FAGAN ASSOCIATES, INC.

PrivateCIK: 1607866
Location

TROY, NY

135
Positions
$719.24M
Total AUM (reported)
7.77M
Total Shares

Allocation by class

TOTAL AUM$719.24M135 positions
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 319.8%4–1020.0%11–2525.2%Rest35.0%TOP 1039.8%0%100%
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

SOLE
CAP STK CL A
Shares236.03K
TypeSH
Market value$67.87M
9.44%
Sole
236.03K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares173.70K
TypeSH
Market value$44.08M
6.13%
Sole
173.70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares81.69K
TypeSH
Market value$30.24M
4.20%
Sole
81.69K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares150.17K
TypeSH
Market value$26.19M
3.64%
Sole
150.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares104.98K
TypeSH
Market value$21.87M
3.04%
Sole
104.98K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares445.32K
TypeSH
Market value$20.97M
2.92%
Sole
445.32K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares100.97K
TypeSH
Market value$20.54M
2.86%
Sole
100.97K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares125.98K
TypeSH
Market value$18.43M
2.56%
Sole
125.98K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares61.11K
TypeSH
Market value$17.98M
2.50%
Sole
61.11K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares75.68K
TypeSH
Market value$17.88M
2.49%
Sole
75.68K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares280.26K
TypeSH
Market value$15.88M
2.21%
Sole
280.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares147.93K
TypeSH
Market value$14.69M
2.04%
Sole
147.93K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares70.03K
TypeSH
Market value$14.49M
2.01%
Sole
70.03K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares361.18K
TypeSH
Market value$14.18M
1.97%
Sole
361.18K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares53.86K
TypeSH
Market value$13.17M
1.83%
Sole
53.86K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares76.07K
TypeSH
Market value$12.90M
1.79%
Sole
76.07K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares26.55K
TypeSH
Market value$11.86M
1.65%
Sole
26.55K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares246.24K
TypeSH
Market value$11.34M
1.58%
Sole
246.24K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares13.91K
TypeSH
Market value$10.75M
1.49%
Sole
13.91K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares18.76K
TypeSH
Market value$10.74M
1.49%
Sole
18.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares35.41K
TypeSH
Market value$10.70M
1.49%
Sole
35.41K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares21K
TypeSH
Market value$10.49M
1.46%
Sole
21K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares94.93K
TypeSH
Market value$10.06M
1.40%
Sole
94.93K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares205.27K
TypeSH
Market value$10.01M
1.39%
Sole
205.27K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares398.56K
TypeSH
Market value$9.86M
1.37%
Sole
398.56K
Shared
0.00
None
0.00
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