FAGAN ASSOCIATES, INC.
CIK 1607866 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- GOOGL10.30%
- AMD7.08%
- AAPL6.11%
- NVDA3.75%
- MSFT3.74%
- AMZN3.11%
- JCPB2.80%
- JPM2.47%
- LOW2.05%
- PLTR1.89%
Share classes counted separately43.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +4.22 pp2.86% → 7.08%Shares -1.97K (-1.95%)
- CVXWeight decreased · -0.89 pp2.01% → 1.12%Shares -15.05K (-21.50%)
- GOOGLWeight increased · +0.86 pp9.44% → 10.30%Shares -1.75K (-0.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $83.72M | 10.30% | 234.28K shares | 9.44% → 10.30%+0.86 pp -1.75K (-0.74%) | Reduced | ▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $57.51M | 7.08% | 99.00K shares | 2.86% → 7.08%+4.22 pp -1.97K (-1.95%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $49.66M | 6.11% | 171.64K shares | 6.13% → 6.11%-0.02 pp -2.06K (-1.19%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $30.46M | 3.75% | 152.24K shares | 3.64% → 3.75%+0.11 pp +2.08K (+1.38%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $30.40M | 3.74% | 81.49K shares | 4.20% → 3.74%-0.46 pp -200 (-0.24%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $25.30M | 3.11% | 106.17K shares | 3.04% → 3.11%+0.07 pp +1.19K (+1.13%) | Added | ▾ |
| 07 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $22.74M | 2.80% | 484.44K shares | 2.92% → 2.80%-0.12 pp +39.11K (+8.78%) | Added | ▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $20.07M | 2.47% | 61.32K shares | 2.50% → 2.47%-0.03 pp +208 (+0.34%) | Added | ▾ |
| 09 | LOWLOWE'S COS INC View history and evidence | $16.70M | 2.05% | 75.72K shares | 2.49% → 2.05%-0.44 pp +41 (+0.05%) | Added | ▾ |
| 10 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $15.33M | 1.89% | 131.41K shares | 2.56% → 1.89%-0.67 pp +5.43K (+4.31%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VST VISTRA CORP | Non-derivative | -13,409 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| BIV VANGUARD INTERMEDIATE-TERM B | Non-derivative | -14,679 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| BAB INVESCO TAXABLE MUNICIPAL BO | Non-derivative | -16,034 | -$432.28K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1607866 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 812702726
}Research all 137 reported holdings.
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