StockDriftsStockDriftsTop 50 Fagan Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10.3% | 234.3K | $83.7M | -0.74%(-1.75K) | $51.38(+570.95%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.08% | 99.0K | $57.5M | -1.95%(-1.97K) | $49.20(+941.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.11% | 171.6K | $49.7M | -1.19%(-2.06K) | $43.92(+595.37%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.75% | 152.2K | $30.5M | +1.38%(+2.08K) | $9.32(+2324.31%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.74% | 81.5K | $30.4M | -0.24%(-200) | $84.54(+474.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.11% | 106.2K | $25.3M | +1.13%(+1.19K) | $120.19(+118.43%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2.8% | 484.4K | $22.7M | +8.78%(+39.11K) | $47.03(-1.74%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.47% | 61.3K | $20.1M | +0.34%(+208) | $65.78(+454.48%) | 2026-06-30 | |
| LOW | LOWES COS INC | 2.05% | 75.7K | $16.7M | +0.05%(+41) | $75.98(+183.21%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.89% | 131.4K | $15.3M | +4.31%(+5.43K) | $25.66(+577.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.22% | +78.11% | +11.08% | +69.15% |
| Top 20 Holdings Unweighted | +17.52% | +62.29% | +8.24% | +48.54% |
Fagan Associates INC reports $812.70M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (10.3%), AMD (7.1%) and AAPL (6.1%). The top 20 holdings account for 59.75% of reported assets. Its disclosed equity book has returned +78.11% on a three-year cumulative basis. Figures reflect the Q2 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