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FAGAN ASSOCIATES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $860,623,550
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $79,617,756
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $58,377,810
- APPLE INC · COM · 037833100 · shares: $57,047,934
- MICROSOFT CORP · COM · 594918104 · shares: $41,701,051
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,346,524
- AMAZON COM INC · COM · 023135106 · shares: $27,416,715
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $25,577,404
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $22,923,231
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $20,469,776
- JOHNSON & JOHNSON · COM · 478160104 · shares: $14,809,619
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,713 shares | $432,795 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,350 shares | $417,150 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,167 shares | $413,507 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,959 shares | $413,231 |
| PEPSICO INC | COM | 713448108 | — | 3,221 shares | $408,190 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 561 shares | $393,372 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,595 shares | $391,280 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,856 shares | $386,861 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,260 shares | $383,215 |
| WALMART INC | COM | 931142103 | — | 3,479 shares | $361,538 |
| MOODYS CORP | COM | 615369105 | — | 795 shares | $361,033 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,155 shares | $359,188 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,381 shares | $345,976 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,970 shares | $338,610 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,732 shares | $336,291 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 437 shares | $334,312 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 288 shares | $307,155 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 6,215 shares | $303,603 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,959 shares | $303,586 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,075 shares | $301,518 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,960 shares | $300,205 |
| IONQ INC | COM | 46222L108 | — | 6,672 shares | $292,634 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,266 shares | $281,685 |
| CORNING INC | COM | 219350105 | — | 1,825 shares | $280,612 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,452 shares | $277,805 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,827 shares | $267,605 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 15,000 shares | $266,400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 692 shares | $263,541 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,400 shares | $259,560 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,646 shares | $255,295 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,759 shares | $247,648 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 561 shares | $244,220 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,462 shares | $243,126 |
| AFLAC INC | COM | 001055102 | — | 2,000 shares | $223,560 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,850 shares | $219,965 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 395 shares | $212,490 |
| MCDONALDS CORP | COM | 580135101 | — | 902 shares | $208,339 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 33,661 shares | $65,302 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 15,117 shares | $58,956 |