Fagan Associates

TROY, NYfiles as FAGAN ASSOCIATES, INC.

$813m in 137 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$813m

Stocks

137

Top 10 share

43.3%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
0.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
IonQIONQ
<0.1% of the fund
J P Morgan Exchange Traded FJFLX
<0.1% of the fund
Canadian National RailwayCNI
<0.1% of the fund
RedditRDDT
<0.1% of the fund
AirJoule TechnologiesAIRJ
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
2.8% of the fund
+9%
Palantir TechnologiesPLTR
1.9% of the fund
+4%
Ishares TRAGG
1.9% of the fund
+4%
J P Morgan Exchange Traded FJPIE
1.5% of the fund
+11%
Bank of AmericaBAC
1.5% of the fund
+4%
First TR Exchange Traded FDAIRR
1.4% of the fund
+9%
Meta PlatformsMETA
1.3% of the fund
+4%
Cisco SystemsCSCO
1.3% of the fund
+8%
Schwab Strategic TRSCHB
1.0% of the fund
+4%
Charles SchwabSCHW
1.0% of the fund
+2%
Spdr Series TrustBIL
0.8% of the fund
+13%
Robinhood MarketsHOOD
0.6% of the fund
+9%
NextEra EnergyNEE
0.6% of the fund
+2%
NetflixNFLX
0.5% of the fund
+88%
International Business MachinesIBM
0.4% of the fund
+8%
CaterpillarCAT
0.2% of the fund
+9%
J P Morgan Exchange Traded FJSCP
0.2% of the fund
+10%
Freeport-McMoRanFCX
0.2% of the fund
+2%
Invesco Exchange Traded FD TPRN
0.1% of the fund
+6%
Vanguard Charlotte FDSBNDX
0.1% of the fund
+5%
J P Morgan Exchange Traded FJGRO
<0.1% of the fund
+6%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJEPI
1.9% of the fund
-4%
ChevronCVX
1.1% of the fund
-22%
Pacer FDS TRCOWZ
0.6% of the fund
-3%
Select Sector Spdr TRXLK
0.5% of the fund
-3%
First TR Exchng Traded FD VIFIXD
0.4% of the fund
-3%
Schwab Strategic TRSCHV
0.3% of the fund
-3%
Lam ResearchLRCX
0.3% of the fund
-7%
IntelINTC
0.3% of the fund
-3%
NikeNKE
0.3% of the fund
-5%
StarbucksSBUX
0.2% of the fund
-2%
Select Sector Spdr TRXLI
0.2% of the fund
-3%
GE VernovaGEV
0.2% of the fund
-8%
Ishares TRDVY
0.1% of the fund
-9%
State STR Spdr DOW Jones INDDIA
0.1% of the fund
-3%
Vaneck Merk Gold ETFOUNZ
<0.1% of the fund
-8%
Schwab Strategic TRSCHA
<0.1% of the fund
-2%
Vanguard Index FDSVOO
<0.1% of the fund
-7%
Grayscale Bitcoin Mini TR ETBTC
<0.1% of the fund
-10%
Spdr Series TrustSDY
<0.1% of the fund
-10%
WalmartWMT
<0.1% of the fund
-2%
Emerson ElectricEMR
<0.1% of the fund
-3%
Southern CompanySO
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

VistraVST
-100%
Vanguard BD Index FDSBIV
-100%
Honeywell InternationalHON
-100%
Invesco Exch Traded FD TR IIBAB
-100%
Old Republic InternationalORI
-100%
AT&TT
-100%
Gilead SciencesGILD
-100%

