FAGAN ASSOCIATES, INC.

Q2 2026 13F-HR Holdings

Location
Troy, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$812,703
Net value change ($000)
+93,467 (13.0%)
New positions
8
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 36,970 180.0%
GOOGL 15,850 23.4%
AAPL 5,582 12.7%
NVDA 4,273 16.3%
CSCO 4,011 63.2%
AMZN 3,440 15.7%
AIRR 2,640 30.7%
CIBR 2,261 44.4%
JTEK 2,121 38.9%
BAC 2,101 21.0%
Top Reduces (Value $000, Stocks/ETFs)
CVX -5,376 -37.1%
PLTR -3,097 -16.8%
REGN -2,079 -19.3%
VST -2,016 -100.0%
XOM -1,512 -19.7%
XLE -1,385 -14.2%
LOW -1,186 -6.6%
BIV -1,133 -100.0%
HON -888 -100.0%
NKE -775 -26.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type