Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $83.7M | 10.3% |
| Advanced Micro Devices Inc.COM | COM | $57.5M | 7.1% |
| Apple Inc.COM | COM | $49.7M | 6.1% |
| Nvidia CorporationCOM | COM | $30.5M | 3.7% |
| Microsoft Corp.COM | COM | $30.4M | 3.7% |
| Amazon Com Inc.COM | COM | $25.3M | 3.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $22.7M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $20.1M | 2.5% |
| Lowes Cos Inc.COM | COM | $16.7M | 2.1% |
| Palantir Technologies Inc.CL A | CL A | $15.3M | 1.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $15.2M | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $15.2M | 1.9% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $14.3M | 1.8% |
| SPDR Series TrustST STR GLB DOW | ST STR GLB DOW | $13.9M | 1.7% |
| Johnson & JohnsonCOM | COM | $13.8M | 1.7% |
| Vertex Pharmaceuticals Inc.COM | COM | $13.1M | 1.6% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $12.5M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $12.2M | 1.5% |
| Bank OF Amer Corp.COM | COM | $12.1M | 1.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $11.2M | 1.4% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $11.2M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $10.9M | 1.3% |
| Mastercard IncorporatedCL A | CL A | $10.7M | 1.3% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $10.5M | 1.3% |
| Cisco Sys Inc.COM | COM | $10.4M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.1M | 1.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $9.35M | 1.1% |
| Chevron CorporationCOM | COM | $9.11M | 1.1% |
| Uber Technologies Inc.COM | COM | $8.98M | 1.1% |
| Regeneron PharmaceuticalsCOM | COM | $8.67M | 1.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $8.4M | 1.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $8.14M | 1.0% |
| Boeing COCOM | COM | $8M | 1.0% |
| Schwab Charles Corp.COM | COM | $7.87M | 1.0% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $7.57M | 0.9% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $7.35M | 0.9% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $7.23M | 0.9% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $6.69M | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $6.45M | 0.8% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $6.37M | 0.8% |
| Exxon Mobil Corp.COM | COM | $6.18M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.74M | 0.7% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $5.6M | 0.7% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $5.38M | 0.7% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $5.17M | 0.6% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $4.79M | 0.6% |
| Nextera Energy Inc.COM | COM | $4.71M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.63M | 0.6% |
| Terex Corp. NewCOM | COM | $4.56M | 0.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $4.53M | 0.6% |
Alphabet Inc.CAP STK CL A$83.7M
- Class
- CAP STK CL A
- Share
- 10.3%
Advanced Micro Devices Inc.COM$57.5M
- Class
- COM
- Share
- 7.1%
Apple Inc.COM$49.7M
- Class
- COM
- Share
- 6.1%
Nvidia CorporationCOM$30.5M
- Class
- COM
- Share
- 3.7%
Microsoft Corp.COM$30.4M
- Class
- COM
- Share
- 3.7%
Amazon Com Inc.COM$25.3M
- Class
- COM
- Share
- 3.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$22.7M
- Class
- CORE PLUS BD ETF
- Share
- 2.8%
JPMORGAN Chase & COCOM$20.1M
- Class
- COM
- Share
- 2.5%
Lowes Cos Inc.COM$16.7M
- Class
- COM
- Share
- 2.1%
Palantir Technologies Inc.CL A$15.3M
- Class
- CL A
- Share
- 1.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$15.2M
- Class
- EQUITY PREMIUM
