13F Insight
DOSSIER · 13F-HR · Q2 2026

FAGAN ASSOCIATES, INC.

$813M in tracked AUM across 137 positions as of Q2 2026.

FA
CIK 0001607866 · last filed Jun 30, 2026
Total AUM
$813M
as of Q2 2026
Holdings
137
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FAGAN ASSOCIATES, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$84M234K10.3%02
AMD
ADVANCED MICRO DEVICES INC
$58M99K7.1%03
AAPL
APPLE INC
$50M172K6.1%04
NVDA
NVIDIA CORPORATION
$30M152K3.7%05
MSFT
MICROSOFT CORP
$30M81K3.7%06
AMZN
AMAZON COM INC
$25M106K3.1%07
JCPB
J P MORGAN EXCHANGE TRADED F
$23M484K2.8%08
JPM
JPMORGAN CHASE & CO
$20M61K2.5%09
LOW
LOWES COS INC
$17M76K2.1%10
PLTR
PALANTIR TECHNOLOGIES INC
$15M131K1.9%

Filing history

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 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 positionsLocked
Showing 12 of 47