Holders — by stockHoldings — by fund
FAGAN ASSOCIATES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001607866
$812.7M
disclosed book value
137
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 234,276 | $83.7M | 10.3% |
| 2 | AMDADVANCED MICRO DEVICES INC | 98,999 | $57.5M | 7.1% |
| 3 | AAPLAPPLE INC | 171,637 | $49.7M | 6.1% |
| 4 | NVDANVIDIA CORPORATION | 152,243 | $30.5M | 3.7% |
| 5 | MSFTMICROSOFT CORP | 81,492 | $30.4M | 3.7% |
| 6 | AMZNAMAZON COM INC | 106,170 | $25.3M | 3.1% |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 484,437 | $22.7M | 2.8% |
| 8 | JPMJPMORGAN CHASE & CO | 61,321 | $20.1M | 2.5% |
| 9 | LOWLOWES COS INC | 75,722 | $16.7M | 2.1% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 131,408 | $15.3M | 1.9% |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 269,887 | $15.2M | 1.9% |
| 12 | AGGISHARES TR | 153,268 | $15.2M | 1.9% |
| 13 | FLXRTCW ETF TRUST | 364,876 | $14.3M | 1.8% |
| 14 | DGTSPDR SERIES TRUST | 75,104 | $13.9M | 1.7% |
| 15 | JNJJOHNSON & JOHNSON | 54,265 | $13.8M | 1.7% |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 26,429 | $13.1M | 1.6% |
| 17 | JPIEJ P MORGAN EXCHANGE TRADED F | 272,160 | $12.5M | 1.5% |
| 18 | VVISA INC | 35,520 | $12.2M | 1.5% |
| 19 | BACBANK OF AMER CORP | 212,504 | $12.1M | 1.5% |
| 20 | SCHFSCHWAB STRATEGIC TR | 406,127 | $11.2M | 1.4% |
| 21 | AIRRFIRST TR EXCHANGE TRADED FD | 84,326 | $11.2M | 1.4% |
| 22 | METAMETA PLATFORMS INC | 19,430 | $10.9M | 1.3% |
| 23 | MAMASTERCARD INCORPORATED | 20,907 | $10.7M | 1.3% |
| 24 | NOBLPROSHARES TR | 187,306 | $10.5M | 1.3% |
| 25 | CSCOCISCO SYS INC | 88,214 | $10.4M | 1.3% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,163 | $10.1M | 1.2% |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 113,075 | $9.3M | 1.1% |
| 28 | CVXCHEVRON CORPORATION | 54,975 | $9.1M | 1.1% |
| 29 | UBERUBER TECHNOLOGIES INC | 124,500 | $9.0M | 1.1% |
| 30 | REGNREGENERON PHARMACEUTICALS | 13,904 | $8.7M | 1.1% |
| 31 | XLESELECT SECTOR SPDR TR | 158,083 | $8.4M | 1% |
| 32 | SCHBSCHWAB STRATEGIC TR | 281,183 | $8.1M | 1% |
| 33 | BABOEING CO | 36,953 | $8.0M | 1% |
| 34 | SCHWSCHWAB CHARLES CORP | 85,286 | $7.9M | 1% |
| 35 | JTEKJ P MORGAN EXCHANGE TRADED F | 67,866 | $7.6M | 0.9% |
| 36 | CIBRFIRST TR EXCHANGE-TRADED FD | 81,789 | $7.3M | 0.9% |
| 37 | VPLSVANGUARD MALVERN FDS | 93,216 | $7.2M | 0.9% |
| 38 | IBTHISHARES TR | 299,077 | $6.7M | 0.8% |
| 39 | BILSPDR SERIES TRUST | 70,347 | $6.4M | 0.8% |
| 40 | IBTJISHARES TR | 294,216 | $6.4M | 0.8% |
| 41 | EXMOCEXXON MOBIL CORP | 45,218 | $6.2M | 0.8% |
| 42 | SCHDSCHWAB STRATEGIC TR | 181,154 | $5.7M | 0.7% |
| 43 | IBTLISHARES TR | 277,458 | $5.6M | 0.7% |
| 44 | IOOISHARES TR | 39,372 | $5.4M | 0.7% |
| 45 | JAVAJ P MORGAN EXCHANGE TRADED F | 65,108 | $5.2M | 0.6% |
| 46 | HOODROBINHOOD MKTS INC | 47,736 | $4.8M | 0.6% |
| 47 | NEENEXTERA ENERGY INC | 53,635 | $4.7M | 0.6% |
| 48 | SCHGSCHWAB STRATEGIC TR | 136,856 | $4.6M | 0.6% |