- Share
- 1.9%
iShares TRCORE US AGGBD ET$15.2M
- Class
- CORE US AGGBD ET
- Share
- 1.9%
Tcw ETF TrustFLEXIBLE INCOME$14.3M
- Class
- FLEXIBLE INCOME
- Share
- 1.8%
SPDR Series TrustST STR GLB DOW$13.9M
- Class
- ST STR GLB DOW
- Share
- 1.7%
Johnson & JohnsonCOM$13.8M
- Class
- COM
- Share
- 1.7%
Vertex Pharmaceuticals Inc.COM$13.1M
- Class
- COM
- Share
- 1.6%
J P Morgan Exchange Traded FINCOME ETF$12.5M
- Class
- INCOME ETF
- Share
- 1.5%
Visa Inc.COM CL A$12.2M
- Class
- COM CL A
- Share
- 1.5%
Bank OF Amer Corp.COM$12.1M
- Class
- COM
- Share
- 1.5%
Schwab Strategic TRINTL EQTY ETF$11.2M
- Class
- INTL EQTY ETF
- Share
- 1.4%
First TR Exchange Traded FDRBA INDL ETF$11.2M
- Class
- RBA INDL ETF
- Share
- 1.4%
Meta Platforms Inc.CL A$10.9M
- Class
- CL A
- Share
- 1.3%
Mastercard IncorporatedCL A$10.7M
- Class
- CL A
- Share
- 1.3%
Proshares TRS&P 500 DV ARIST$10.5M
- Class
- S&P 500 DV ARIST
- Share
- 1.3%
Cisco Sys Inc.COM$10.4M
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$10.1M
- Class
- CL B NEW
- Share
- 1.2%
Vanguard Scottsdale FdsINT-TERM CORP$9.35M
- Class
- INT-TERM CORP
- Share
- 1.1%
Chevron CorporationCOM$9.11M
- Class
- COM
- Share
- 1.1%
Uber Technologies Inc.COM$8.98M
- Class
- COM
- Share
- 1.1%
Regeneron PharmaceuticalsCOM$8.67M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR ENERG ETF$8.4M
- Class
- ST STR ENERG ETF
- Share
- 1.0%
Schwab Strategic TRUS BRD MKT ETF$8.14M
- Class
- US BRD MKT ETF
- Share
- 1.0%
Boeing COCOM$8M
- Class
- COM
- Share
- 1.0%
Schwab Charles Corp.COM$7.87M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FU S TEC LEA ETF$7.57M
- Class
- U S TEC LEA ETF
- Share
- 0.9%
First TR Exchange-traded FDNASDAQ CYB ETF$7.35M
- Class
- NASDAQ CYB ETF
- Share
- 0.9%
Vanguard Malvern FdsCORE-PLUS BD ETF$7.23M
- Class
- CORE-PLUS BD ETF
- Share
- 0.9%
iShares TRIBONDS 27 TRM TS$6.69M
- Class
- IBONDS 27 TRM TS
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$6.45M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
iShares TRIBONDS 29 TRM TS$6.37M
- Class
- IBONDS 29 TRM TS
- Share
- 0.8%
Exxon Mobil Corp.COM$6.18M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$5.74M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
iShares TRIBONDS DEC 2031$5.6M
- Class
- IBONDS DEC 2031
- Share
- 0.7%
iShares TRGLOBAL 100 ETF$5.38M
- Class
- GLOBAL 100 ETF
- Share
- 0.7%
J P Morgan Exchange Traded FACTIVE VALUE ETF$5.17M
- Class
- ACTIVE VALUE ETF
- Share
- 0.6%
Robinhood Mkts Inc.COM CL A$4.79M
- Class
- COM CL A
- Share
- 0.6%
Nextera Energy Inc.COM$4.71M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$4.63M
- Class
- US LCAP GR ETF
- Share
- 0.6%
Terex Corp. NewCOM$4.56M
- Class
- COM
- Share
- 0.6%
Pacer Fds TRUS CASH COWS 100$4.53M
- Class
- US CASH COWS 100
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1607866
- File number
- 028-16157
- Options
- 0 call, 0 put
- In the 25 largest
- 66.4%
- Prior quarter
- $719M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 7
Common questions
What are Fagan Associates’ 13F holdings worth?
$813 million across 137 positions for the quarter ended 30 June 2026.
What is Fagan Associates’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $83.7 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Fagan Associates’ 13F portfolio?
The ten largest positions accounted for 43.3% of reported value and the twenty-five largest for 66.4%, across 137 positions as of 30 June 2026.
Does Form 13F show everything Fagan Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fagan Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.