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 $719.2M across 135 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($67.9M, 9.44%), AAPL ($44.1M, 6.13%), MSFT ($30.2M, 4.20%), NVDA ($26.2M, 3.64%), AMZN ($21.9M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $67.9M | 9.44% | 236,030 | Trimmed |
| 2 | AAPL | APPLE INC | $44.1M | 6.13% | 173,699 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $30.2M | 4.20% | 81,692 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $26.2M | 3.64% | 150,166 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $21.9M | 3.04% | 104,984 | Added |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | $21.0M | 2.92% | 445,325 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 2.86% | 100,967 | Added |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $18.4M | 2.56% | 125,980 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $18.0M | 2.50% | 61,113 | Trimmed |
| 10 | LOW | LOWES COS INC | $17.9M | 2.49% | 75,681 | Trimmed |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.9M | 2.21% | 280,257 | Trimmed |
| 12 | AGG | ISHARES TR | $14.7M | 2.04% | 147,931 | Trimmed |
| 13 | CVX | CHEVRON CORPORATION | $14.5M | 2.01% | 70,030 | Trimmed |
| 14 | FLXR | TCW ETF TRUST | $14.2M | 1.97% | 361,180 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $13.2M | 1.83% | 53,864 | Trimmed |
| 16 | DGT | SPDR SERIES TRUST | $12.9M | 1.79% | 76,074 | Added |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | $11.9M | 1.65% | 26,553 | Trimmed |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.3M | 1.58% | 246,240 | Added |
| 19 | V | VISA INC | $10.7M | 1.49% | 35,405 | Added |
| 20 | REGN | REGENERON PHARMACEUTICALS | $10.7M | 1.49% | 13,912 | Trimmed |
| 21 | META | META PLATFORMS INC | $10.7M | 1.49% | 18,764 | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $10.5M | 1.46% | 20,998 | Trimmed |
| 23 | NOBL | PROSHARES TR | $10.1M | 1.40% | 94,932 | Trimmed |
| 24 | BAC | BANK AMERICA CORP | $10.0M | 1.39% | 205,268 | Trimmed |
| 25 | SCHF | SCHWAB STRATEGIC TR | $9.9M | 1.37% | 398,560 | Added |
Source: SEC Form 13F filings · as of 2026-03-31