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Fagan Associates, Inc.

CIK 1607866 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Fagan Associates, Inc. reported 139 US-listed holdings worth $860.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Alphabet Inc. (9.3%), Advanced Micro Devices Inc. (6.8%) and Apple Inc. (6.6%). Against the quarter before, it opened 6 positions, added to 59, trimmed 45 and sold out of 4.

Reported holdings$860.6M+5.9% on Q2 2026
Positions139+2 on Q2 2026
The largest ten44.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
GOOGL9.3%AMD6.8%AAPL6.6%MSFT4.8%NVDA4.1%AMZN3.2%PLTR3.0%JCPB2.7%JPM2.4%JNJ1.7%JEPI1.7%AGG1.7%META1.7%125 more48.7%

The 14 largest of its 139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $595.2 million in 129 positions$595MQ3 24Q4 2024: $629.5 million in 131 positions$629MQ4 24Q1 2025: $599.5 million in 124 positions$600MQ1 25Q2 2025: $646.5 million in 129 positions$647MQ2 25Q3 2025: $724.2 million in 133 positions$724MQ3 25Q4 2025: $750.1 million in 134 positions$750MQ4 25Q1 2026: $719.2 million in 135 positions$719MQ1 26Q2 2026: $812.7 million in 137 positions$813MQ2 26Q3 2026: $860.6 million in 139 positions$861MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +35.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 59Held 29Trimmed 45Sold out 4
Opened: 6Added: 59Held: 29Trimmed: 45Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$7.5 million
  2. Tempus Ai Inc. TEM$5.3 million
  3. Gilead Sciences, Inc. GILD$2.6 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$1.2 million
  5. Rocket Lab Corp. RKLB$359,188
  6. Dell Technologies Inc. DELL$212,490

Added to 59

  1. First Trust Exchange Traded FD CIBR+14,592 shares · +18%
  2. J P Morgan Exchange Traded F JCPB+27,471 shares · +6%
  3. JP Morgan ETFs JPIE+24,865 shares · +9%
  4. Broadcom Inc. AVGO+3,050 shares · +77%
  5. Palantir Technologies Inc. PLTR+5,333 shares · +4%
  6. Amazon.com Inc. AMZN+3,871 shares · +4%
  7. SPDR Ser Trust BIL+9,091 shares · +13%
  8. iShares Ibonds Dec 2031 Term Treasury ETF IBTL+36,733 shares · +13%

and 51 more in the table below

Trimmed 45

  1. Advanced Micro Devices Inc. AMD-3,573 shares · -4%
  2. Alphabet Inc. GOOGL-2,883 shares · -1%
  3. J P Morgan Exchange Traded F JEPI-8,608 shares · -3%
  4. Vanguard ETF VPLS-4,190 shares · -4%
  5. Nike, Inc. NKE-5,999 shares · -11%
  6. SPDR Ser Trust DGT-888 shares · -1%
  7. iShares Core S&P 500 ETF IVV-212 shares · -33%
  8. Pacer FDS Trust COWZ-2,273 shares · -3%

