Fagan Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$719.2M
Q ending 2026-03-31
Prior quarter
$750.1M
Q ending 2025-12-31
Change
-4.1% QoQ · +20.0% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $67.9M | 236K |
| Apple Inc | AAPL | Shares | $44.1M | 174K |
| Microsoft Corp | MSFT | Shares | $30.2M | 82K |
| Nvidia Corporation | NVDA | Shares | $26.2M | 150K |
| Amazon Com Inc | AMZN | Shares | $21.9M | 105K |
| J P Morgan Exchange Traded F | JCPB | Shares | $21.0M | 445K |
| Advanced Micro Devices Inc | AMD | Shares | $20.5M | 101K |
| Palantir Technologies Inc | PLTR | Shares | $18.4M | 126K |
| Jpmorgan Chase & Co | JPM | Shares | $18.0M | 61K |
| Lowes Cos Inc | LOW | Shares | $17.9M | 76K |
| J P Morgan Exchange Traded F | JEPI | Shares | $15.9M | 280K |
| Ishares Tr | AGG | Shares | $14.7M | 148K |
| Chevron Corporation | CVX | Shares | $14.5M | 70K |
| Tcw Etf Trust | FLXR | Shares | $14.2M | 361K |
| Johnson & Johnson | JNJ | Shares | $13.2M | 54K |
| Spdr Series Trust | DGT | Shares | $12.9M | 76K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $11.9M | 27K |
| J P Morgan Exchange Traded F | JPIE | Shares | $11.3M | 246K |
| Regeneron Pharmaceuticals | REGN | Shares | $10.7M | 14K |
| Meta Platforms Inc | META | Shares | $10.7M | 19K |
| Visa Inc | V | Shares | $10.7M | 35K |
| Mastercard Incorporated | MA | Shares | $10.5M | 21K |
| Proshares Tr | NOBL | Shares | $10.1M | 95K |
| Bank America Corp | BAC | Shares | $10.0M | 205K |
| Schwab Strategic Tr | SCHF | Shares | $9.9M | 399K |
| Select Sector Spdr Tr | XLE | Shares | $9.8M | 160K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.8M | 20K |
| Vanguard Scottsdale Fds | VCIT | Shares | $9.4M | 113K |
| Uber Technologies Inc | UBER | Shares | $9.0M | 125K |
| First Tr Exchange Traded Fd | AIRR | Shares | $8.6M | 78K |
| Schwab Charles Corp | SCHW | Shares | $7.9M | 84K |
| Exxon Mobil Corp | XOM | Shares | $7.7M | 45K |
| Boeing Co | BA | Shares | $7.3M | 37K |
| Vanguard Malvern Fds | VPLS | Shares | $7.3M | 94K |
| Schwab Strategic Tr | SCHB | Shares | $6.8M | 270K |
| Ishares Tr | IBTH | Shares | $6.7M | 301K |
| Ishares Tr | IBTJ | Shares | $6.4M | 293K |
| Cisco Sys Inc | CSCO | Shares | $6.4M | 82K |
| Spdr Series Trust | BIL | Shares | $5.7M | 62K |
| Ishares Tr | IBTL | Shares | $5.6M | 272K |
| Schwab Strategic Tr | SCHD | Shares | $5.5M | 179K |
| J P Morgan Exchange Traded F | JTEK | Shares | $5.5M | 69K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $5.1M | 81K |
| Nextera Energy Inc | NEE | Shares | $4.9M | 52K |
| Ishares Tr | IOO | Shares | $4.8M | 40K |
| J P Morgan Exchange Traded F | JAVA | Shares | $4.7M | 65K |
| Pacer Fds Tr | COWZ | Shares | $4.7M | 75K |
| Schwab Strategic Tr | SCHG | Shares | $4.0M | 139K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Terex Corp New | TEX | Shares | $3.8M | 64K |
| Oracle Corp | ORCL | Shares | $3.6M | 25K |
| Select Sector Spdr Tr | XLF | Shares | $3.3M | 66K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $3.3M | 75K |
| Schwab Strategic Tr | SCHX | Shares | $3.2M | 124K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.1M | 39K |
| Robinhood Mkts Inc | HOOD | Shares | $3.0M | 44K |
| Netflix Inc. | NFLX | Shares | $3.0M | 31K |
| Nike Inc | NKE | Shares | $2.9M | 56K |
| Select Sector Spdr Tr | XLK | Shares | $2.9M | 22K |
| Schwab Strategic Tr | SCHV | Shares | $2.5M | 83K |
| Ishares Tr | IBTO | Shares | $2.4M | 98K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.2M | 42K |
| Servicenow Inc | NOW | Shares | $2.2M | 21K |
| Vistra Corp | VST | Shares | $2.0M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $2.0M | 27K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.9M | 31K |
| Starbucks Corp | SBUX | Shares | $1.8M | 20K |
| Ishares Tr | PFF | Shares | $1.8M | 60K |
| Coinbase Global Inc | COIN | Shares | $1.8M | 10K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 57K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| J P Morgan Exchange Traded F | JSCP | Shares | $1.7M | 35K |
| Deere & Co | DE | Shares | $1.6M | 3K |
| Lam Research Corp | LRCX | Shares | $1.5M | 7K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $1.3M | 22K |
| Select Sector Spdr Tr | XLI | Shares | $1.2M | 8K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $1.1M | 15K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.1M | 12K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
| Ishares Tr | DVY | Shares | $924K | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $888K | 4K |
| Intel Corp | INTC | Shares | $792K | 18K |
| Vanguard Charlotte Fds | BNDX | Shares | $776K | 16K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $775K | 2K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $769K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $731K | 1K |
| Invesco Exchange Traded Fd T | PRN | Shares | $676K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $665K | 1K |
| Coca Cola Co | KO | Shares | $662K | 9K |
| J P Morgan Exchange Traded F | JGRO | Shares | $569K | 7K |
| Schwab Strategic Tr | SCHR | Shares | $527K | 21K |
| Pepsico Inc | PEP | Shares | $506K | 3K |
| Vanguard Index Fds | VTI | Shares | $499K | 2K |
| Alphabet Inc | GOOG | Shares | $493K | 2K |
| Idex Corp | IEX | Shares | $444K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.