Fagan Associates, Inc.

13F filer · CIK 0001607866

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$813MU.S. long equity reported on 13F

Positions846 new · 5 closed

Net flow last quarter-$334KBuys minus sells

Top 10 positions weight42.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202684 positions
GOOGLAlphabet Inc.	$83.7M	10.30%	0.00%	-0.7%	Q4 2015
AMDAdvanced Micro Devices Inc	$57.5M	7.08%	0.01%	-2.0%	Q1 2017
AAPLApple Inc.	$49.7M	6.11%	0.00%	-1.2%	Q1 2014
NVDANvidia Corp	$30.5M	3.75%	0.00%	+1.4%	Q1 2016
MSFTMicrosoft Corp	$30.4M	3.74%	0.00%	-0.2%	Q4 2015
AMZNAmazon Com Inc	$25.3M	3.11%	0.00%	+1.1%	Q1 2016
JPMJPMorgan Chase & Co	$20.1M	2.47%	0.00%	+0.3%	Q1 2014
LOWLowes Companies Inc	$16.7M	2.05%	0.01%	+0.1%	Q1 2014
PLTRPalantir Technologies Inc.	$15.3M	1.89%	0.01%	+4.3%	Q1 2024
FLXRVW Win Century Inc.	$14.3M	1.76%	0.21%	+1.0%	Q2 2025
JNJJohnson & Johnson	$13.8M	1.70%	0.00%	+0.7%	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$13.1M	1.62%	0.01%	-0.5%	Q4 2020
VVisa Inc.	$12.2M	1.50%	0.00%	+0.3%	Q1 2014
BACBank of America Corp	$12.1M	1.49%	0.00%	+3.5%	Q1 2014
METAMeta Platforms, Inc.	$10.9M	1.35%	Not reported	+3.6%	Q1 2014
MAMastercard Inc	$10.7M	1.32%	0.00%	-0.4%	Q1 2014
NOBLNoble International, Ltd.	$10.5M	1.29%	Not reported	-1.4%	Q1 2024
CSCOCisco Systems, Inc.	$10.4M	1.27%	0.00%	+7.8%	Q2 2014
BRK.BBerkshire Hathaway Inc	$10.1M	1.24%	Not reported	-1.0%	Q4 2016
CVXChevron Corp	$9.11M	1.12%	0.00%	-21.5%	Q1 2014
UBERUber Technologies, Inc	$8.98M	1.11%	0.01%	-0.2%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$8.67M	1.07%	0.01%	-0.1%	Q1 2014
