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Latest FAGAN ASSOCIATES, INC. Stock Portfolio

$812Million | No. of Holdings #136

FAGAN ASSOCIATES, INC. Performance

2026 Q2+11.05%
YTD+6.13%
2025+19.34%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAGAN ASSOCIATES, INC. reported an equity portfolio of $812.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FAGAN ASSOCIATES, INC. are GOOG, AMD, AAPL. The fund has invested 10.3% of it's portfolio in ALPHABET INC and 7.1% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off VISTRA CORP (VST), VANGUARD BD INDEX FDS (BIV) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), SOUTHERN CO (SO) and GRAYSCALE BITCOIN MINI TR ET. FAGAN ASSOCIATES, INC. opened new stock positions in BROADCOM INC (AVGO), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PROSHARES TR (BZQ) and NETFLIX INC. (NFLX).
FAGAN ASSOCIATES, INC. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$812Million
  as of Aug 04, 2026

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

Our best estimate is that FAGAN ASSOCIATES, INC. made a return of 11.05% in the last quarter. In trailing 12 months, it's portfolio return was 20.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc1,497,790
honeywell intl inc443,098
honeywell aerospace inc437,517
micron technology inc402,127
ionq inc355,351
j p morgan exchange traded f313,236
canadian natl ry co220,594
reddit inc203,089
New stocks bought by FAGAN ASSOCIATES, INC.

Additions

Ticker% Inc.
vanguard index fds500
proshares tr97.31
netflix inc.88.32
spdr series trust13.16
j p morgan exchange traded f10.53
j p morgan exchange traded f10.09
j p morgan exchange traded f8.78
robinhood mkts inc8.78
Additions to existing portfolio by FAGAN ASSOCIATES, INC.

Reductions

Ticker% Reduced
chevron corporation-21.5
southern co-15.85
spdr series trust-9.5
grayscale bitcoin mini tr et-9.5
ishares tr-8.57
ge vernova inc-8.46
vaneck merk gold etf-7.91
vanguard index fds-7.45
FAGAN ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-432,281
vanguard bd index fds-1,132,920
vistra corp-2,015,780
at&t inc-218,875
old rep intl corp-231,420
honeywell intl inc-888,298
gilead sciences inc-213,515
FAGAN ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

FAGAN ASSOCIATES, INC. has about 35.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
Sector%
Others35.8
Technology27.6
Communication Services12.3
Financial Services8.1
Consumer Cyclical5.9
Healthcare4.7
Industrials2.6
Energy1.9

Market Cap. Distribution

FAGAN ASSOCIATES, INC. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.5
UNALLOCATED35.8
LARGE-CAP11

Stocks belong to which Index?

About 59.7% 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 50059.7
Others39.6
Top 5 Winners (%)%
INTC
intel corp
213.4 %
AMD
advanced micro devices inc
183.8 %
LRCX
lam research corp
99.3 %
GLW
corning inc
86.5 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
37.7 M
GOOG
alphabet inc
16.4 M
AAPL
apple inc
6.1 M
NVDA
nvidia corporation
3.9 M
CSCO
cisco sys inc
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
BZQ
proshares tr
-40.1 %
NKE
nike inc
-21.7 %
NFLX
netflix inc.
-21.0 %
PLTR
palantir technologies inc
-19.9 %
Top 5 Losers ($)$
BZQ
proshares tr
-7.0 M
PLTR
palantir technologies inc
-3.8 M
CVX
chevron corporation
-2.6 M
REGN
regeneron pharmaceuticals
-2.1 M
XOM
exxon mobil corp
-1.5 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 136 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for FAGAN ASSOCIATES, INC. last quarter.

$812.70MTotal Value
144Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FAGAN ASSOCIATES, INC., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAGAN ASSOCIATES, INC.'s holding in Ishares Tr over time
0.22%59,217
$1.81M
0.22%
decreased 0.56 percentreduced
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
0.39%72,531
$3.16M
0.39%
decreased 3.07 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FAGAN ASSOCIATES, INC.'s holding in Pacer Fds Tr over time
0.56%72,833
$4.53M
0.56%
decreased 2.66 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
1.38%84,326
$11.24M
1.38%
increased 8.67 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%0.00
$0.00
0%
decreased 100 percentsold off
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
2.8%484,437
$22.74M
2.8%
increased 8.78 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
1.88%269,887
$15.24M
1.88%
decreased 3.7 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
1.54%272,160
$12.53M
1.54%
increased 10.53 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
0.64%65,108
$5.17M
0.64%
decreased 0.2 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
0.22%38,750
$1.83M
0.22%
increased 10.09 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
0.03%5,460
$276.1K
0.03%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FAGAN ASSOCIATES, INC.'s holding in Spdr Series Trust over time
1.71%75,104
$13.88M
1.71%
decreased 1.28 percentreduced