2026 Q3 Portfolio Activity
In 2026 Q3, FAGAN ASSOCIATES, INC. maintained a portfolio of 142 distinct positions. The most significant new addition was TEMPUS AI INC, now representing 0.61% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 17.8%. Conversely, FAGAN ASSOCIATES, INC. completely exited their position in TEREX CORP NEW.
Position History
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Total Positions
142
Quarter
2026 Q3
Top Holding
GOOGL (9.3%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
FAGAN ASSOCIATES, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.25% | 10.30% |
#1
Prev: #1
|
6.2 |
—
|
-2,883 | -1.2% |
P
S
|
231,393 | $79,617,756 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.78% | 7.08% |
#2
Prev: #2
|
4.7 |
—
|
-3,573 | -3.6% |
P
S
|
95,426 | $58,377,810 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.63% | 6.11% |
#3
Prev: #3
|
4.2 |
—
|
-332 | -0.2% |
P
S
|
171,305 | $57,047,934 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 3.74% |
#4
1
Prev: #5
|
2.9 |
—
|
-188 | -0.2% |
P
S
|
81,304 | $41,701,051 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 3.75% |
#5
1
Prev: #4
|
2.6 |
—
|
2,528 | 1.7% |
P
S
|
154,771 | $35,346,524 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.19% | 3.11% |
#6
Prev: #6
|
1.8 |
—
|
3,871 | 3.6% |
P
S
|
110,041 | $27,416,715 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.97% | 1.89% |
#7
3
Prev: #10
|
1.7 |
—
|
5,333 | 4.1% |
P
S
|
136,741 | $25,577,404 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.66% | 2.80% |
#8
1
Prev: #7
|
3.1 |
—
|
27,471 | 5.7% |
P
S
|
511,908 | $22,923,231 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.47% |
#9
1
Prev: #8
|
1.5 |
—
|
553 | 0.9% |
P
S
|
61,874 | $20,469,776 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.70% |
#10
5
Prev: #15
|
1.2 |
—
|
1,675 | 3.1% |
P
S
|
55,940 | $14,809,619 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.71% | 1.88% |
#11
Prev: #11
|
1.2 |
—
|
-8,608 | -3.2% |
P
S
|
261,279 | $14,689,126 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.70% | 1.87% |
#12
Prev: #12
|
1.2 |
—
|
1,270 | 0.8% |
P
S
|
154,538 | $14,610,008 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.35% |
#13
9
Prev: #22
|
1.2 |
—
|
672 | 3.5% |
P
S
|
20,102 | $14,577,757 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.67% | 1.62% |
#14
2
Prev: #16
|
1.2 |
—
|
1,046 | 4.0% |
P
S
|
27,475 | $14,364,205 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.65% | 1.76% |
#15
2
Prev: #13
|
1.2 |
—
|
8,528 | 2.3% |
P
S
|
373,404 | $14,163,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.64% | 2.05% |
#16
7
Prev: #9
|
1.2 |
—
|
846 | 1.1% |
P
S
|
76,568 | $14,110,762 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 1.60% | 1.71% |
#17
3
Prev: #14
|
1.1 |
—
|
-888 | -1.2% |
P
S
|
74,216 | $13,778,483 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.55% | 1.54% |
#18
1
Prev: #17
|
2.6 |
—
|
24,865 | 9.1% |
P
S
|
297,025 | $13,333,465 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.50% |
#19
1
Prev: #18
|
1.1 |
—
|
565 | 1.6% |
P
S
|
36,085 | $12,966,315 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.39% | 1.49% |
#20
1
Prev: #19
|
1.1 |
—
|
6,872 | 3.2% |
P
S
|
219,376 | $11,940,622 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.33% | 1.32% |
#21
2
Prev: #23
|
1.0 |
—
|
-157 | -0.8% |
P
S
|
20,750 | $11,442,868 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.32% | 1.38% |
#22
2
Prev: #20
|
1.0 |
—
|
6,899 | 1.7% |
P
S
|
413,026 | $11,345,833 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 1.12% |
#23
5
Prev: #28
|
1.0 |
—
|
-383 | -0.7% |
P
S
|
54,592 | $11,148,170 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.22% | 1.07% |
