Fagan Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Fagan Associates, Inc. reported 135 stock positions worth $719.2 million. Its top holding was Alphabet Class A (GOOGL) at 9.4% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 35 and reduced 68. The biggest buy was JPMorgan Income ETF (JPIE, shares +3067%) and the biggest sale an exit from Ssga Active TR.
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $719.2M (Q1 2026)
- SEC Filing
- 0001607866-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 135 stocks · $719.2M
| GOOGL Alphabet Inc. Class A | 9.44% | 236,030 | $67.9M | Reduce -1.8% |
| AAPL Apple Inc. | 6.13% | 173,699 | $44.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.20% | 81,692 | $30.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.64% | 150,166 | $26.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.04% | 104,984 | $21.9M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.92% | 445,325 | $21.0M | Add +2.4% |
| AMD Advanced Micro Devices | 2.86% | 100,967 | $20.5M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 2.56% | 125,980 | $18.4M | Reduce -20.1% |
| JPM JPMorgan Chase & Co. | 2.50% | 61,113 | $18.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 2.49% | 75,681 | $17.9M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 2.21% | 280,257 | $15.9M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.04% | 147,931 | $14.7M | Reduce -2.0% |
| CVX Chevron Corp. | 2.01% | 70,030 | $14.5M | Reduce -0.9% |
| FLXR TCW Flexible Income ETF | 1.97% | 361,180 | $14.2M | Add +1.4% |
| JNJ Johnson & Johnson | 1.83% | 53,864 | $13.2M | Reduce -0.3% |
| DGT SS SPDR Global Dow ETF | 1.79% | 76,074 | $12.9M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.65% | 26,553 | $11.9M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 1.58% | 246,240 | $11.3M | Add +3067.1% |
| REGN Regeneron Pharmaceuticals | 1.49% | 13,912 | $10.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.49% | 18,764 | $10.7M | Reduce -1.8% |
| V Visa Inc. Class A | 1.49% | 35,405 | $10.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.46% | 20,998 | $10.5M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 1.40% | 94,932 | $10.1M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 205,268 | $10.0M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 1.37% | 398,560 | $9.9M | Add +731.1% |
| XLE SS Energy Select Sector | 1.36% | 159,666 | $9.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 20,361 | $9.8M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 1.30% | 113,081 | $9.4M | Add +0.4% |
| UBER Uber Technologies Inc. | 1.25% | 124,693 | $9.0M | Reduce -1.5% |
| AIRR First Trust Rba American Ind | 1.20% | 77,595 | $8.6M | Add +14.3% |
| SCHW Schwab (charles) Corp. | 1.09% | 83,546 | $7.9M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.07% | 45,352 | $7.7M | Reduce -2.2% |
| BA The Boeing Co. | 1.02% | 36,794 | $7.3M | Add +0.8% |
| VPLS Vanguard Core-Plus Bond ETF | 1.01% | 93,641 | $7.3M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.94% | 269,924 | $6.8M | Reduce -24.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.94% | 300,552 | $6.7M | Reduce -1.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.89% | 292,849 | $6.4M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.88% | 81,852 | $6.4M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 62,165 | $5.7M | Add +4.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.77% | 272,203 | $5.6M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 179,477 | $5.5M | Add +1.1% |
| JTEK JPMorgan US Tech Leaders | 0.76% | 68,523 | $5.5M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.71% | 81,175 | $5.1M | Add +279.9% |
| NEE Nextera Energy Inc. | 0.68% | 52,460 | $4.9M | Add +1.0% |
| IOO iShares Global 100 ETF | 0.67% | 39,606 | $4.8M | Reduce -2.0% |
| JAVA JPMorgan Active Value ETF | 0.65% | 65,239 | $4.7M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 74,822 | $4.7M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 139,000 | $4.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 5,834 | $3.8M | Reduce -0.6% |
| TEX Terex Corp. | 0.52% | 63,540 | $3.8M | New |
| ORCL Oracle Corp. | 0.50% | 24,518 | $3.6M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.46% | 66,464 | $3.3M | Reduce -1.9% |
| FIXD First Trust Smith Opportunis | 0.45% | 74,831 | $3.3M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 123,729 | $3.2M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 38,742 | $3.1M | Reduce -2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.42% | 43,882 | $3.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.41% | 31,037 | $3.0M | Add +13.6% |
