13F Insight
DOSSIER · 13F-HR · Q3 2026

FAGAN ASSOCIATES, INC.

$861M in tracked AUM across 139 positions as of Q3 2026.

FA
CIK 0001607866 · last filed Sep 30, 2026
Total AUM
$861M
as of Q3 2026
Holdings
139
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FAGAN ASSOCIATES, INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$80M231K9.3%02
AMD
ADVANCED MICRO DEVICES INC
$58M95K6.8%03
AAPL
APPLE INC
$57M171K6.6%04
MSFT
MICROSOFT CORP
$42M81K4.8%05
NVDA
NVIDIA CORPORATION
$35M155K4.1%06
AMZN
AMAZON COM INC
$27M110K3.2%07
PLTR
PALANTIR TECHNOLOGIES INC
$26M137K3.0%08
JCPB
J P MORGAN EXCHANGE TRADED F
$23M512K2.7%09
JPM
JPMORGAN CHASE & CO
$20M62K2.4%10
JNJ
JOHNSON & JOHNSON
$15M56K1.7%

Filing history

2026Q3Sep 30
$861M▲ 5.9%
139 positionsView →2026Q2Jun 30
$813M▲ 13.0%
137 positionsView →2026Q1Mar 31
$719M▼ 4.1%
135 positionsView →2025Q4Dec 31
$750M▲ 3.6%
134 positionsView →2025Q3Sep 30
$724M▲ 12.0%
133 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 48