Holdings

AlphabetGOOGL
Share
10.3%
Value
$84m
Shares
234,276
Held
Advanced Micro DevicesAMD
Share
7.1%
Value
$58m
Shares
98,999
Held
AppleAAPL
Share
6.1%
Value
$50m
Shares
171,637
Held
NvidiaNVDA
Share
3.7%
Value
$30m
Shares
152,243
Held
MicrosoftMSFT
Share
3.7%
Value
$30m
Shares
81,492
Held
Amazon.comAMZN
Share
3.1%
Value
$25m
Shares
106,170
Held
J P Morgan Exchange Traded FJCPB
Share
2.8%
Value
$23m
Shares
484,437
+9%
JPMorgan ChaseJPM
Share
2.5%
Value
$20m
Shares
61,321
Held
Lowe's CompaniesLOW
Share
2.1%
Value
$17m
Shares
75,722
Held
Palantir TechnologiesPLTR
Share
1.9%
Value
$15m
Shares
131,408
+4%
J P Morgan Exchange Traded FJEPI
Share
1.9%
Value
$15m
Shares
269,887
-4%
Ishares TRAGG
Share
1.9%
Value
$15m
Shares
153,268
+4%
TCW ETF TrustFLXR
Share
1.8%
Value
$14m
Shares
364,876
Held
Spdr Series TrustDGT
Share
1.7%
Value
$14m
Shares
75,104
Held
Johnson & JohnsonJNJ
Share
1.7%
Value
$14m
Shares
54,265
Held
Vertex PharmaceuticalsVRTX
Share
1.6%
Value
$13m
Shares
26,429
Held
J P Morgan Exchange Traded FJPIE
Share
1.5%
Value
$13m
Shares
272,160
+11%
VisaV
Share
1.5%
Value
$12m
Shares
35,520
Held
Bank of AmericaBAC
Share
1.5%
Value
$12m
Shares
212,504
+4%
Schwab Strategic TRSCHF
Share
1.4%
Value
$11m
Shares
406,127
Held
First TR Exchange Traded FDAIRR
Share
1.4%
Value
$11m
Shares
84,326
+9%
Meta PlatformsMETA
Share
1.3%
Value
$11m
Shares
19,430
+4%
MastercardMA
Share
1.3%
Value
$11m
Shares
20,907
Held
Proshares TRNOBL
Share
1.3%
Value
$11m
Shares
187,306
Held
Cisco SystemsCSCO
Share
1.3%
Value
$10m
Shares
88,214
+8%
Berkshire HathawayBRK-B
Share
1.2%
Value
$10m
Shares
20,163
Held
Vanguard Scottsdale FDSVCIT
Share
1.1%
Value
$9m
Shares
113,075
Held
ChevronCVX
Share
1.1%
Value
$9m
Shares
54,975
-22%
Uber TechnologiesUBER
Share
1.1%
Value
$9m
Shares
124,500
Held
Regeneron PharmaceuticalsREGN
Share
1.1%
Value
$9m
Shares
13,904
Held
Select Sector Spdr TRXLE
Share
1.0%
Value
$8m
Shares
158,083
Held
Schwab Strategic TRSCHB
Share
1.0%
Value
$8m
Shares
281,183
+4%
BoeingBA
Share
1.0%
Value
$8m
Shares
36,953
Held
Charles SchwabSCHW
Share
1.0%
Value
$8m
Shares
85,286
+2%
J P Morgan Exchange Traded FJTEK
Share
0.9%
Value
$8m
Shares
67,866
Held
First TR Exchange-Traded FDCIBR
Share
0.9%
Value
$7m
Shares
81,789
Held
Vanguard Malvern FDSVPLS
Share
0.9%
Value
$7m
Shares
93,216
Held
Ishares TRIBTH
Share
0.8%
Value
$7m
Shares
299,077
Held
Spdr Series TrustBIL
Share
0.8%
Value
$6m
Shares
70,347
+13%
Ishares TRIBTJ
Share
0.8%
Value
$6m
Shares
294,216
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$6m
Shares
45,218
Held
Schwab Strategic TRSCHD
Share
0.7%
Value
$6m
Shares
181,154
Held
Ishares TRIBTL
Share
0.7%
Value
$6m
Shares
277,458
Held
Ishares TRIOO
Share
0.7%
Value
$5m
Shares
39,372
