FAGAN ASSOCIATES, INC.

Q1 2026 13F-HR Holdings

Location
Troy, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$719,236
Net value change ($000)
-30,816 (-4.1%)
New positions
9
Sold out positions
8
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIE 10,984 3051.1%
SCHWAB STRATEGIC TRUST 8,711 755.5%
TEX 3,755 NEW
CVX 3,715 34.5%
CIBR 3,561 233.2%
XLE 2,507 34.5%
NOW 2,167 NEW
XOM 2,115 37.9%
JNJ 1,985 17.8%
AIRR 1,923 28.8%
Top Reduces (Value $000, Stocks/ETFs)
EMTL -11,956 -100.0%
PLTR -9,588 -34.2%
MSFT -9,302 -23.5%
GOOGL -7,386 -9.8%
DIS -3,989 -100.0%
MMM -3,840 -100.0%
AAPL -3,526 -7.4%
NVDA -2,582 -9.0%
SCHB -2,578 -27.6%
SOFI -2,437 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type