BABoeing Co	$8M	0.98%	0.00%	+0.4%	Q1 2014
SCHWSchwab Charles Corp	$7.87M	0.97%	0.00%	+2.1%	Q4 2019
XOMExxonMobil Holdings Corp	$6.18M	0.76%	0.00%	-0.3%	Q1 2014
JAVASun Microsystems, Inc.	$5.17M	0.64%	Not reported	-0.2%	Q3 2024
HOODRobinhood Markets, Inc.	$4.79M	0.59%	0.02%	+8.8%	Q1 2025
NEENextera Energy Inc	$4.71M	0.58%	0.00%	+2.2%	Q1 2024
TEXTerex Corp	$4.56M	0.56%	0.06%	-0.8%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$4.35M	0.54%	Not reported	-0.1%	Q1 2014
NFLXNetflix Inc	$4.17M	0.51%	0.00%	+88.3%	Q3 2018
ORCLOracle Corp	$3.54M	0.44%	0.00%	-1.4%	Q3 2017
IBMInternational Business Machines Corp	$2.85M	0.35%	0.00%	+8.4%	Q1 2019
LRCXLam Research Corp	$2.76M	0.34%	0.00%	-6.9%	Q4 2025
INTCIntel Corp	$2.44M	0.30%	0.00%	-2.8%	Q1 2014
GEGeneral Electric Co	$2.21M	0.27%	0.00%	-0.9%	Q4 2021
NKENIKE, Inc.	$2.17M	0.27%	0.00%	-5.2%	Q1 2014
UNHUnitedhealth Group Inc	$2.02M	0.25%	0.00%	0.0%	Q3 2018
SBUXStarbucks Corp	$2.02M	0.25%	0.00%	-2.1%	Q1 2014
NOWServiceNow, Inc.	$2.02M	0.25%	0.00%	-1.9%	Q1 2026
GBTCGrayscale Bitcoin Trust ETF	$1.9M	0.23%	0.02%	-1.3%	Q1 2024
CATCaterpillar Inc	$1.87M	0.23%	0.00%	+8.7%	Q4 2022
DEDeere & Co	$1.77M	0.22%	0.00%	-0.2%	Q4 2020
COINCoinbase Global, Inc.	$1.5M	0.18%	0.00%	-0.4%	Q4 2021
AVGOBroadcom Inc.	$1.5M	0.18%	0.00%	New	Q2 2026
FCXFreeport-Mcmoran Inc	$1.43M	0.18%	0.00%	+2.1%	Q1 2017
TSLATesla, Inc.	$1.31M	0.16%	0.00%	+0.2%	Q3 2020
GEVGE Vernova Inc.	$1.25M	0.15%	0.00%	-8.5%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$931K	0.11%	Not reported	-0.2%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$852K	0.10%	Not reported	-2.5%	Q3 2018

