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FAGAN ASSOCIATES, INC. - Portfolio Stock Holdings

FAGAN ASSOCIATES, INC. disclosed 142 stock positions in a recent SEC 13F filing. $806,519,820 of stock holdings were filed, with the largest holdings including GOOGL, AMD, and AAPL. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $940,732,988 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

142

Est. Stock Holding Value:

$806,519,820

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FAGAN ASSOCIATES, INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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