§ 13F · FUND PROFILE
FAGAN ASSOCIATES, INC..
AUM · $813M (13F)Positions · 137Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 234K | $84M | 10.3% | −1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 99K | $58M | 7.1% | −2% |
| 3 | AAPL | APPLE INC | 172K | $50M | 6.1% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 152K | $30M | 3.7% | +1% |
| 5 | MSFT | MICROSOFT CORP | 81K | $30M | 3.7% | ±0% |
| 6 | AMZN | AMAZON COM INC | 106K | $25M | 3.1% | +1% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 484K | $23M | 2.8% | +9% |
| 8 | JPM | JPMORGAN CHASE & CO | 61K | $20M | 2.5% | ±0% |
| 9 | LOW | LOWES COS INC | 76K | $17M | 2.1% | ±0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 131K | $15M | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAGAN SIGNAL
AC read
FAGAN ASSOCIATES, INC. is a Other fund managing $813 million in assets. The fund runs a portfolio of 137 positions.
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