13F Insight
DOSSIER · 13F-HR · Q1 2026

FAGAN ASSOCIATES, INC.

$719M in tracked AUM across 135 positions as of Q1 2026.

FA
CIK 0001607866 · last filed Mar 31, 2026
Total AUM
$719M
as of Q1 2026
Holdings
135
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

FAGAN ASSOCIATES, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$68M236K9.4%02
AAPL
APPLE INC
$44M174K6.1%03
MSFT
MICROSOFT CORP
$30M82K4.2%04
NVDA
NVIDIA CORPORATION
$26M150K3.6%05
AMZN
AMAZON COM INC
$22M105K3.0%06
JCPB
J P MORGAN EXCHANGE TRADED F
$21M445K2.9%07
AMD
ADVANCED MICRO DEVICES INC
$21M101K2.9%08
PLTR
PALANTIR TECHNOLOGIES INC
$18M126K2.6%09
JPM
JPMORGAN CHASE & CO
$18M61K2.5%10
LOW
LOWES COS INC
$18M76K2.5%

Filing history

2026Q1Mar 31
$719M▼ 4.1%
135 positionsView →2025Q4Dec 31
$750M▲ 3.6%
134 positionsView →2025Q3Sep 30
$724M▲ 12.0%
133 positionsView →2025Q2Jun 30
$647M▲ 7.8%
129 positionsLocked2025Q1Mar 31
$600M▼ 4.8%
124 positionsLocked2024Q4Dec 31
$629M▲ 5.8%
131 positionsLocked2024Q3Sep 30
$595M▲ 4.1%
129 positionsLocked2024Q2Jun 30
$572M▲ 7.1%
117 positionsLocked2024Q1Mar 31
$534M▲ 16.0%
119 positionsLocked2023Q4Dec 31
$460M▲ 11.2%
113 positionsLocked2023Q3Sep 30
$414M▲ 0.4%
108 positionsLocked2023Q2Jun 30
$412M▲ 2.5%
112 positionsLocked
Showing 12 of 46