and 37 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$6.2 million last quarter
  2. Terex Corp. TEX$4.6 million last quarter
  3. Freeport-McMoRan Inc. FCX$1.4 million last quarter
  4. Southern Co. SO$203,288 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL231.4K$79.6 million9.25%-2.9K
Advanced Micro Devices Inc. AMD95.4K$58.4 million6.78%-3.6K
Apple Inc. AAPL171.3K$57.0 million6.63%-332
Microsoft Corp. MSFT81.3K$41.7 million4.85%-188
NVIDIA Corp. NVDA154.8K$35.3 million4.11%+2.5K
Amazon.com Inc. AMZN110.0K$27.4 million3.19%+3.9K
Palantir Technologies Inc. PLTR136.7K$25.6 million2.97%+5.3K
J P Morgan Exchange Traded F JCPB511.9K$22.9 million2.66%+27.5K
JPMorgan Chase & Co. JPM61.9K$20.5 million2.38%+553
Johnson & Johnson JNJ55.9K$14.8 million1.72%+1.7K
J P Morgan Exchange Traded F JEPI261.3K$14.7 million1.71%-8.6K
iShares Trust AGG154.5K$14.6 million1.70%+1.3K
Meta Platforms, Inc. META20.1K$14.6 million1.69%+672
Vertex Pharmaceuticals Inc. VRTX27.5K$14.4 million1.67%+1.0K
TCW ETF Trust FLXR373.4K$14.2 million1.65%+8.5K
Lowe's Companies Inc. LOW76.6K$14.1 million1.64%+846
SPDR Ser Trust DGT74.2K$13.8 million1.60%-888
JP Morgan ETFs JPIE297.0K$13.3 million1.55%+24.9K
Visa Inc. V36.1K$13.0 million1.51%+565
Bank of America Corp. BAC219.4K$11.9 million1.39%+6.9K
Mastercard Inc. MA20.8K$11.4 million1.33%-157
Schwab Strategic Trust SCHF413.0K$11.3 million1.32%+6.9K
Chevron Corp. CVX54.6K$11.1 million1.30%-383
Regeneron Pharmaceuticals, Inc. REGN13.8K$10.5 million1.22%-71
ProShares Trust NOBL187.8K$10.2 million1.18%+474
Berkshire Hathaway Inc. Class B BRKB20.3K$10.1 million1.17%+118
First Trust Exchange Traded FD CIBR96.4K$9.9 million1.15%+14.6K
Select Sector SPDR Trust XLE157.7K$9.7 million1.13%-372
Cisco Systems, Inc. CSCO88.5K$9.5 million1.11%+242
First Trust Exchange-Traded FD AIRR89.9K$9.3 million1.08%+5.6K
Vanguard Intermediate-Term Corp. VCIT114.1K$8.9 million1.04%+1.0K
Charles Schwab Corp. SCHW86.8K$8.5 million0.99%+1.5K
Schwab Strategic Trust SCHB289.4K$8.5 million0.99%+8.2K
Uber Technologies, Inc. UBER123.6K$8.5 million0.98%-944
ExxonMobil Holdings Corp. XOM46.2K$7.5 million0.87%new
SPDR Ser Trust BIL79.4K$7.3 million0.85%+9.1K
J P Morgan Exchange Traded F JTEK68.0K$7.2 million0.83%+112
iShares Trust IBTH308.5K$6.9 million0.80%+9.4K
Boeing Co. BA36.8K$6.8 million0.80%-162
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ314.2K$6.7 million0.77%+19.9K
Vanguard ETF VPLS89.0K$6.6 million0.77%-4.2K
Schwab Strategic Trust SCHD196.7K$6.4 million0.74%+15.5K
iShares Ibonds Dec 2031 Term Treasury ETF IBTL314.2K$6.1 million0.71%+36.7K
Robinhood Markets, Inc. HOOD52.5K$5.9 million0.69%+4.7K
iShares Trust IOO38.4K$5.5 million0.64%-947
J P Morgan Exchange Traded F JAVA67.4K$5.4 million0.62%+2.3K
Tempus Ai Inc. TEM64.3K$5.3 million0.61%new
Schwab Strategic Trust SCHG133.8K$4.8 million0.56%-3.1K
Pacer FDS Trust COWZ70.6K$4.7 million0.55%-2.3K
SPDR S&P 500 SPY5.8K$4.4 million0.52%-5
Netflix Inc. NFLX59.7K$4.2 million0.48%+1.2K
Technology Select Sector SPDR ETF XLK20.5K$4.0 million0.47%-473
NextEra Energy Inc. NEE52.7K$4.0 million0.46%-925
Schwab US Large Cap SCHX120.9K$3.6 million0.42%-1.1K
Financial Select Sector SPDR ETF XLF65.6K$3.5 million0.41%-382
Oracle Corp. ORCL23.9K$3.3 million0.38%-310
ServiceNow, Inc. NOW22.1K$3.0 million0.34%+1.8K
iShares Trust IBTO125.6K$2.9 million0.34%+27.9K
First Trust Exchng Traded FD Vi FIXD69.5K$2.9 million0.33%-3.0K
Vanguard Short-Term Corp. BD Idx VCSH37.0K$2.9 million0.33%-1.6K
Schwab Strategic Trust SCHV79.9K$2.7 million0.31%-716
Grayscale Bitcoin Trust BTC GBTC40.8K$2.6 million0.31%-1.0K
Gilead Sciences, Inc. GILD17.3K$2.6 million0.30%new
Broadcom Inc. AVGO7.0K$2.5 million0.29%+3.0K
Intel Corp. INTC20.0K$2.4 million0.28%+2.6K
