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%

Performance for 2026 Q1 is -4.43%, and YTD is -4.43%, and 2025 is 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.

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.

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

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 new	3,755,210
servicenow inc	2,167,110
ishares tr	1,805,620
coinbase global inc	1,798,480
freeport mcmoran inc	1,306,680
j p morgan exchange traded f	276,331
corning inc	232,509
at&t inc	218,875

New stocks bought by FAGAN ASSOCIATES, INC.

Additions

Ticker	% Inc.
j p morgan exchange traded f	3,067
schwab strategic tr	731
first tr exchange-traded fd	279
vaneck merk gold etf	115
alphabet inc	20.41
j p morgan exchange traded f	14.49
first tr exchange traded fd	14.33
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	%
Others	37.8
Technology	23.5
Communication Services	11.5
Financial Services	8.4
Consumer Cyclical	6.4
Healthcare	5.3
Energy	3.1
Industrials	2.5

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-CAP	48.9
UNALLOCATED	37.8
LARGE-CAP	12.7

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 500	56.8
Others	42.6

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.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.13	173,699	44,083,200	reduced	-0.81

AAXJ	ishares tr	0.25	59,552	1,805,620	new

AFL	aflac inc	0.03	2,000	219,420	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.45	74,831	3,261,880	reduced	-2.07

AFTY	pacer fds tr	0.65	74,822	4,680,850	reduced	-2.01

AIRR	first tr exchange traded fd	1.20	77,595	8,595,980	added	14.33

AMD	advanced micro devices inc	2.86	100,967	20,539,700	added	0.05

AMZN	amazon com inc	3.04	104,984	21,865,000	added	1.78

AXP	american express co	0.05	1,275	385,693	added	0.79

BA	boeing co	1.02	36,794	7,323,110	added	0.76

BAB	invesco exch traded fd tr ii	0.06	16,034	432,281	reduced	-1.76

BAC	bank america corp	1.39	205,268	10,006,800	reduced	-0.36

BBAX	j p morgan exchange traded f	2.92	445,325	20,965,900	added	2.41

BBAX	j p morgan exchange traded f	2.21	280,257	15,884,900	reduced	-0.47

BBAX	j p morgan exchange traded f	1.58	246,240	11,344,300	added	3,067

BBAX	j p morgan exchange traded f	0.65	65,239	4,680,910	added	0.11

BBAX	j p morgan exchange traded f	0.23	35,200	1,664,960	added	14.49

BBAX	j p morgan exchange traded f	0.04	5,460	276,331	new

BIL	spdr series trust	1.79	76,074	12,898,100	added	1.07

BIL	spdr series trust	0.79	62,165	5,696,760	added	4.2