Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FAGAN ASSOCIATES, INC. (CIK 1607866) reported $812.7M across 137 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($83.7M, 10.30%), AMD ($57.5M, 7.08%), AAPL ($49.7M, 6.11%), NVDA ($30.5M, 3.75%), MSFT ($30.4M, 3.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $83.7M | 10.30% | 234,276 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $57.5M | 7.08% | 98,999 | Trimmed |
| 3 | AAPL | APPLE INC | $49.7M | 6.11% | 171,637 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $30.5M | 3.75% | 152,243 | Added |
| 5 | MSFT | MICROSOFT CORP | $30.4M | 3.74% | 81,492 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $25.3M | 3.11% | 106,170 | Added |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | $22.7M | 2.80% | 484,437 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $20.1M | 2.47% | 61,321 | Added |
| 9 | LOW | LOWES COS INC | $16.7M | 2.05% | 75,722 | Added |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $15.3M | 1.89% | 131,408 | Added |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.88% | 269,887 | Trimmed |
| 12 | AGG | ISHARES TR | $15.2M | 1.87% | 153,268 | Added |
| 13 | FLXR | TCW ETF TRUST | $14.3M | 1.76% | 364,876 | Added |
| 14 | DGT | SPDR SERIES TRUST | $13.9M | 1.71% | 75,104 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.70% | 54,265 | Added |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | $13.1M | 1.62% | 26,429 | Trimmed |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | $12.5M | 1.54% | 272,160 | Added |
| 18 | V | VISA INC | $12.2M | 1.50% | 35,520 | Added |
| 19 | BAC | BANK OF AMER CORP | $12.1M | 1.49% | 212,504 | Added |
| 20 | SCHF | SCHWAB STRATEGIC TR | $11.2M | 1.38% | 406,127 | Added |
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | $11.2M | 1.38% | 84,326 | Added |
| 22 | META | META PLATFORMS INC | $10.9M | 1.35% | 19,430 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $10.7M | 1.32% | 20,907 | Trimmed |
| 24 | NOBL | PROSHARES TR | $10.5M | 1.29% | 187,306 | Added |
| 25 | CSCO | CISCO SYS INC | $10.4M | 1.27% | 88,214 | Added |
Source: SEC Form 13F filings · as of 2026-06-30