FAGAN ASSOCIATES, INC.
All 13F Filings
- Location
- Troy, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 719,236
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 135 | 719,236 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q4 2025 | 1/30/2026 | 134 | 750,052 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q3 2025 | 11/14/2025 | 133 | 724,248 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q2 2025 | 8/7/2025 | 129 | 646,504 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q2 2014 | 8/11/2014 | 86 | 116,928 | 13F-HR | FAGAN ASSOCIATES, INC. |
| Q1 2014 | 5/15/2014 | 85 | 115,476 | 13F-HR | FAGAN ASSOCIATES, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 465.3 K | 64.7% | 0 | 188.4 K | -188.4 K |
| ETFs | 232.9 K | 32.4% | 157.6 K | 0 | 157.6 K |
| Debt | 21.07 K | 2.9% | 0 | 6 | -6 |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
719,236
Holdings
135
QoQ value change ($000)
-30,816
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.