Q1 2026Reported May 4, 202682 positions
GOOGLAlphabet Inc.	$67.9M	9.44%	0.00%	-1.8%	Q4 2015
AAPLApple Inc.	$44.1M	6.13%	0.00%	-0.8%	Q1 2014
MSFTMicrosoft Corp	$30.2M	4.20%	0.00%	-0.1%	Q4 2015
NVDANvidia Corp	$26.2M	3.64%	0.00%	-2.7%	Q1 2016
AMZNAmazon Com Inc	$21.9M	3.04%	0.00%	+1.8%	Q1 2016
AMDAdvanced Micro Devices Inc	$20.5M	2.86%	0.01%	+0.1%	Q1 2017
PLTRPalantir Technologies Inc.	$18.4M	2.56%	0.01%	-20.1%	Q1 2024
JPMJPMorgan Chase & Co	$18M	2.50%	0.00%	-0.6%	Q1 2014
LOWLowes Companies Inc	$17.9M	2.49%	0.01%	-1.8%	Q1 2014
CVXChevron Corp	$14.5M	2.01%	0.00%	-0.9%	Q1 2014
FLXRVW Win Century Inc.	$14.2M	1.97%	0.21%	+1.4%	Q2 2025
JNJJohnson & Johnson	$13.2M	1.83%	0.00%	-0.3%	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$11.9M	1.65%	0.01%	-0.1%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$10.7M	1.49%	0.01%	-0.1%	Q1 2014
METAMeta Platforms, Inc.	$10.7M	1.49%	Not reported	-1.8%	Q1 2014
VVisa Inc.	$10.7M	1.49%	0.00%	+0.1%	Q1 2014
MAMastercard Inc	$10.5M	1.46%	0.00%	-0.8%	Q1 2014
NOBLNoble International, Ltd.	$10.1M	1.40%	Not reported	-1.5%	Q1 2024
BACBank of America Corp	$10M	1.39%	0.00%	-0.4%	Q1 2014
BRK.BBerkshire Hathaway Inc	$9.76M	1.36%	Not reported	+4.4%	Q4 2016
UBERUber Technologies, Inc	$8.97M	1.25%	0.01%	-1.5%	Q4 2022
SCHWSchwab Charles Corp	$7.85M	1.09%	0.00%	+2.2%	Q4 2019
XOMExxonMobil Holdings Corp	$7.69M	1.07%	0.00%	-2.2%	Q1 2014
BABoeing Co	$7.32M	1.02%	0.00%	+0.8%	Q1 2014
CSCOCisco Systems, Inc.	$6.35M	0.88%	0.00%	+2.2%	Q2 2014
NEENextera Energy Inc	$4.87M	0.68%	0.00%	+1.0%	Q1 2024
JAVASun Microsystems, Inc.	$4.68M	0.65%	Not reported	+0.1%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$3.79M	0.53%	Not reported	-0.6%	Q1 2014
TEXTerex Corp	$3.76M	0.52%	0.06%	New	Q1 2026
ORCLOracle Corp	$3.61M	0.50%	0.00%	-2.1%	Q3 2017
HOODRobinhood Markets, Inc.	$3.04M	0.42%	0.02%	-0.7%	Q1 2025
NFLXNetflix Inc	$2.98M	0.41%	0.00%	+13.6%	Q3 2018
NKENIKE, Inc.	$2.94M	0.41%	0.00%	-3.7%	Q1 2014
IBMInternational Business Machines Corp	$2.27M	0.32%	0.00%	-0.3%	Q1 2019
GBTCGrayscale Bitcoin Trust ETF	$2.24M	0.31%	0.02%	-1.6%	Q1 2024
NOWServiceNow, Inc.	$2.17M	0.30%	0.00%	New	Q1 2026
VSTVistra Corp.	$2.02M	0.28%	0.00%	+11.4%	Q3 2025
SBUXStarbucks Corp	$1.81M	0.25%	0.00%	-3.7%	Q1 2014
COINCoinbase Global, Inc.	$1.8M	0.25%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$1.69M	0.24%	0.00%	-1.3%	Q4 2021
DEDeere & Co	$1.58M	0.22%	0.00%	-0.4%	Q4 2020
LRCXLam Research Corp	$1.46M	0.20%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$1.32M	0.18%	0.00%	-0.5%	Q3 2018
FCXFreeport-Mcmoran Inc	$1.31M	0.18%	0.00%	Not reported	Q1 2017
TSLATesla, Inc.	$1.16M	0.16%	0.00%	+11.8%	Q3 2020
CATCaterpillar Inc	$1.14M	0.16%	0.00%	-2.9%	Q4 2022
GEVGE Vernova Inc.	$1.01M	0.14%	0.00%	Not reported	Q2 2024
HONHoneywell International Inc	$888K	0.12%	0.00%	-6.0%	Q1 2014
INTCIntel Corp	$792K	0.11%	0.00%	Not reported	Q1 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$775K	0.11%	Not reported	-0.6%	Q3 2018