International Business Machines Corp. IBM10.2K$2.2 million0.26%+71
Coinbase Global, Inc. COIN11.7K$2.2 million0.25%+1.4K
Lam Research Corp. LRCX6.4K$2.1 million0.24%no change
Starbucks Corp. SBUX20.5K$1.9 million0.22%+770
Schwab US Mid-Cap ETF SCHM56.0K$1.9 million0.22%-849
iShares Russell 2000 ETF IWM6.8K$1.9 million0.22%-305
Deere & Co. DE2.8K$1.9 million0.22%no change
General Electric Co. GE6.0K$1.9 million0.22%+78
Caterpillar Inc. CAT2.3K$1.8 million0.21%+518
Vanguard Total Bond Market ETF BND26.2K$1.8 million0.21%-339
UnitedHealth Group Inc. UNH5.0K$1.8 million0.21%+125
Vanguard Scottsdale FDS VGIT30.6K$1.7 million0.20%-800
iShares Trust PFF58.2K$1.7 million0.20%-1.0K
JP Morgan ETFs JSCP36.2K$1.7 million0.19%-2.5K
Nike, Inc. NKE46.8K$1.7 million0.19%-6.0K
Select Sector SPDR Trust XLI7.4K$1.2 million0.14%+150
Vanguard ETF VYMI11.5K$1.2 million0.13%-199
Space Exploration Techn Corp. Class A Com STK SPCX7.7K$1.2 million0.13%new
Tesla, Inc. TSLA3.2K$1.1 million0.13%+100
Vaneck Merk Gold ETF OUNZ28.5K$1.1 million0.13%+12.8K
GE Vernova Inc. GEV1.1K$1.0 million0.12%+16
Invesco QQQ Trust QQQ1.2K$923,9730.11%-15
Vanguard Charlotte FDS BNDX19.7K$923,3290.11%+2.8K
JPMorgan Active Growth ETF JGRO9.4K$906,9830.11%+2.2K
SPDR Dow Jones Indl Average DIA1.7K$864,0260.10%+68
iShares Select Dividend ETF DVY5.4K$828,1900.10%-133
Invesco Dorsey Wright Industrials Momentum ETF PRN4.0K$792,9490.09%+312
Reddit, Inc. RDDT5.1K$732,4260.09%+4.0K
SPDR S&P MidCap 400 ETF MDY1.1K$719,5450.08%+18
Coca-Cola Co. KO7.9K$679,1140.08%-818
Alphabet Inc. GOOG1.7K$585,0530.07%no change
VG Totl STK Vprs VTI1.6K$580,0730.07%+2
Idex Corp. IEX2.3K$534,6130.06%no change
Schwab Strategic Trust SCHR20.8K$493,7260.06%+5
CSX Corp. CSX10.3K$479,0530.06%no change
Grayscale Bitcoin Mini Trust Et BTC11.7K$432,7950.05%-161
Norfolk Southern Corp. NSC1.4K$417,1500.05%no change
Philip Morris International Inc. PM2.2K$413,5070.05%+147
Honeywell International Inc. HON2.0K$413,2310.05%-20
PepsiCo Inc. PEP3.2K$408,1900.05%-43
Vanguard S&P 500 VOO561$393,3720.05%+2
Select Sector SPDR Trust XLY3.6K$391,2800.05%-100
Schwab Strategic Trust SCHA11.9K$386,8610.04%no change
American Express Co. AXP1.3K$383,2150.04%no change
Walmart Inc. WMT3.5K$361,5380.04%+1.4K
Moody's Corp. MCO795$361,0330.04%no change
Rocket Lab Corp. RKLB5.2K$359,1880.04%new
Procter & Gamble Co. PG2.4K$345,9760.04%no change
Duke Energy Corp. DUK3.0K$338,6100.04%no change
Vanguard Growth ETF VUG3.7K$336,2910.04%no change
iShares Core S&P 500 ETF IVV437$334,3120.04%-212
Micron Technology Inc. MU288$307,1550.04%-60
JPMorgan Flexible Debt ETF JFLX6.2K$303,6030.04%no change
Honeywell Aerospace Inc. Com HONA2.0K$303,5860.04%-20
Merck & Co., Inc. MRK2.1K$301,5180.04%no change
JP Morgan Ultra Short Income Et JPST6.0K$300,2050.03%+500
Ionq Inc. Com IONQ6.7K$292,6340.03%no change
Cardinal Health Inc. CAH1.3K$281,6850.03%no change
Corning Inc. GLW1.8K$280,6120.03%+85
Bristol-Myers Squibb Co. BMY4.5K$277,8050.03%no change
SPDR S&P Dividend ETF SDY1.8K$267,6050.03%-50
Pioneer Bancorp Inc. MD PBFS15.0K$266,4000.03%no change
SPDR Gold Trust GLD692$263,5410.03%no change
iShares Trust IYY1.4K$259,5600.03%no change
Emerson Electric Co. EMR1.6K$255,2950.03%no change
SPDR Ser Trust SPYM2.8K$247,6480.03%no change
Rockwell Automation, Inc. ROK561$244,2200.03%no change
iShares Trust ITOT1.5K$243,1260.03%no change
Aflac Inc. AFL2.0K$223,5600.03%no change
Canadian Natl Ry Co. CNI1.9K$219,9650.03%no change
Dell Technologies Inc. DELL395$212,4900.02%new
McDonald's Corp. MCD902$208,3390.02%-36
Plug Power Inc. PLUG33.7K$65,3020.01%no change
Montana Technologies Corp. Class A AIRJ15.1K$58,9560.01%+1.5K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.