| NKE Nike Inc. Class B | 0.41% | 55,708 | $2.9M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.40% | 21,652 | $2.9M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.35% | 82,985 | $2.5M | Reduce -2.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.33% | 97,677 | $2.4M | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,360 | $2.3M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 42,379 | $2.2M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.30% | 20,728 | $2.2M | New |
| VST Vistra Corp. | 0.28% | 13,409 | $2.0M | Add +11.4% |
| BND Vanguard Total Bond Market | 0.27% | 26,594 | $2.0M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 31,484 | $1.9M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.25% | 20,198 | $1.8M | Reduce -3.7% |
| PFF iShares Preferred & Income S | 0.25% | 59,552 | $1.8M | New |
| COIN Coinbase Global Inc. Class A | 0.25% | 10,300 | $1.8M | New |
| SCHM Schwab US Mid Cap ETF | 0.25% | 57,403 | $1.8M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 7,139 | $1.8M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 5,960 | $1.7M | Reduce -1.3% |
| JSCP JPMorgan Short Duration Core | 0.23% | 35,200 | $1.7M | Add +14.5% |
| DE Deere & Co. | 0.22% | 2,801 | $1.6M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.20% | 6,853 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 4,864 | $1.3M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.18% | 22,230 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.17% | 7,514 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.16% | 3,112 | $1.2M | Add +11.8% |
| CAT Caterpillar Inc. | 0.16% | 1,612 | $1.1M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 14,679 | $1.1M | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 11,608 | $1.1M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.14% | 1,159 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.13% | 6,102 | $924K | Add +0.1% |
| HON Honeywell International Inc. | 0.12% | 3,930 | $888K | Reduce -6.0% |
| INTC Intel Corp. | 0.11% | 17,954 | $792K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 16,145 | $776K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 1,673 | $775K | Reduce -0.6% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 17,075 | $769K | Add +115.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,266 | $731K | Reduce -7.7% |
| PRN Invesco Dorsey Wright Indus | 0.09% | 3,474 | $676K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,078 | $665K | Add +0.1% |
| KO The Coca-Cola Co. | 0.09% | 8,707 | $662K | No change |
| JGRO JPMorgan Active Growth ETF | 0.08% | 6,734 | $569K | Add +5.9% |
| SCHR Schwab Intermediate-Term US | 0.07% | 21,157 | $527K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.07% | 3,262 | $506K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,556 | $499K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,717 | $493K | Add +20.4% |
| IEX Idex Corp. | 0.06% | 2,345 | $444K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SSGA ACTIVE TR | Sold out | 0.00% | −1.59 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.1% | 2.56% | −1.17 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.20% | −1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 9.44% | −0.60 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.53 |
| MMM 3M Co. | Sold out | 0.00% | −0.51 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.32 |
| SCHB Schwab US Broad Market ETF | Reduce -24.3% | 0.94% | −0.30 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.7% | 0.42% | −0.24 |
| AAPL Apple Inc. | Reduce -0.8% | 6.13% | −0.22 |
| NVDA Nvidia Corp. | Reduce -2.7% | 3.64% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 1.49% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.46% | −0.15 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.50% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.50% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 1.25% | −0.13 |
| KBH KB Home | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Reduce -0.4% | 1.39% | −0.12 |
| NKE Nike Inc. Class B | Reduce -3.7% | 0.41% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.6% | 0.31% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.32% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.56% | −0.05 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.46% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.18% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -2.2% | 0.40% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -8.1% | 0.05% | −0.02 |
