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Portfolio (Quarterly) Guide ↗

FAGAN ASSOCIATES, INC.

· CIK 0001607866
13F Portfolio $750M AUM 134 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 134 New
Page 2 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JNJ JOHNSON & JOHNSON Healthcare 54,033.0 $11.2M 1.49% NEW $206.95 +10.6%
22 CVX CHEVRON CORP NEW Energy 70,690.0 $10.8M 1.44% NEW $152.41 +28.7%
23 REGN REGENERON PHARMACEUTICALS Healthcare 13,931.0 $10.8M 1.43% NEW $771.87 -18.4%
24 UBER UBER TECHNOLOGIES INC Technology 126,623.0 $10.3M 1.38% NEW $81.71 -8.1%
25 NOBL PROSHARES TR 96,331.0 $10.0M 1.34% NEW $104.07 +2.3%
26 BERKSHIRE HATHAWAY INC DEL 19,504.0 $9.8M 1.31% NEW $502.65
27 VCIT VANGUARD SCOTTSDALE FDS 112,614.0 $9.4M 1.26% NEW $83.75 -2.6%
28 SCHB SCHWAB STRATEGIC TR 356,585.0 $9.4M 1.25% NEW $26.23 +7.5%
29 SCHW SCHWAB CHARLES CORP Financial Services 81,791.0 $8.2M 1.09% NEW $99.91 -7.5%
30 BA BOEING CO Industrials 36,517.0 $7.9M 1.06% NEW $217.12 -1.0%
31 VPLS VANGUARD MALVERN FDS 94,571.0 $7.4M 0.98% NEW $78.12 -2.0%
32 XLE SELECT SECTOR SPDR TR 162,690.0 $7.3M 0.97% NEW $44.71 +37.0%
33 ISHARES TR 304,967.0 $6.9M 0.91% NEW $22.47
34 AIRR FIRST TR EXCHANGE TRADED FD 67,869.0 $6.7M 0.89% NEW $98.32 +24.6%
35 ISHARES TR 296,288.0 $6.5M 0.87% NEW $21.95
36 CSCO CISCO SYS INC Technology 80,087.0 $6.2M 0.82% NEW $77.03 +54.3%
37 JTEK J P MORGAN EXCHANGE TRADED F 67,938.0 $6.1M 0.82% NEW $90.07 +10.7%
38 XOM EXXON MOBIL CORP Energy 46,364.0 $5.6M 0.74% NEW $120.34 +33.4%
39 ISHARES TR 271,174.0 $5.6M 0.74% NEW $20.53
40 BIL SPDR SERIES TRUST 59,658.0 $5.5M 0.73% NEW $91.38 +0.2%
Page 2 of 7  ·  134 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.3%
Communication Services 18.9%
Financial Services 16.6%
Consumer Cyclical 10.0%
Healthcare 7.3%
Industrials 3.7%
Energy 3.3%
Utilities 1.5%
Consumer Defensive 0.4%