Fagan Associates, Inc. holds a focused book of 137 stocks worth $812.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Broadcom Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 10% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1607866/holdings"
Use Arkolith to show FAGAN ASSOCIATES, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Fagan Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $83.7M | 234.3K | 10.3% | ▼−0.7% Reduced · −2K sh | |
| 2 | Advanced Micro Devices Inc COM | $57.5M | 99.0K | 7.1% | ▼−1.9% Reduced · −2K sh | |
| 3 | Apple Inc COM | $49.7M | 171.6K | 6.1% | ▼−1.2% Reduced · −2K sh | |
| 4 | Nvidia Corporation COM | $30.5M | 152.2K | 3.7% | ▲+1.4% Added · +2K sh | |
| 5 | Microsoft Corp COM | $30.4M | 81.5K | 3.7% | ▼−0.2% Reduced · −200 sh | |
| 6 | Amazon Com Inc COM | $25.3M | 106.2K | 3.1% | ▲+1.1% Added · +1K sh | |
| 7 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $22.7M | 484.4K | 2.8% | ▲+8.8% Added · +39K sh | |
| 8 | JPMorgan Chase & Co COM | $20.1M | 61.3K | 2.5% | ▲+0.3% Added · +208 sh | |
| 9 | Lowes Cos Inc COM | $16.7M | 75.7K | 2.1% | ▲+0.1% Added · +41 sh | |
| 10 | Palantir Technologies Inc CL A | $15.3M | 131.4K | 1.9% | ▲+4.3% Added · +5K sh | |
| 11 | J P Morgan Exchange Traded F EQUITY PREMIUM | $15.2M | 269.9K | 1.9% | ▼−3.7% Reduced · −10K sh | |
| 12 | Ishares TR CORE US AGGBD ET | $15.2M | 153.3K | 1.9% | ▲+3.6% Added · +5K sh | |
| 13 | TCW ETF Trust FLEXIBLE INCOME | $14.3M | 364.9K | 1.8% | ▲+1.0% Added · +4K sh | |
| 14 | SPDR Series Trust ST STR GLB DOW | $13.9M | 75.1K | 1.7% | ▼−1.3% Reduced · −970 sh | |
| 15 | Johnson & Johnson COM | $13.8M | 54.3K | 1.7% | ▲+0.7% Added · +401 sh | |
| 16 | Vertex Pharmaceuticals Inc COM | $13.1M | 26.4K | 1.6% | ▼−0.5% Reduced · −124 sh | |
| 17 | J P Morgan Exchange Traded F INCOME ETF | $12.5M | 272.2K | 1.5% | ▲+11% Added · +26K sh | |
| 18 | Visa Inc COM CL A | $12.2M | 35.5K | 1.5% | ▲+0.3% Added · +115 sh | |
| 19 | Bank Of Amer Corp COM | $12.1M | 212.5K | 1.5% | ▲+3.5% Added · +7K sh | |
| 20 | Schwab Strategic TR INTL EQTY ETF | $11.2M | 406.1K | 1.4% | ▲+1.9% Added · +8K sh | |
| 21 | First TR Exchange Traded FD RBA INDL ETF | $11.2M | 84.3K | 1.4% | ▲+8.7% Added · +7K sh | |
| 22 | Meta Platforms Inc CL A | $10.9M | 19.4K | 1.3% | ▲+3.5% Added · +666 sh | |
| 23 | Mastercard Incorporated CL A | $10.7M | 20.9K | 1.3% | ▼−0.4% Reduced · −91 sh | |
| 24 | Proshares TR S&P 500 DV ARIST | $10.5M | 187.3K | 1.3% | ▲+97% Added · +92K sh | |
| 25 | Cisco Sys Inc COM | $10.4M | 88.2K | 1.3% | ▲+7.8% Added · +6K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $10.1M | 20.2K | 1.2% | ▼−1.0% Reduced · −198 sh | |
| 27 | Vanguard Scottsdale FDS INT-TERM CORP | $9.3M | 113.1K | 1.1% | ▼~0% Reduced · −6 sh | |
| 28 | Chevron Corporation COM | $9.1M | 55.0K | 1.1% | ▼−21% Reduced · −15K sh | |
| 29 | Uber Technologies Inc COM | $9.0M | 124.5K | 1.1% | ▼−0.1% Reduced · −193 sh | |
| 30 | Regeneron Pharmaceuticals COM | $8.7M | 13.9K | 1.1% | ▼−0.1% Reduced · −8 sh | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $8.4M | 158.1K | 1.0% | ▼−1.0% Reduced · −2K sh | |
| 32 | Schwab Strategic TR US BRD MKT ETF | $8.1M | 281.2K | 1.0% | ▲+4.2% Added · +11K sh | |
| 33 | Boeing Co COM | $8.0M | 37.0K | 1.0% | ▲+0.4% Added · +159 sh | |
| 34 | Schwab Charles Corp COM | $7.9M | 85.3K | 1.0% | ▲+2.1% Added · +2K sh | |
| 35 | J P Morgan Exchange Traded F U S TEC LEA ETF | $7.6M | 67.9K | 0.9% | ▼−0.9% Reduced · −657 sh | |
| 36 | First TR Exchange-Traded FD NASDAQ CYB ETF | $7.3M | 81.8K | 0.9% | ▲+0.8% Added · +614 sh | |
| 37 | Vanguard Malvern FDS CORE-PLUS BD ETF | $7.2M | 93.2K | 0.9% | ▼−0.5% Reduced · −425 sh | |
| 38 | Ishares TR IBONDS 27 TRM TS | $6.7M | 299.1K | 0.8% | ▼−0.5% Reduced · −1K sh | |
| 39 | SPDR Series Trust ST STR BLO 1 ETF | $6.4M | 70.3K | 0.8% | ▲+13% Added · +8K sh | |
| 40 | Ishares TR IBONDS 29 TRM TS | $6.4M | 294.2K | 0.8% | ▲+0.5% Added · +1K sh | |
| 41 | Exxon Mobil Corp COM | $6.2M | 45.2K | 0.8% | ▼−0.3% Reduced · −134 sh | |
| 42 | Schwab Strategic TR US DIVIDEND EQ | $5.7M | 181.2K | 0.7% | ▲+0.9% Added · +2K sh | |
| 43 | Ishares TR IBONDS DEC 2031 | $5.6M | 277.5K | 0.7% | ▲+1.9% Added · +5K sh | |
| 44 | Ishares TR GLOBAL 100 ETF | $5.4M | 39.4K | 0.7% | ▼−0.6% Reduced · −234 sh | |
| 45 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $5.2M | 65.1K | 0.6% | ▼−0.2% Reduced · −131 sh | |
| 46 | Robinhood MKTS Inc COM CL A | $4.8M | 47.7K | 0.6% | ▲+8.8% Added · +4K sh | |
| 47 | NextEra Energy Inc COM | $4.7M | 53.6K | 0.6% | ▲+2.2% Added · +1K sh | |
| 48 | Schwab Strategic TR US LCAP GR ETF | $4.6M | 136.9K | 0.6% | ▼−1.5% Reduced · −2K sh | |
| 49 | Terex Corp New COM | $4.6M | 63.1K | 0.6% | ▼−0.8% Reduced · −480 sh | |
| 50 | Pacer FDS TR US CASH COWS 100 | $4.5M | 72.8K | 0.6% | ▼−2.6% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.