FAGAN ASSOCIATES, INC.

Institutional manager (13F) · CIK 1607866

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $628M

#	Issuer	Value	Shares
1	ALPHABET INC	$68M	236,030
2	APPLE INC	$44M	173,699
3	MICROSOFT CORP	$30M	81,692
4	NVIDIA CORPORATION	$26M	150,166
5	AMAZON COM INC	$22M	104,984
6	J P MORGAN EXCHANGE TRADED F	$21M	445,325
7	ADVANCED MICRO DEVICES INC	$21M	100,967
8	PALANTIR TECHNOLOGIES INC	$18M	125,980
9	JPMORGAN CHASE & CO	$18M	61,113
10	LOWES COS INC	$18M	75,681
11	J P MORGAN EXCHANGE TRADED F	$16M	280,257
12	ISHARES TR	$15M	147,931
13	CHEVRON CORPORATION	$14M	70,030
14	TCW ETF TRUST	$14M	361,180
15	JOHNSON & JOHNSON	$13M	53,864
16	SPDR SERIES TRUST	$13M	76,074
17	VERTEX PHARMACEUTICALS INC	$12M	26,553
18	J P MORGAN EXCHANGE TRADED F	$11M	246,240
19	REGENERON PHARMACEUTICALS	$11M	13,912
20	META PLATFORMS INC	$11M	18,764
21	VISA INC	$11M	35,405
22	MASTERCARD INCORPORATED	$10M	20,998
23	PROSHARES TR	$10M	94,932
24	BANK AMERICA CORP	$10M	205,268
25	SCHWAB STRATEGIC TR	$10M	398,560
26	SELECT SECTOR SPDR TR	$10M	159,666
27	BERKSHIRE HATHAWAY INC DEL	$10M	20,361
28	VANGUARD SCOTTSDALE FDS	$9M	113,081
29	UBER TECHNOLOGIES INC	$9M	124,693
30	FIRST TR EXCHANGE TRADED FD	$9M	77,595
31	SCHWAB CHARLES CORP	$8M	83,546
32	EXXON MOBIL CORP	$8M	45,352
33	BOEING CO	$7M	36,794
34	VANGUARD MALVERN FDS	$7M	93,641
35	SCHWAB STRATEGIC TR	$7M	269,924
36	ISHARES TR	$7M	300,552
37	ISHARES TR	$6M	292,849
38	CISCO SYS INC	$6M	81,852
39	SPDR SERIES TRUST	$6M	62,165
40	ISHARES TR	$6M	272,203
41	SCHWAB STRATEGIC TR	$6M	179,477
42	J P MORGAN EXCHANGE TRADED F	$5M	68,523
43	FIRST TR EXCHANGE-TRADED FD	$5M	81,175
44	NEXTERA ENERGY INC	$5M	52,460
45	ISHARES TR	$5M	39,606
46	J P MORGAN EXCHANGE TRADED F	$5M	65,239
47	PACER FDS TR	$5M	74,822
48	SCHWAB STRATEGIC TR	$4M	139,000
49	STATE STR SPDR S&P 500 ETF T	$4M	5,834
50	TEREX CORP NEW	$4M	63,540

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.