§ 13F · FUND PROFILE
FAGAN ASSOCIATES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $647M (13F)Positions · 129Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 236K | $68M | 9.4% | −2% |
| 2 | AAPL | APPLE INC | 174K | $44M | 6.1% | −1% |
| 3 | MSFT | MICROSOFT CORP | 82K | $30M | 4.2% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 150K | $26M | 3.6% | −3% |
| 5 | AMZN | AMAZON COM INC | 105K | $22M | 3.0% | +2% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | 445K | $21M | 2.9% | +2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 101K | $21M | 2.9% | ±0% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 126K | $18M | 2.6% | −20% |
| 9 | JPM | JPMORGAN CHASE & CO | 61K | $18M | 2.5% | −1% |
| 10 | LOW | LOWES COS INC | 76K | $18M | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAGAN SIGNAL
AC read
FAGAN ASSOCIATES, INC. is a Other fund managing $647 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed