2026 Q1 Portfolio Activity
In 2026 Q1, FAGAN ASSOCIATES, INC. maintained a portfolio of 143 distinct positions. The most significant new addition was TEREX CORP NEW, now representing 0.52% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 3067.1%. Conversely, FAGAN ASSOCIATES, INC. completely exited their position in SSGA ACTIVE TR.
Position History
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Total Positions
143
Quarter
2026 Q1
Top Holding
GOOGL (9.4%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
FAGAN ASSOCIATES, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.44% | 10.03% |
#1
Prev: #1
|
6.3 |
—
|
-4,415 | -1.8% |
P
S
|
236,030 | $67,872,685 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 6.13% | 6.35% |
#2
Prev: #2
|
4.5 |
—
|
-1,423 | -0.8% |
P
S
|
173,699 | $44,083,157 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 5.27% |
#3
Prev: #3
|
3.2 |
—
|
-70 | -0.1% |
P
S
|
81,692 | $30,240,062 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.84% |
#4
Prev: #4
|
2.5 |
—
|
-4,100 | -2.7% |
P
S
|
150,166 | $26,189,034 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 3.17% |
#5
1
Prev: #6
|
2.2 |
—
|
1,841 | 1.8% |
P
S
|
104,984 | $21,865,018 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.92% | 2.75% |
#6
2
Prev: #8
|
1.7 |
—
|
10,467 | 2.4% |
P
S
|
445,325 | $20,965,901 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.86% | 2.88% |
#7
Prev: #7
|
1.6 |
—
|
50 | 0.0% |
P
S
|
100,967 | $20,539,717 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.56% | 3.74% |
#8
3
Prev: #5
|
1.0 |
—
|
-31,633 | -20.1% |
P
S
|
125,980 | $18,428,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | 2.64% |
#9
Prev: #9
|
1.5 |
—
|
-373 | -0.6% |
P
S
|
61,113 | $17,977,024 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.49% | 2.48% |
#10
Prev: #10
|
1.5 |
—
|
-1,382 | -1.8% |
P
S
|
75,681 | $17,881,911 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.21% | 2.15% |
#11
Prev: #11
|
1.4 |
—
|
-1,318 | -0.5% |
P
S
|
280,257 | $15,884,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 2.04% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
-3,044 | -2.0% |
P
S
|
147,931 | $14,685,100 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.01% | 1.44% |
#13
9
Prev: #22
|
1.3 |
—
|
-660 | -0.9% |
P
S
|
70,030 | $14,489,162 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.97% | 1.88% |
#14
1
Prev: #13
|
1.3 |
—
|
4,814 | 1.4% |
P
S
|
361,180 | $14,183,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.83% | 1.49% |
#15
6
Prev: #21
|
1.2 |
—
|
-169 | -0.3% |
P
S
|
53,864 | $13,166,525 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 1.79% | 1.67% |
#16
1
Prev: #15
|
1.2 |
—
|
808 | 1.1% |
P
S
|
76,074 | $12,898,126 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.65% | 1.61% |
#17
1
Prev: #18
|
1.2 |
—
|
-13 | -0.0% |
P
S
|
26,553 | $11,856,977 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.58% | 0.05% |
#18
91
Prev: #109
|
3.6 |
—
|
238,465 | 3067.1% |
P
S
|
246,240 | $11,344,277 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.49% | 1.43% |
#19
4
Prev: #23
|
1.1 |
—
|
-19 | -0.1% |
P
S
|
13,912 | $10,749,084 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.68% |
#20
6
Prev: #14
|
1.1 |
—
|
-346 | -1.8% |
P
S
|
18,764 | $10,735,526 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.65% |
#21
5
Prev: #16
|
1.1 |
—
|
35 | 0.1% |
P
S
|
35,405 | $10,700,922 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.46% | 1.61% |
#22
5
Prev: #17
|
1.1 |
—
|
-171 | -0.8% |
P
S
|
20,998 | $10,491,695 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.40% | 1.34% |
#23
2
Prev: #25
|
1.1 |
—
|
-1,399 | -1.5% |
P
S
|
94,932 | $10,063,750 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.39% | 1.51% |
#24
4
Prev: #20
|
1.1 |
—
|
-738 | -0.4% |
P
S
|
205,268 | $10,006,811 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 0.15% |
#25
54
Prev: #79
|
3.5 |
—
|
350,605 | 731.1% |
P
S
|
398,560 | $9,864,348 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.36% | 0.97% |
#26
6
Prev: #32
|
1.0 |
—
|
-3,024 | -1.9% |
P
S
|
159,666 | $9,781,132 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.31% |
#27
1
Prev: #26
|
1.0 |
—
|
857 | 4.4% |
P
S
|
20,361 | $9,756,991 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.30% | 1.26% |
#28
1
Prev: #27
|
1.0 |
—
|
467 | 0.4% |
P
S
|
113,081 | $9,357,432 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.25% | 1.38% |
#29
5
Prev: #24
|
1.0 |
—
|
-1,930 | -1.5% |
P
S
|
124,693 | $8,969,167 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.20% | 0.89% |
#30
4
Prev: #34
|
2.5 |
—
|
9,726 | 14.3% |
P
S
|
77,595 | $8,595,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.09% | 1.09% |
#31
2
Prev: #29
|
0.9 |
—
|
1,755 | 2.1% |
P
S
|
83,546 | $7,851,663 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 0.74% |
#32
6
Prev: #38
|
0.9 |
—
|
-1,012 | -2.2% |
P
S
|
45,352 | $7,694,499 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO
|
Industrials | 1.02% | 1.06% |
#33
3
Prev: #30
|
0.9 |
—
|
277 | 0.8% |
P
S
|
36,794 | $7,323,110 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.01% | 0.98% |
#34
3
Prev: #31
|
0.9 |
—
|
-930 | -1.0% |
P
S
|
93,641 | $7,265,502 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.25% |
#35
7
Prev: #28
|
0.4 |
—
|
-86,661 | -24.3% |
P
S
|
269,924 | $6,775,089 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.94% | 0.91% |
#36
3
Prev: #33
|
0.9 |
—
|
-4,415 | -1.4% |
P
S
|
300,552 | $6,741,381 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.89% | 0.87% |
#37
2
Prev: #35
|
0.9 |
—
|
-3,439 | -1.2% |
P
S
|
292,849 | $6,396,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.82% |
#38
2
Prev: #36
|
0.9 |
—
|
1,765 | 2.2% |
P
S
|
81,852 | $6,350,897 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 0.73% |
#39
1
Prev: #40
|
0.8 |
—
|
2,507 | 4.2% |
P
S
|
62,165 | $5,696,764 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.77% | 0.74% |
#40
1
Prev: #39
|
0.8 |
—
|
1,029 | 0.4% |
P
S
|
272,203 | $5,552,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.65% |
#41
3
Prev: #44
|
0.8 |
—
|
2,031 | 1.1% |
P
S
|
179,477 | $5,506,354 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.76% | 0.82% |
#42
5
Prev: #37
|
0.8 |
—
|
585 | 0.9% |
P
S
|
68,523 | $5,450,319 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.20% |
#43
29
Prev: #72
|
3.3 |
—
|
59,805 | 279.9% |
P
S
|
81,175 | $5,088,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.56% |
#44
4
Prev: #48
|
0.8 |
—
|
500 | 1.0% |
P
S
|
52,460 | $4,872,485 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IOO
ISHARES TR
|
ETF | 0.67% | 0.68% |
#45
4
Prev: #41
|
0.8 |
—
|
-816 | -2.0% |
P
S
|
39,606 | $4,791,135 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.65% | 0.62% |
#46
1
Prev: #45
|
0.8 |
—
|
69 | 0.1% |
P
S
|
65,239 | $4,680,907 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.65% | 0.61% |
#47
1
Prev: #46
|
0.8 |
—
|
-1,534 | -2.0% |
P
S
|
74,822 | $4,680,847 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.61% |
#48
1
Prev: #47
|
0.7 |
—
|
-1,825 | -1.3% |
P
S
|
139,000 | $4,049,078 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
-34 | -0.6% |
P
S
|
5,834 | $3,793,790 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
63,540 | — |
NEW
|
63,540 | $3,755,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 143 holdings