FAGAN ASSOCIATES, INC.

Q3 2026 13F-HR Holdings

Location
Troy, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$860,624
Net value change ($000)
+47,921 (5.9%)
New positions
6
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 11,303 37.2%
PLTR 10,246 66.8%
EXXONMOBIL HOLDINGS CORP 7,515 NEW
AAPL 7,383 14.9%
TEM 5,265 NEW
NVDA 4,885 16.0%
META 3,633 33.2%
CIBR 2,587 35.2%
GILD 2,577 NEW
AMZN 2,112 8.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,182 -100.0%
TEX -4,565 -100.0%
GOOGL -4,105 -4.9%
LOW -2,585 -15.5%
AIRR -1,954 -17.4%
FCX -1,428 -100.0%
BA -1,154 -14.4%
CSCO -841 -8.1%
NEE -716 -15.2%
LRCX -669 -24.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type