StockDriftsStockDriftsTop 50 Fagan Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9.25% | 231.4K | $79.6M | -1.23%(-2.88K) | $51.38(+569.91%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.78% | 95.4K | $58.4M | -3.61%(-3.57K) | $49.20(+993.59%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.63% | 171.3K | $57.0M | -0.19%(-332) | $43.92(+680.90%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.85% | 81.3K | $41.7M | -0.23%(-188) | $84.54(+531.12%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.11% | 154.8K | $35.3M | +1.66%(+2.53K) | $12.67(+1613.17%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.19% | 110.0K | $27.4M | +3.65%(+3.87K) | $124.54(+110.74%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.97% | 136.7K | $25.6M | +4.06%(+5.33K) | $30.58(+534.88%) | 2026-09-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2.66% | 511.9K | $22.9M | +5.67%(+27.47K) | $46.97(-4.22%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.38% | 61.9K | $20.5M | +0.90%(+553) | $68.13(+389.55%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 1.72% | 55.9K | $14.8M | +3.09%(+1.68K) | $131.12(+93.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.37% | +87.79% | +12.17% | +77.58% |
| Top 20 Holdings Unweighted | +20.04% | +72.97% | +9.50% | +57.41% |
Fagan Associates INC reports $860.62M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (9.3%), AMD (6.8%) and AAPL (6.6%). The top 20 holdings account for 60.65% of reported assets. Its disclosed equity book has returned +87.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fagan Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1607866). View Fagan Associates INC’s 13F filings on SEC