#24
6
Prev: #30
|
1.0 |
—
|
-71 | -0.5% |
P
S
|
13,833 | $10,488,841 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.18% | 1.29% |
#25
1
Prev: #24
|
1.0 |
—
|
474 | 0.3% |
P
S
|
187,780 | $10,158,888 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.24% |
#26
Prev: #26
|
1.0 |
—
|
118 | 0.6% |
P
S
|
20,281 | $10,098,924 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.15% | 0.90% |
#27
9
Prev: #36
|
2.5 |
—
|
14,592 | 17.8% |
P
S
|
96,381 | $9,935,934 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.13% | 1.03% |
#28
3
Prev: #31
|
1.0 |
—
|
-372 | -0.2% |
P
S
|
157,711 | $9,699,256 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 1.27% |
#29
4
Prev: #25
|
0.9 |
—
|
242 | 0.3% |
P
S
|
88,456 | $9,520,519 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.38% |
#30
9
Prev: #21
|
2.4 |
—
|
5,580 | 6.6% |
P
S
|
89,906 | $9,281,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.04% | 1.15% |
#31
4
Prev: #27
|
0.9 |
—
|
1,049 | 0.9% |
P
S
|
114,124 | $8,937,057 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.99% | 0.97% |
#32
2
Prev: #34
|
0.9 |
—
|
1,500 | 1.8% |
P
S
|
86,786 | $8,482,474 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.00% |
#33
1
Prev: #32
|
0.9 |
—
|
8,200 | 2.9% |
P
S
|
289,383 | $8,481,806 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | 1.11% |
#34
5
Prev: #29
|
0.9 |
—
|
-944 | -0.8% |
P
S
|
123,556 | $8,464,822 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.87% | 0.76% |
#35
6
Prev: #41
|
0.8 |
—
|
955 | 2.1% |
P
S
|
46,173 | $7,514,733 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.85% | 0.79% |
#36
3
Prev: #39
|
2.3 |
—
|
9,091 | 12.9% |
P
S
|
79,438 | $7,279,687 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.83% | 0.93% |
#37
2
Prev: #35
|
0.8 |
—
|
112 | 0.2% |
P
S
|
67,978 | $7,150,946 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.80% | 0.82% |
#38
Prev: #38
|
0.8 |
—
|
9,420 | 3.1% |
P
S
|
308,497 | $6,885,653 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 0.80% | 0.98% |
#39
6
Prev: #33
|
0.8 |
—
|
-162 | -0.4% |
P
S
|
36,791 | $6,844,966 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.77% | 0.78% |
#40
Prev: #40
|
2.3 |
—
|
19,942 | 6.8% |
P
S
|
314,158 | $6,667,999 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.77% | 0.89% |
#41
4
Prev: #37
|
0.8 |
—
|
-4,190 | -4.5% |
P
S
|
89,026 | $6,588,814 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.71% |
#42
Prev: #42
|
2.3 |
—
|
15,501 | 8.6% |
P
S
|
196,655 | $6,397,191 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.71% | 0.69% |
#43
Prev: #43
|
2.3 |
—
|
36,733 | 13.2% |
P
S
|
314,191 | $6,117,294 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.69% | 0.59% |
#44
2
Prev: #46
|
2.3 |
—
|
4,715 | 9.9% |
P
S
|
52,451 | $5,900,738 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IOO
ISHARES TR
|
ETF | 0.64% | 0.66% |
#45
1
Prev: #44
|
0.8 |
—
|
-947 | -2.4% |
P
S
|
38,425 | $5,533,588 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.62% | 0.64% |
#46
1
Prev: #45
|
0.7 |
—
|
2,326 | 3.6% |
P
S
|
67,434 | $5,375,872 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
64,287 | — |
NEW
|
64,287 | $5,265,105 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.57% |
#48
Prev: #48
|
0.7 |
—
|
-3,089 | -2.3% |
P
S
|
133,767 | $4,806,246 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.55% | 0.56% |
#49
1
Prev: #50
|
0.7 |
—
|
-2,273 | -3.1% |
P
S
|
70,560 | $4,710,614 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.54% |
#50
1
Prev: #51
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
5,824 | $4,441,916 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 142 holdings