| 49 | TEXTEREX CORP NEW | 63,060 | $4.6M | 0.6% |
| 50 | COWZPACER FDS TR | 72,833 | $4.5M | 0.6% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 5,829 | $4.4M | 0.5% |
| 52 | NFLXNETFLIX INC. | 58,450 | $4.2M | 0.5% |
| 53 | XLKSELECT SECTOR SPDR TR | 20,968 | $4.0M | 0.5% |
| 54 | SCHXSCHWAB STRATEGIC TR | 122,026 | $3.6M | 0.4% |
| 55 | ORCLORACLE CORP | 24,183 | $3.5M | 0.4% |
| 56 | XLFSELECT SECTOR SPDR TR | 66,003 | $3.5M | 0.4% |
| 57 | FIXDFIRST TR EXCHNG TRADED FD VI | 72,531 | $3.2M | 0.4% |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 38,530 | $3.0M | 0.4% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 10,145 | $2.9M | 0.4% |
| 60 | SCHVSCHWAB STRATEGIC TR | 80,634 | $2.8M | 0.3% |
| 61 | LRCXLAM RESEARCH CORP | 6,380 | $2.8M | 0.3% |
| 62 | INTCINTEL CORP | 17,454 | $2.4M | 0.3% |
| 63 | IBTOISHARES TR | 97,627 | $2.4M | 0.3% |
| 64 | GEGE AEROSPACE | 5,906 | $2.2M | 0.3% |
| 65 | NKENIKE INC | 52,812 | $2.2M | 0.3% |
| 66 | IWMISHARES TR | 7,124 | $2.1M | 0.3% |
| 67 | SCHMSCHWAB STRATEGIC TR | 56,843 | $2.1M | 0.3% |
| 68 | UNHUNITEDHEALTH GROUP INC | 4,862 | $2.0M | 0.2% |
| 69 | SBUXSTARBUCKS CORP | 19,773 | $2.0M | 0.2% |
| 70 | NOWSERVICENOW INC | 20,332 | $2.0M | 0.2% |
| 71 | BNDVANGUARD BD INDEX FDS | 26,521 | $1.9M | 0.2% |
| 72 | GBTCGRAYSCALE BITCOIN TRUST ETF | 41,822 | $1.9M | 0.2% |
| 73 | CATCATERPILLAR INC | 1,752 | $1.9M | 0.2% |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 31,439 | $1.9M | 0.2% |
| 75 | JSCPJ P MORGAN EXCHANGE TRADED F | 38,750 | $1.8M | 0.2% |
| 76 | PFFISHARES TR | 59,217 | $1.8M | 0.2% |
| 77 | DEDEERE & CO | 2,796 | $1.8M | 0.2% |
| 78 | COINCOINBASE GLOBAL INC | 10,260 | $1.5M | 0.2% |
| 79 | AVGOBROADCOM INC | 3,965 | $1.5M | 0.2% |
| 80 | FCXFREEPORT MCMORAN INC | 22,705 | $1.4M | 0.2% |
| 81 | XLISELECT SECTOR SPDR TR | 7,293 | $1.4M | 0.2% |
| 82 | TSLATESLA INC | 3,119 | $1.3M | 0.2% |
| 83 | GEVGE VERNOVA INC | 1,061 | $1.2M | 0.2% |
| 84 | VYMIVANGUARD WHITEHALL FDS | 11,671 | $1.1M | 0.1% |
| 85 | PRNINVESCO EXCHANGE TRADED FD T | 3,696 | $963,591 | 0.1% |
| 86 | QQQINVESCO QQQ TR | 1,264 | $930,810 | 0.1% |
| 87 | DVYISHARES TR | 5,579 | $871,970 | 0.1% |
| 88 | DIASTATE STR SPDR DOW JONES IND | 1,631 | $852,018 | 0.1% |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 16,926 | $819,728 | 0.1% |
| 90 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,078 | $757,920 | 0.1% |
| 91 | KOCOCA COLA CO | 8,707 | $707,645 | 0.1% |
| 92 | JGROJ P MORGAN EXCHANGE TRADED F | 7,162 | $706,102 | 0.1% |
| 93 | OUNZVANECK MERK GOLD ETF | 15,725 | $606,828 | 0.1% |
| 94 | GOOGALPHABET INC | 1,717 | $606,670 | 0.1% |
| 95 | VTIVANGUARD INDEX FDS | 1,548 | $572,897 | 0.1% |
| 96 | IEXIDEX CORP | 2,345 | $532,198 | 0.1% |
| 97 | SCHRSCHWAB STRATEGIC TR | 20,827 | $513,593 | 0.1% |
| 98 | CSXCSX CORP | 10,300 | $489,559 | 0.1% |
| 99 | IVVISHARES TR | 649 | $486,187 | 0.1% |
| 100 | GLWCORNING INC | 1,740 | $444,448 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.