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Latest FAGAN ASSOCIATES, INC. Stock Portfolio

$719Million | No. of Holdings #134

FAGAN ASSOCIATES, INC. Performance

2026 Q1-4.43%
YTD-4.43%
2025+19.34%

About FAGAN ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAGAN ASSOCIATES, INC. reported an equity portfolio of $719.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FAGAN ASSOCIATES, INC. are GOOG, AAPL, MSFT. The fund has invested 9.4% of it's portfolio in ALPHABET INC and 6.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SSGA ACTIVE TR (EMTL), DISNEY WALT CO (DIS) and 3M CO (MMM) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), SCHWAB STRATEGIC TR (FNDA) and PALANTIR TECHNOLOGIES INC (PLTR). FAGAN ASSOCIATES, INC. opened new stock positions in TEREX CORP NEW (TEX), SERVICENOW INC (NOW) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (CARZ).
FAGAN ASSOCIATES, INC. Equity Portfolio Value
Last Reported on: 04 May, 2026
$719Million
  as of May 04, 2026

FAGAN ASSOCIATES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FAGAN ASSOCIATES, INC. made a return of -4.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
terex corp new3,755,210
servicenow inc2,167,110
ishares tr1,805,620
coinbase global inc1,798,480
freeport mcmoran inc1,306,680
j p morgan exchange traded f276,331
corning inc232,509
at&t inc218,875
New stocks bought by FAGAN ASSOCIATES, INC.

Additions

Ticker% Inc.
j p morgan exchange traded f3,067
schwab strategic tr731
first tr exchange-traded fd279
vaneck merk gold etf115
alphabet inc20.41
j p morgan exchange traded f14.49
first tr exchange traded fd14.33
netflix inc.13.64
Additions to existing portfolio by FAGAN ASSOCIATES, INC.

Reductions

Ticker% Reduced
southern co-33.32
schwab strategic tr-24.3
palantir technologies inc-20.07
walmart inc-16.06
pioneer bancorp inc md-11.76
mcdonalds corp-9.49
duke energy corp new-8.76
grayscale bitcoin mini tr et-8.08
FAGAN ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ssga active tr-11,955,900
sofi technologies inc-2,436,940
disney walt co-3,988,890
3m co-3,839,680
kb home-922,868
airjoule technologies corp-45,771
ionq inc-299,373
intuitive surgical inc-218,615
FAGAN ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

FAGAN ASSOCIATES, INC. has about 37.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Industrials
Sector%
Others37.8
Technology23.5
Communication Services11.5
Financial Services8.4
Consumer Cyclical6.4
Healthcare5.3
Energy3.1
Industrials2.5

Market Cap. Distribution

FAGAN ASSOCIATES, INC. has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.9
UNALLOCATED37.8
LARGE-CAP12.7

Stocks belong to which Index?

About 56.8% of the stocks held by FAGAN ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.8
Others42.6
Top 5 Winners (%)%
XOM
exxon mobil corp
40.5 %
XLB
select sector spdr tr
36.7 %
CVX
chevron corporation
35.6 %
ge vernova inc
33.6 %
LRCX
lam research corp
24.8 %
Top 5 Winners ($)$
CVX
chevron corporation
3.8 M
XLB
select sector spdr tr
2.7 M
XOM
exxon mobil corp
2.3 M
JNJ
johnson & johnson
2.0 M
AIRR
first tr exchange traded fd
0.9 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.6 %
ORCL
oracle corp
-24.3 %
MSFT
microsoft corp
-23.4 %
grayscale bitcoin trust etf
-22.6 %
grayscale bitcoin mini tr et
-21.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.3 M
GOOG
alphabet inc
-6.1 M
PLTR
palantir technologies inc
-4.5 M
AAPL
apple inc
-3.2 M
AMZN
amazon com inc
-2.3 M

FAGAN ASSOCIATES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FAGAN ASSOCIATES, INC.

FAGAN ASSOCIATES, INC. has 134 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for FAGAN ASSOCIATES, INC. last quarter.

$719.24MTotal Value
143Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of FAGAN ASSOCIATES, INC., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAGAN ASSOCIATES, INC.'s holding in Ishares Tr over time
0.25%59,552
$1.81M
0.25%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FAGAN ASSOCIATES, INC.'s holding in First Tr Exchng Traded Fd Vi over time
0.45%74,831
$3.26M
0.45%
decreased 2.07 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FAGAN ASSOCIATES, INC.'s holding in Pacer Fds Tr over time
0.65%74,822
$4.68M
0.65%
decreased 2.01 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
FAGAN ASSOCIATES, INC.'s holding in First Tr Exchange Traded Fd over time
1.2%77,595
$8.60M
1.2%
increased 14.33 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
FAGAN ASSOCIATES, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.06%16,034
$432.3K
0.06%
decreased 1.76 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FAGAN ASSOCIATES, INC.'s holding in J P Morgan Exchange Traded F over time
2.92%445,325
$20.97M
2.92%
increased 2.41 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FAGAN ASSOCIATES, INC.'s holding in J P Morgan Exchange Traded F over time
2.21%280,257
$15.88M
2.21%
decreased 0.47 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FAGAN ASSOCIATES, INC.'s holding in J P Morgan Exchange Traded F over time
1.58%246,240
$11.34M
1.58%
increased 3067.07 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FAGAN ASSOCIATES, INC.'s holding in J P Morgan Exchange Traded F over time
0.65%65,239
$4.68M
0.65%
increased 0.11 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FAGAN ASSOCIATES, INC.'s holding in J P Morgan Exchange Traded F over time
0.23%35,200
$1.66M
0.23%
increased 14.49 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FAGAN ASSOCIATES, INC.'s holding in J P Morgan Exchange Traded F over time
0.04%5,460
$276.3K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FAGAN ASSOCIATES, INC.'s holding in Spdr Series Trust over time
1.79%76,074
$12.90M
1.79%
increased 1.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FAGAN ASSOCIATES, INC.'s holding in Spdr Series Trust over time
0.79%62,165
$5.70M
0.79%
increased 4.2 percentadded