Held
J P Morgan Exchange Traded FJAVA
Share
0.6%
Value
$5m
Shares
65,108
Held
Robinhood MarketsHOOD
Share
0.6%
Value
$5m
Shares
47,736
+9%
NextEra EnergyNEE
Share
0.6%
Value
$5m
Shares
53,635
+2%
Schwab Strategic TRSCHG
Share
0.6%
Value
$5m
Shares
136,856
Held
TerexTEX
Share
0.6%
Value
$5m
Shares
63,060
Held
Pacer FDS TRCOWZ
Share
0.6%
Value
$5m
Shares
72,833
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$4m
Shares
5,829
Held
NetflixNFLX
Share
0.5%
Value
$4m
Shares
58,450
+88%
Select Sector Spdr TRXLK
Share
0.5%
Value
$4m
Shares
20,968
-3%
Schwab Strategic TRSCHX
Share
0.4%
Value
$4m
Shares
122,026
Held
OracleORCL
Share
0.4%
Value
$4m
Shares
24,183
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$4m
Shares
66,003
Held
First TR Exchng Traded FD VIFIXD
Share
0.4%
Value
$3m
Shares
72,531
-3%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$3m
Shares
38,530
Held
International Business MachinesIBM
Share
0.4%
Value
$3m
Shares
10,145
+8%
Schwab Strategic TRSCHV
Share
0.3%
Value
$3m
Shares
80,634
-3%
Lam ResearchLRCX
Share
0.3%
Value
$3m
Shares
6,380
-7%
IntelINTC
Share
0.3%
Value
$2m
Shares
17,454
-3%
Ishares TRIBTO
Share
0.3%
Value
$2m
Shares
97,627
Held
General ElectricGE
Share
0.3%
Value
$2m
Shares
5,906
Held
NikeNKE
Share
0.3%
Value
$2m
Shares
52,812
-5%
Ishares TRIWM
Share
0.3%
Value
$2m
Shares
7,124
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$2m
Shares
56,843
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
4,862
Held
StarbucksSBUX
Share
0.2%
Value
$2m
Shares
19,773
-2%
ServiceNowNOW
Share
0.2%
Value
$2m
Shares
20,332
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$2m
Shares
26,521
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$2m
Shares
41,822
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,752
+9%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$2m
Shares
31,439
Held
J P Morgan Exchange Traded FJSCP
Share
0.2%
Value
$2m
Shares
38,750
+10%
Ishares TRPFF
Share
0.2%
Value
$2m
Shares
59,217
Held
DeereDE
Share
0.2%
Value
$2m
Shares
2,796
Held
Coinbase GlobalCOIN
Share
0.2%
Value
$1m
Shares
10,260
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,965
New
Freeport-McMoRanFCX
Share
0.2%
Value
$1m
Shares
22,705
+2%
Select Sector Spdr TRXLI
Share
0.2%
Value
$1m
Shares
7,293
-3%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,119
Held
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
1,061
-8%
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$1m
Shares
11,671
Held
Invesco Exchange Traded FD TPRN
Share
0.1%
Value
$963,591
Shares
3,696
+6%
Invesco QQQ TRQQQ
Share
0.1%
Value
$930,810
Shares
1,264
Held
Ishares TRDVY
Share
0.1%
Value
$871,970
Shares
5,579
-9%
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$852,018