Q4 2025Reported Jan 30, 202682 positions
GOOGLAlphabet Inc.	$75.3M	10.03%	0.00%	-2.4%	Q4 2015
AAPLApple Inc.	$47.6M	6.35%	0.00%	-0.9%	Q1 2014
MSFTMicrosoft Corp	$39.5M	5.27%	0.00%	-0.4%	Q4 2015
NVDANvidia Corp	$28.8M	3.84%	0.00%	-0.7%	Q1 2016
PLTRPalantir Technologies Inc.	$28M	3.74%	0.01%	-2.4%	Q1 2024
AMZNAmazon Com Inc	$23.8M	3.17%	0.00%	+0.7%	Q1 2016
AMDAdvanced Micro Devices Inc	$21.6M	2.88%	0.01%	-1.5%	Q1 2017
JPMJPMorgan Chase & Co	$19.8M	2.64%	0.00%	-0.9%	Q1 2014
LOWLowes Companies Inc	$18.6M	2.48%	0.01%	-0.6%	Q1 2014
FLXRVW Win Century Inc.	$14.1M	1.88%	0.20%	+16.3%	Q2 2025
METAMeta Platforms, Inc.	$12.6M	1.68%	Not reported	+35.0%	Q1 2014
VVisa Inc.	$12.4M	1.65%	0.00%	-1.2%	Q1 2014
MAMastercard Inc	$12.1M	1.61%	0.00%	-0.3%	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$12M	1.61%	0.01%	+1.0%	Q4 2020
BACBank of America Corp	$11.3M	1.51%	0.00%	+2.2%	Q1 2014
JNJJohnson & Johnson	$11.2M	1.49%	0.00%	+0.2%	Q1 2014
CVXChevron Corp	$10.8M	1.44%	0.00%	-0.2%	Q1 2014
REGNRegeneron Pharmaceuticals, Inc.	$10.8M	1.43%	0.01%	-0.3%	Q1 2014
UBERUber Technologies, Inc	$10.3M	1.38%	0.01%	0.0%	Q4 2022
NOBLNoble International, Ltd.	$10M	1.34%	Not reported	-1.7%	Q1 2024
BRK.BBerkshire Hathaway Inc	$9.8M	1.31%	Not reported	-0.2%	Q4 2016
SCHWSchwab Charles Corp	$8.17M	1.09%	0.00%	+3.0%	Q4 2019
BABoeing Co	$7.93M	1.06%	0.00%	+2.7%	Q1 2014
CSCOCisco Systems, Inc.	$6.17M	0.82%	0.00%	+4.6%	Q2 2014
XOMExxonMobil Holdings Corp	$5.58M	0.74%	0.00%	-2.0%	Q1 2014
HOODRobinhood Markets, Inc.	$5M	0.67%	0.02%	-1.7%	Q1 2025
ORCLOracle Corp	$4.88M	0.65%	0.00%	+0.2%	Q3 2017
JAVASun Microsystems, Inc.	$4.67M	0.62%	Not reported	+6.9%	Q3 2024
NEENextera Energy Inc	$4.17M	0.56%	0.00%	-0.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$4M	0.53%	Not reported	+0.6%	Q1 2014
DISWalt Disney Co	$3.99M	0.53%	0.00%	-3.0%	Q1 2014
MMM3m Co	$3.84M	0.51%	0.00%	+2.6%	Q1 2014
NKENIKE, Inc.	$3.69M	0.49%	0.00%	+0.1%	Q1 2014
GBTCGrayscale Bitcoin Trust ETF	$2.94M	0.39%	0.02%	-0.5%	Q1 2024
IBMInternational Business Machines Corp	$2.78M	0.37%	0.00%	+5.5%	Q1 2019
NFLXNetflix Inc	$2.56M	0.34%	0.00%	+13.8%	Q3 2018
SOFISoFi Technologies, Inc.	$2.44M	0.32%	0.01%	+33.1%	Q3 2022
VSTVistra Corp.	$1.94M	0.26%	0.00%	-7.4%	Q3 2025
GEGeneral Electric Co	$1.86M	0.25%	0.00%	+2.1%	Q4 2021
SBUXStarbucks Corp	$1.77M	0.24%	0.00%	+2.8%	Q1 2014
UNHUnitedhealth Group Inc	$1.61M	0.22%	0.00%	-4.0%	Q3 2018
DEDeere & Co	$1.31M	0.17%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$1.25M	0.17%	0.00%	-0.1%	Q3 2020
LRCXLam Research Corp	$1.17M	0.16%	0.00%	New	Q4 2025
CATCaterpillar Inc	$951K	0.13%	0.00%	-8.8%	Q4 2022
KBHKB Home	$923K	0.12%	0.03%	-16.8%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$842K	0.11%	Not reported	-0.7%	Q2 2020
HONHoneywell International Inc	$815K	0.11%	0.00%	-3.8%	Q1 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$809K	0.11%	Not reported	-1.5%	Q3 2018
GEVGE Vernova Inc.	$757K	0.10%	0.00%	+7.4%	Q2 2024

