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Fagan Associates, Inc.

Portfolio Manager
Fagan Associates, Inc.
Performance
-8.32% (2026 Q1)
AUM (13F)
$719.24M
# of Holdings
135
Performance Rank
Allocation (Top 20)
57.84%

Fagan Associates, Inc. Holdings Map

Top 50 Fagan Associates, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
9.44%236.0K$67.9M
-1.84%(-4.42K)
2025-Q1: 251.3K shares2025-Q2: 245.7K shares2025-Q3: 246.3K shares2025-Q4: 240.4K shares2026-Q1: 236.0K shares
$51.38(+683.66%)
2026-03-31
AAPL
APPLE INC
6.13%173.7K$44.1M
-0.81%(-1.42K)
2025-Q1: 183.5K shares2025-Q2: 178.3K shares2025-Q3: 176.7K shares2025-Q4: 175.1K shares2026-Q1: 173.7K shares
$43.92(+580.55%)
2026-03-31
MSFT
MICROSOFT CORP
4.2%81.7K$30.2M
-0.09%(-70)
2025-Q1: 84.6K shares2025-Q2: 81.8K shares2025-Q3: 82.1K shares2025-Q4: 81.8K shares2026-Q1: 81.7K shares
$84.54(+379.33%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.64%150.2K$26.2M
-2.66%(-4.10K)
2025-Q1: 162.9K shares2025-Q2: 155.9K shares2025-Q3: 155.4K shares2025-Q4: 154.3K shares2026-Q1: 150.2K shares
$6.93(+3159.74%)
2026-03-31
AMZN
AMAZON COM INC
3.04%105.0K$21.9M
+1.78%(+1.84K)
2025-Q1: 98.0K shares2025-Q2: 99.8K shares2025-Q3: 102.4K shares2025-Q4: 103.1K shares2026-Q1: 105.0K shares
$119.07(+126.87%)
2026-03-31
JCPB
J P MORGAN EXCHANGE TRADED F
2.92%445.3K$21.0M
+2.41%(+10.47K)
2025-Q1: 159.3K shares2025-Q2: 178.5K shares2025-Q3: 341.6K shares2025-Q4: 434.9K shares2026-Q1: 445.3K shares
$47.04(-0.58%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.86%101.0K$20.5M
+0.05%(+50)
2025-Q1: 99.7K shares2025-Q2: 99.9K shares2025-Q3: 102.4K shares2025-Q4: 100.9K shares2026-Q1: 101.0K shares
$49.20(+805.48%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
2.56%126.0K$18.4M
-20.07%(-31.63K)
2025-Q1: 198.8K shares2025-Q2: 193.1K shares2025-Q3: 161.4K shares2025-Q4: 157.6K shares2026-Q1: 126.0K shares
$21.29(+510.92%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.5%61.1K$18.0M
-0.61%(-373)
2025-Q1: 62.7K shares2025-Q2: 61.8K shares2025-Q3: 62.0K shares2025-Q4: 61.5K shares2026-Q1: 61.1K shares
$64.96(+362.20%)
2026-03-31
LOW
LOWES COS INC
2.49%75.7K$17.9M
-1.79%(-1.38K)
2025-Q1: 79.3K shares2025-Q2: 78.0K shares2025-Q3: 77.5K shares2025-Q4: 77.1K shares2026-Q1: 75.7K shares
$75.90(+190.44%)
2026-03-31

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