| IOO iShares Global 100 ETF | Reduce -2.0% | 0.67% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.44% | −0.01 |
| GE General Electric | Reduce -1.3% | 0.24% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.10% | −0.01 |
| SO The Southern Co. | Reduce -33.3% | 0.03% | −0.01 |
| AIRJ Airjoule Technologies Corp. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.53% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.04% | −0.00 |
| PBFS Pioneer Bancorp Inc. | Reduce -11.8% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -16.1% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.06% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.11% | −0.00 |
| SCHR Schwab Intermediate-Term US | Reduce -2.4% | 0.07% | +0.00 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.8% | 0.06% | +0.00 |
| FIXD First Trust Smith Opportunis | Reduce -2.1% | 0.45% | +0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.16% | +0.00 |
| PM Philip Morris International | Reduce -1.1% | 0.05% | +0.00 |
| DUK Duke Energy Corp. | Reduce -8.8% | 0.05% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.7% | 0.26% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.03% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JPIE JPMorgan Income ETF | Add +3067.1% | 1.58% | +1.53 |
| SCHF Schwab Intl Equity ETF | Add +731.1% | 1.37% | +1.22 |
| TEX Terex Corp. | New | 0.52% | +0.52 |
| CIBR First Trust Nasdaq Cybersecu | Add +279.9% | 0.71% | +0.50 |
| AIRR First Trust Rba American Ind | Add +14.3% | 1.20% | +0.31 |
| NOW ServiceNow Inc. | New | 0.30% | +0.30 |
| PFF iShares Preferred & Income S | New | 0.25% | +0.25 |
| COIN Coinbase Global Inc. Class A | New | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | New | 0.18% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.4% | 2.92% | +0.17 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.68% | +0.12 |
| DGT SS SPDR Global Dow ETF | Add +1.1% | 1.79% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.77% | +0.12 |
| FLXR TCW Flexible Income ETF | Add +1.4% | 1.97% | +0.09 |
| NFLX Netflix Inc. | Add +13.6% | 0.41% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.2% | 0.79% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | Add +115.9% | 0.11% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.88% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 1.36% | +0.05 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +11.2% | 0.33% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 1.30% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| JSCP JPMorgan Short Duration Core | Add +14.5% | 0.23% | +0.04 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | Add +0.4% | 0.77% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| JAVA JPMorgan Active Value ETF | Add +0.1% | 0.65% | +0.03 |
| VST Vistra Corp. | Add +11.4% | 0.28% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +20.4% | 0.07% | +0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.07% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.09% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.9% | 0.11% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.04% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +2.1% | 1.09% | +0.00 |
| JGRO JPMorgan Active Growth ETF | Add +5.9% | 0.08% | +0.00 |
| TSLA Tesla Inc. | Add +11.8% | 0.16% | −0.01 |
| AXP American Express Co. | Add +0.8% | 0.05% | −0.01 |
| AMD Advanced Micro Devices | Add +0.1% | 2.86% | −0.03 |
| BA The Boeing Co. | Add +0.8% | 1.02% | −0.04 |
| JTEK JPMorgan US Tech Leaders | Add +0.9% | 0.76% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.04% | −0.13 |
| V Visa Inc. Class A | Add +0.1% | 1.49% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $812.7M | GOOGL, AMD, AAPL, NVDA, MSFT |
| Q1 2026 | 135 | $719.2M | GOOGL, AAPL, MSFT, NVDA, AMZN |
| Q4 2025 | 134 | $750.1M | GOOGL, AAPL, MSFT, NVDA, PLTR |
| Q3 2025 | 133 | $724.2M | GOOGL, AAPL, MSFT, PLTR, NVDA |
| Q2 2025 | 129 | $646.5M | GOOGL, MSFT, AAPL, PLTR, NVDA |
| Q1 2025 | 124 | $599.5M | AAPL, GOOGL, MSFT, AMZN, LOW |
| Q4 2024 | 131 | $629.5M | GOOGL, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 129 | $595.2M | AAPL, GOOGL, MSFT, LOW, NVDA |
| Q2 2024 | 117 | $571.6M | GOOGL, AAPL, MSFT, NVDA, LOW |
| Q1 2024 | 119 | $533.7M | MSFT, GOOGL, AAPL, LOW, AMD |