2026 Q2 Portfolio Activity
In 2026 Q2, FAGAN ASSOCIATES, INC. maintained a portfolio of 144 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.18% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 7.8%. The fund also reduced its exposure to CHEVRON CORPORATION by 21.5%.
Position History
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Total Positions
144
Quarter
2026 Q2
Top Holding
GOOGL (10.3%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
FAGAN ASSOCIATES, INC. Full Holdings List — 2026 Q2
| 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 | 10.30% | 9.44% |
#1
Prev: #1
|
6.5 |
—
|
-1,754 | -0.7% |
P
S
|
234,276 | $83,723,176 |
$93.72
+278.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.08% | 2.86% |
#2
5
Prev: #7
|
4.8 |
—
|
-1,968 | -1.9% |
P
S
|
98,999 | $57,509,509 |
$47.42
+919.4%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 6.11% | 6.13% |
#3
1
Prev: #2
|
3.9 |
—
|
-2,062 | -1.2% |
P
S
|
171,637 | $49,664,784 |
$90.06
+247.9%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.75% | 3.64% |
#4
Prev: #4
|
2.5 |
—
|
2,077 | 1.4% |
P
S
|
152,243 | $30,462,234 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.20% |
#5
2
Prev: #3
|
2.5 |
—
|
-200 | -0.2% |
P
S
|
81,492 | $30,398,330 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 3.04% |
#6
1
Prev: #5
|
1.7 |
—
|
1,186 | 1.1% |
P
S
|
106,170 | $25,304,558 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.80% | 2.92% |
#7
1
Prev: #6
|
3.1 |
—
|
39,112 | 8.8% |
P
S
|
484,437 | $22,739,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.47% | 2.50% |
#8
1
Prev: #9
|
1.5 |
—
|
208 | 0.3% |
P
S
|
61,321 | $20,072,245 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.05% | 2.49% |
#9
1
Prev: #10
|
1.3 |
—
|
41 | 0.1% |
P
S
|
75,722 | $16,695,939 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.89% | 2.56% |
#10
2
Prev: #8
|
1.3 |
—
|
5,428 | 4.3% |
P
S
|
131,408 | $15,331,371 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.88% | 2.21% |
#11
Prev: #11
|
1.3 |
—
|
-10,370 | -3.7% |
P
S
|
269,887 | $15,243,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.87% | 2.04% |
#12
Prev: #12
|
1.2 |
—
|
5,337 | 3.6% |
P
S
|
153,268 | $15,170,481 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.76% | 1.97% |
#13
1
Prev: #14
|
1.2 |
—
|
3,696 | 1.0% |
P
S
|
364,876 | $14,306,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 1.71% | 1.79% |
#14
2
Prev: #16
|
1.2 |
—
|
-970 | -1.3% |
P
S
|
75,104 | $13,878,601 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.83% |
#15
Prev: #15
|
1.2 |
—
|
401 | 0.7% |
P
S
|
54,265 | $13,781,713 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.62% | 1.65% |
#16
1
Prev: #17
|
1.1 |
—
|
-124 | -0.5% |
P
S
|
26,429 | $13,128,077 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.54% | 1.58% |
#17
1
Prev: #18
|
2.6 |
—
|
25,920 | 10.5% |
P
S
|
272,160 | $12,532,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.49% |
#18
3
Prev: #21
|
1.1 |
—
|
115 | 0.3% |
P
S
|
35,520 | $12,186,588 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.49% | 1.39% |
#19
5
Prev: #24
|
1.1 |
—
|
7,236 | 3.5% |
P
S
|
212,504 | $12,108,496 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.38% | 1.37% |
#20
5
Prev: #25
|
1.1 |
—
|
7,567 | 1.9% |
P
S
|
406,127 | $11,249,727 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.20% |
#21
9
Prev: #30
|
2.6 |
—
|
6,731 | 8.7% |
P
S
|
84,326 | $11,236,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.49% |
#22
2
Prev: #20
|
1.0 |
—
|
666 | 3.5% |
P
S
|
19,430 | $10,944,841 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.32% | 1.46% |
#23
1
Prev: #22
|
1.0 |
—
|
-91 | -0.4% |
P
S
|
20,907 | $10,737,689 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.29% | 1.40% |
