Filed: 5/4/2026ACC: 0001607866-26-000002
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $719.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$719.24M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$315.78M43.9%
CAP STK CL A$67.87M9.4%
CL A$39.66M5.5%
CORE PLUS BD ETF$20.97M2.9%
STATE STREET SPD$19.11M2.7%
EQUITY PREMIUM$15.88M2.2%
COM CL A$15.54M2.2%
Portfolio Concentration
Top 3$142.20M19.8%
4–10$143.85M20.0%
11–25$181.12M25.2%
Rest$252.07M35.0%
Top 3 weight
19.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ALPHABET INC
SOLEShares236.03K
TypeSH
Market value$67.87M
9.44%
Sole
236.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.70K
TypeSH
Market value$44.08M
6.13%
Sole
173.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.69K
TypeSH
Market value$30.24M
4.20%
Sole
81.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.17K
TypeSH
Market value$26.19M
3.64%
Sole
150.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.98K
TypeSH
Market value$21.87M
3.04%
Sole
104.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares445.32K
TypeSH
Market value$20.97M
2.92%
Sole
445.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100.97K
TypeSH
Market value$20.54M
2.86%
Sole
100.97K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares125.98K
TypeSH
Market value$18.43M
2.56%
Sole
125.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.11K
TypeSH
Market value$17.98M
2.50%
Sole
61.11K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares75.68K
TypeSH
Market value$17.88M
2.49%
Sole
75.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares280.26K
TypeSH
Market value$15.88M
2.21%
Sole
280.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.93K
TypeSH
Market value$14.69M
2.04%
Sole
147.93K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares70.03K
TypeSH
Market value$14.49M
2.01%
Sole
70.03K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares361.18K
TypeSH
Market value$14.18M
1.97%
Sole
361.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.86K
TypeSH
Market value$13.17M
1.83%
Sole
53.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.07K
TypeSH
Market value$12.90M
1.79%
Sole
76.07K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares26.55K
TypeSH
Market value$11.86M
1.65%
Sole
26.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares246.24K
TypeSH
Market value$11.34M
1.58%
Sole
246.24K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares13.91K
TypeSH
Market value$10.75M
1.49%
Sole
13.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.76K
TypeSH
Market value$10.74M
1.49%
Sole
18.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.41K
TypeSH
Market value$10.70M
1.49%
Sole
35.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21K
TypeSH
Market value$10.49M
1.46%
Sole
21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares94.93K
TypeSH
Market value$10.06M
1.40%
Sole
94.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares205.27K
TypeSH
Market value$10.01M
1.39%
Sole
205.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares398.56K
TypeSH
Market value$9.86M
1.37%
Sole
398.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 236.03K | SH | $67.87M 9.44% | 236.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.70K | SH | $44.08M 6.13% | 173.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.69K | SH | $30.24M 4.20% | 81.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.17K | SH | $26.19M 3.64% | 150.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.98K | SH | $21.87M 3.04% | 104.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 445.32K | SH | $20.97M 2.92% | 445.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100.97K | SH | $20.54M 2.86% | 100.97K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 125.98K | SH | $18.43M 2.56% | 125.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.11K | SH | $17.98M 2.50% | 61.11K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 75.68K | SH | $17.88M 2.49% | 75.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 280.26K | SH | $15.88M 2.21% | 280.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 147.93K | SH | $14.69M 2.04% | 147.93K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 70.03K | SH | $14.49M 2.01% | 70.03K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 361.18K | SH | $14.18M 1.97% | 361.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.86K | SH | $13.17M 1.83% | 53.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.07K | SH | $12.90M 1.79% | 76.07K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.55K | SH | $11.86M 1.65% | 26.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 246.24K | SH | $11.34M 1.58% | 246.24K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 13.91K | SH | $10.75M 1.49% | 13.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.76K | SH | $10.74M 1.49% | 18.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.41K | SH | $10.70M 1.49% | 35.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21K | SH | $10.49M 1.46% | 21K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 94.93K | SH | $10.06M 1.40% | 94.93K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 205.27K | SH | $10.01M 1.39% | 205.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 398.56K | SH | $9.86M 1.37% | 398.56K | 0.00 | 0.00 |
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