Shares
1,631
-3%
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$819,728
Shares
16,926
+5%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$757,920
Shares
1,078
Held
Coca-ColaKO
Share
<0.1%
Value
$707,645
Shares
8,707
Held
J P Morgan Exchange Traded FJGRO
Share
<0.1%
Value
$706,102
Shares
7,162
+6%
Vaneck Merk Gold ETFOUNZ
Share
<0.1%
Value
$606,828
Shares
15,725
-8%
AlphabetGOOG
Share
<0.1%
Value
$606,670
Shares
1,717
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$572,897
Shares
1,548
Held
IdexIEX
Share
<0.1%
Value
$532,198
Shares
2,345
Held
Schwab Strategic TRSCHR
Share
<0.1%
Value
$513,593
Shares
20,827
Held
CSXCSX
Share
<0.1%
Value
$489,559
Shares
10,300
Held
Ishares TRIVV
Share
<0.1%
Value
$486,187
Shares
649
Held
CorningGLW
Share
<0.1%
Value
$444,448
Shares
1,740
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	10.3%	$84m	234,276	Held
Advanced Micro DevicesAMD	7.1%	$58m	98,999	Held
AppleAAPL	6.1%	$50m	171,637	Held
NvidiaNVDA	3.7%	$30m	152,243	Held
MicrosoftMSFT	3.7%	$30m	81,492	Held
Amazon.comAMZN	3.1%	$25m	106,170	Held
J P Morgan Exchange Traded FJCPB	2.8%	$23m	484,437	+9%
JPMorgan ChaseJPM	2.5%	$20m	61,321	Held
Lowe's CompaniesLOW	2.1%	$17m	75,722	Held
Palantir TechnologiesPLTR	1.9%	$15m	131,408	+4%
J P Morgan Exchange Traded FJEPI	1.9%	$15m	269,887	-4%
Ishares TRAGG	1.9%	$15m	153,268	+4%
TCW ETF TrustFLXR	1.8%	$14m	364,876	Held
Spdr Series TrustDGT	1.7%	$14m	75,104	Held
Johnson & JohnsonJNJ	1.7%	$14m	54,265	Held
Vertex PharmaceuticalsVRTX	1.6%	$13m	26,429	Held
J P Morgan Exchange Traded FJPIE	1.5%	$13m	272,160	+11%
VisaV	1.5%	$12m	35,520	Held
Bank of AmericaBAC	1.5%	$12m	212,504	+4%
Schwab Strategic TRSCHF	1.4%	$11m	406,127	Held
First TR Exchange Traded FDAIRR	1.4%	$11m	84,326	+9%
Meta PlatformsMETA	1.3%	$11m	19,430	+4%
MastercardMA	1.3%	$11m	20,907	Held
Proshares TRNOBL	1.3%	$11m	187,306	Held
Cisco SystemsCSCO	1.3%	$10m	88,214	+8%
Berkshire HathawayBRK-B	1.2%	$10m	20,163	Held
Vanguard Scottsdale FDSVCIT	1.1%	$9m	113,075	Held
ChevronCVX	1.1%	$9m	54,975	-22%
Uber TechnologiesUBER	1.1%	$9m	124,500	Held
Regeneron PharmaceuticalsREGN	1.1%	$9m	13,904	Held
Select Sector Spdr TRXLE	1.0%	$8m	158,083	Held
Schwab Strategic TRSCHB	1.0%	$8m	281,183	+4%
BoeingBA	1.0%	$8m	36,953	Held
Charles SchwabSCHW	1.0%	$8m	85,286	+2%
J P Morgan Exchange Traded FJTEK	0.9%	$8m	67,866	Held
First TR Exchange-Traded FDCIBR	0.9%	$7m	81,789	Held
Vanguard Malvern FDSVPLS	0.9%	$7m	93,216	Held
Ishares TRIBTH	0.8%	$7m	299,077	Held
Spdr Series TrustBIL	0.8%	$6m	70,347	+13%
Ishares TRIBTJ	0.8%	$6m	294,216	Held
ExxonMobil HoldingsXOM	0.8%	$6m	45,218	Held
Schwab Strategic TRSCHD	0.7%	$6m	181,154	Held
Ishares TRIBTL	0.7%	$6m	277,458	Held
Ishares TRIOO	0.7%	$5m	39,372	Held