#24
1
Prev: #23
|
3.5 |
—
|
92,374 | 97.3% |
P
S
|
187,306 | $10,519,103 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.27% | 0.88% |
#25
13
Prev: #38
|
2.5 |
—
|
6,362 | 7.8% |
P
S
|
88,214 | $10,361,616 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.36% |
#26
1
Prev: #27
|
1.0 |
—
|
-198 | -1.0% |
P
S
|
20,163 | $10,089,364 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.15% | 1.30% |
#27
1
Prev: #28
|
1.0 |
—
|
-6 | -0.0% |
P
S
|
113,075 | $9,345,651 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.12% | 2.01% |
#28
15
Prev: #13
|
0.4 |
—
|
-15,055 | -21.5% |
P
S
|
54,975 | $9,112,624 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.25% |
#29
Prev: #29
|
0.9 |
—
|
-193 | -0.2% |
P
S
|
124,500 | $8,983,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.07% | 1.49% |
#30
11
Prev: #19
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
13,904 | $8,669,948 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.03% | 1.36% |
#31
5
Prev: #26
|
0.9 |
—
|
-1,583 | -1.0% |
P
S
|
158,083 | $8,395,814 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.94% |
#32
3
Prev: #35
|
0.9 |
—
|
11,259 | 4.2% |
P
S
|
281,183 | $8,143,048 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO
|
Industrials | 0.98% | 1.02% |
#33
Prev: #33
|
0.9 |
—
|
159 | 0.4% |
P
S
|
36,953 | $7,999,216 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.97% | 1.09% |
#34
3
Prev: #31
|
0.9 |
—
|
1,740 | 2.1% |
P
S
|
85,286 | $7,869,349 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.93% | 0.76% |
#35
7
Prev: #42
|
0.9 |
—
|
-657 | -1.0% |
P
S
|
67,866 | $7,570,561 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.71% |
#36
7
Prev: #43
|
0.9 |
—
|
614 | 0.8% |
P
S
|
81,789 | $7,348,756 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.89% | 1.01% |
#37
3
Prev: #34
|
0.9 |
—
|
-425 | -0.5% |
P
S
|
93,216 | $7,231,306 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.82% | 0.94% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,475 | -0.5% |
P
S
|
299,077 | $6,690,352 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 0.79% |
#39
Prev: #39
|
2.3 |
—
|
8,182 | 13.2% |
P
S
|
70,347 | $6,446,588 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.78% | 0.89% |
#40
3
Prev: #37
|
0.8 |
—
|
1,367 | 0.5% |
P
S
|
294,216 | $6,369,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.07% |
#41
9
Prev: #32
|
0.8 |
—
|
-134 | -0.3% |
P
S
|
45,218 | $6,182,203 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.77% |
#42
1
Prev: #41
|
0.8 |
—
|
1,677 | 0.9% |
P
S
|
181,154 | $5,744,391 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.69% | 0.77% |
#43
3
Prev: #40
|
0.8 |
—
|
5,255 | 1.9% |
P
S
|
277,458 | $5,601,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IOO
ISHARES TR
|
ETF | 0.66% | 0.67% |
#44
1
Prev: #45
|
0.8 |
—
|
-234 | -0.6% |
P
S
|
39,372 | $5,378,218 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.64% | 0.65% |
#45
1
Prev: #46
|
0.8 |
—
|
-131 | -0.2% |
P
S
|
65,108 | $5,170,248 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.59% | 0.42% |
#46
10
Prev: #56
|
2.2 |
—
|
3,854 | 8.8% |
P
S
|
47,736 | $4,786,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.68% |
#47
3
Prev: #44
|
0.7 |
—
|
1,175 | 2.2% |
P
S
|
53,635 | $4,707,544 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.56% |
#48
Prev: #48
|
0.7 |
—
|
-2,144 | -1.5% |
P
S
|
136,856 | $4,631,208 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.56% | 0.52% |
#49
1
Prev: #50
|
0.7 |
—
|
-480 | -0.8% |
P
S
|
63,060 | $4,564,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.56% | 0.65% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,989 | -2.7% |
P
S
|
72,833 | $4,530,225 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 144 holdings