Fagan Associates, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 139 total positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds. The largest individual holding is Advanced Micro Devices Inc., which is held in 95,426 shares. Microsoft Corporation is the second-largest position, with 41,701,051 shares. Other major technology holdings include NVIDIA Corporation (35,346,524 shares), Alphabet Inc. Class A (79,617,756 shares), and Amazon.com Inc. (27,416,715 shares).
Significant exposure to the financial sector is also present, with positions in JPMorgan Chase & Co. (20,469,776 shares), Bank of America Corp. (11,940,622 shares), and Visa Inc. Class A (12,966,315 shares). The filing also lists substantial investments in ETFs, including the iShares Core S&P 500 ETF (243,126 shares), the Invesco QQQ Trust (923,973 shares), and the Schwab Strategic Trust US Large Cap Growth ETF (4,806,246 shares).
The portfolio includes a mix of other notable companies such as UnitedHealth Group Inc., Tesla Inc., Meta Platforms Inc., and Procter & Gamble Co. Additionally, the filing reports positions in several specialized ETFs, including the Grayscale Bitcoin Mini Trust (432,795 shares) and the Pacer FDS TR US Cash Cows 100 ETF (4,710,614 shares).
