sole
96.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 240.44K | SH | $75.26M 10.03% | 240.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 175.12K | SH | $47.61M 6.35% | 175.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.76K | SH | $39.54M 5.27% | 81.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.27K | SH | $28.77M 3.84% | 154.27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 157.61K | SH | $28.02M 3.74% | 157.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.14K | SH | $23.81M 3.17% | 103.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100.92K | SH | $21.61M 2.88% | 100.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 434.86K | SH | $20.59M 2.75% | 434.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.49K | SH | $19.81M 2.64% | 61.49K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 77.06K | SH | $18.58M 2.48% | 77.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 281.57K | SH | $16.12M 2.15% | 281.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 150.97K | SH | $15.08M 2.01% | 150.97K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 356.37K | SH | $14.11M 1.88% | 356.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.11K | SH | $12.61M 1.68% | 19.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.27K | SH | $12.55M 1.67% | 75.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.37K | SH | $12.40M 1.65% | 35.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.17K | SH | $12.08M 1.61% | 21.17K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.57K | SH | $12.04M 1.61% | 26.57K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 276.02K | SH | $11.96M 1.59% | 276.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 206.01K | SH | $11.33M 1.51% | 206.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.03K | SH | $11.18M 1.49% | 54.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 70.69K | SH | $10.77M 1.44% | 70.69K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 13.93K | SH | $10.75M 1.43% | 13.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 126.62K | SH | $10.35M 1.38% | 126.62K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 96.33K | SH | $10.03M 1.34% | 96.33K | 0.00 | 0.00 |
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