Q3 2025Reported Nov 14, 202579 positions
GOOGLAlphabet Inc.	$59.9M	8.27%	0.00%	+0.2%	Q4 2015
AAPLApple Inc.	$45M	6.21%	0.00%	-0.9%	Q1 2014
MSFTMicrosoft Corp	$42.5M	5.87%	0.00%	+0.3%	Q4 2015
PLTRPalantir Technologies Inc.	$29.4M	4.07%	0.01%	-16.4%	Q1 2024
NVDANvidia Corp	$29M	4.00%	0.00%	-0.3%	Q1 2016
AMZNAmazon Com Inc	$22.5M	3.10%	0.00%	+2.6%	Q1 2016
JPMJPMorgan Chase & Co	$19.6M	2.70%	0.00%	+0.5%	Q1 2014
LOWLowes Companies Inc	$19.5M	2.69%	0.01%	-0.7%	Q1 2014
AMDAdvanced Micro Devices Inc	$16.6M	2.29%	0.01%	+2.6%	Q1 2017
UBERUber Technologies, Inc	$12.4M	1.71%	0.01%	+7.5%	Q4 2022
VVisa Inc.	$12.2M	1.69%	0.00%	-0.2%	Q1 2014
FLXRVW Win Century Inc.	$12.2M	1.68%	0.17%	+26.3%	Q2 2025
MAMastercard Inc	$12.1M	1.67%	0.00%	-0.1%	Q1 2014
CVXChevron Corp	$11M	1.52%	0.00%	+0.9%	Q1 2014
BACBank of America Corp	$10.4M	1.44%	0.00%	+7.4%	Q1 2014
METAMeta Platforms, Inc.	$10.4M	1.44%	Not reported	+5.9%	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$10.3M	1.42%	0.01%	+0.4%	Q4 2020
NOBLNoble International, Ltd.	$10.1M	1.39%	Not reported	+1.3%	Q1 2024
JNJJohnson & Johnson	$10M	1.38%	0.00%	+2.7%	Q1 2014
BRK.BBerkshire Hathaway Inc	$9.82M	1.36%	Not reported	+0.3%	Q4 2016
REGNRegeneron Pharmaceuticals, Inc.	$7.86M	1.09%	0.01%	+1.0%	Q1 2014
BABoeing Co	$7.67M	1.06%	0.00%	+5.6%	Q1 2014
SCHWSchwab Charles Corp	$7.58M	1.05%	0.00%	+6.1%	Q4 2019
ORCLOracle Corp	$7.03M	0.97%	0.00%	+1.4%	Q3 2017
HOODRobinhood Markets, Inc.	$6.44M	0.89%	0.02%	-1.1%	Q1 2025
XOMExxonMobil Holdings Corp	$5.33M	0.74%	0.00%	+1.6%	Q1 2014
CSCOCisco Systems, Inc.	$5.24M	0.72%	0.00%	Not reported	Q2 2014
JAVASun Microsystems, Inc.	$4.2M	0.58%	Not reported	+13.3%	Q3 2024
DISWalt Disney Co	$4.14M	0.57%	0.00%	-0.1%	Q1 2014
NKENIKE, Inc.	$4.03M	0.56%	0.00%	-1.0%	Q1 2014
NEENextera Energy Inc	$3.94M	0.54%	0.00%	+3.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.89M	0.54%	Not reported	0.0%	Q1 2014
GBTCGrayscale Bitcoin Trust ETF	$3.89M	0.54%	0.02%	-6.1%	Q1 2024
MMM3m Co	$3.63M	0.50%	0.00%	+25.8%	Q1 2014
OXYOccidental Petroleum Corp	$3.53M	0.49%	0.01%	-1.1%	Q1 2022
BMYBristol Myers Squibb Co	$3.18M	0.44%	0.00%	-8.8%	Q4 2016
NFLXNetflix Inc	$2.88M	0.40%	0.00%	+20.2%	Q3 2018
VSTVistra Corp.	$2.55M	0.35%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$2.51M	0.35%	0.00%	+1.6%	Q1 2019
SOFISoFi Technologies, Inc.	$1.85M	0.26%	0.01%	+258.9%	Q3 2022
GEGeneral Electric Co	$1.78M	0.25%	0.00%	+0.3%	Q4 2021
UNHUnitedhealth Group Inc	$1.76M	0.24%	0.00%	-15.3%	Q3 2018
SBUXStarbucks Corp	$1.73M	0.24%	0.00%	-1.1%	Q1 2014
DEDeere & Co	$1.29M	0.18%	0.00%	Not reported	Q4 2020
KBHKB Home	$1.25M	0.17%	0.03%	New	Q3 2025
TSLATesla, Inc.	$1.24M	0.17%	0.00%	0.0%	Q3 2020
HONHoneywell International Inc	$915K	0.13%	0.00%	-0.3%	Q1 2014
CATCaterpillar Inc	$868K	0.12%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$829K	0.11%	Not reported	+9.6%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$792K	0.11%	Not reported	-0.7%	Q3 2018

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