J P Morgan Exchange Traded FJAVA	0.6%	$5m	65,108	Held
Robinhood MarketsHOOD	0.6%	$5m	47,736	+9%
NextEra EnergyNEE	0.6%	$5m	53,635	+2%
Schwab Strategic TRSCHG	0.6%	$5m	136,856	Held
TerexTEX	0.6%	$5m	63,060	Held
Pacer FDS TRCOWZ	0.6%	$5m	72,833	-3%
State STR Spdr S&P 500 ETF TSPY	0.5%	$4m	5,829	Held
NetflixNFLX	0.5%	$4m	58,450	+88%
Select Sector Spdr TRXLK	0.5%	$4m	20,968	-3%
Schwab Strategic TRSCHX	0.4%	$4m	122,026	Held
OracleORCL	0.4%	$4m	24,183	Held
Select Sector Spdr TRXLF	0.4%	$4m	66,003	Held
First TR Exchng Traded FD VIFIXD	0.4%	$3m	72,531	-3%
Vanguard Scottsdale FDSVCSH	0.4%	$3m	38,530	Held
International Business MachinesIBM	0.4%	$3m	10,145	+8%
Schwab Strategic TRSCHV	0.3%	$3m	80,634	-3%
Lam ResearchLRCX	0.3%	$3m	6,380	-7%
IntelINTC	0.3%	$2m	17,454	-3%
Ishares TRIBTO	0.3%	$2m	97,627	Held
General ElectricGE	0.3%	$2m	5,906	Held
NikeNKE	0.3%	$2m	52,812	-5%
Ishares TRIWM	0.3%	$2m	7,124	Held
Schwab Strategic TRSCHM	0.3%	$2m	56,843	Held
UnitedHealth GroupUNH	0.2%	$2m	4,862	Held
StarbucksSBUX	0.2%	$2m	19,773	-2%
ServiceNowNOW	0.2%	$2m	20,332	Held
Vanguard BD Index FDSBND	0.2%	$2m	26,521	Held
Grayscale Bitcoin Trust ETFGBTC	0.2%	$2m	41,822	Held
CaterpillarCAT	0.2%	$2m	1,752	+9%
Vanguard Scottsdale FDSVGIT	0.2%	$2m	31,439	Held
J P Morgan Exchange Traded FJSCP	0.2%	$2m	38,750	+10%
Ishares TRPFF	0.2%	$2m	59,217	Held
DeereDE	0.2%	$2m	2,796	Held
Coinbase GlobalCOIN	0.2%	$1m	10,260	Held
BroadcomAVGO	0.2%	$1m	3,965	New
Freeport-McMoRanFCX	0.2%	$1m	22,705	+2%
Select Sector Spdr TRXLI	0.2%	$1m	7,293	-3%
TeslaTSLA	0.2%	$1m	3,119	Held
GE VernovaGEV	0.2%	$1m	1,061	-8%
Vanguard Whitehall FDSVYMI	0.1%	$1m	11,671	Held
Invesco Exchange Traded FD TPRN	0.1%	$963,591	3,696	+6%
Invesco QQQ TRQQQ	0.1%	$930,810	1,264	Held
Ishares TRDVY	0.1%	$871,970	5,579	-9%
State STR Spdr DOW Jones INDDIA	0.1%	$852,018	1,631	-3%
Vanguard Charlotte FDSBNDX	0.1%	$819,728	16,926	+5%
State STR Spdr S&P Midcap 40MDY	<0.1%	$757,920	1,078	Held
Coca-ColaKO	<0.1%	$707,645	8,707	Held
J P Morgan Exchange Traded FJGRO	<0.1%	$706,102	7,162	+6%
Vaneck Merk Gold ETFOUNZ	<0.1%	$606,828	15,725	-8%
AlphabetGOOG	<0.1%	$606,670	1,717	Held
Vanguard Index FDSVTI	<0.1%	$572,897	1,548	Held
IdexIEX	<0.1%	$532,198	2,345	Held
Schwab Strategic TRSCHR	<0.1%	$513,593	20,827	Held
CSXCSX	<0.1%	$489,559	10,300	Held
Ishares TRIVV	<0.1%	$486,187	649	Held
CorningGLW	<0.1%	$444,448	1,740	Held

Showing the largest 100 of 137.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.7% since 30 June 2025.

Where the money is

Technology25.9%

Media & telecom12.3%

Financial services9.9%

Retail & consumer5.9%

Health care4.7%

Industrials3.9%

Energy1.9%

Utilities0.7%

Everyday goods0.3%

Materials0.2%

Other34.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.