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Filers›Asset Manager›FAGAN ASSOCIATES, INC.
DOSSIER · 13F-HR · Q1 2026

FAGAN ASSOCIATES, INC.

FAGAN ASSOCIATES's asset manager based in Chicago, IL — $719M in tracked AUM across 135 positions as of Q1 2026.

FA
FAGAN ASSOCIATES·Chicago, IL·Asset Manager
CIK 0001607866 · last filed Mar 31, 2026
Total AUM
$719M
▲ 17.9%
vs prior
Holdings
135
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in FAGAN
haiku-4-5 · 135 positions indexed
Sector mix
  • Tech7%
  • Financials8%
  • Health Care25%
  • Communications6%
  • Energy38%
  • Other16%
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