Fund Universe

FAGAN ASSOCIATES, INC.

CIK 0001607866 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.534
AUM ($M)
813
Positions
137
Turnover
0.08
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-11.2%

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Quarter
Activity this period
Security type

Holdings · 144 positions · portfolio value $813M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
GOOGL funds › ALPHABET INC TRIM 10.3% +0.9% 83.7 234,276 -1,754 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 7.1% +4.2% 57.5 98,999 -1,968 5
AAPL funds › APPLE INC TRIM 6.1% -0.0% 49.7 171,637 -2,062 5
NVDA funds › NVIDIA CORPORATION ADD 3.7% +0.1% 30.5 152,243 +2,077 5
MSFT funds › MICROSOFT CORP TRIM 3.7% -0.5% 30.4 81,492 -200 5
AMZN funds › AMAZON COM INC ADD 3.1% +0.1% 25.3 106,170 +1,186 5
JCPB funds › J P MORGAN EXCHANGE TRADED F ADD 2.8% -0.1% 22.7 484,437 +39,112 5
JPM funds › JPMORGAN CHASE & CO ADD 2.5% -0.0% 20.1 61,321 +208 5
LOW funds › LOWES COS INC ADD 2.1% -0.4% 16.7 75,722 +41 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 1.9% -0.7% 15.3 131,408 +5,428 5
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 1.9% -0.3% 15.2 269,887 -10,370 5
AGG funds › ISHARES TR ADD 1.9% -0.2% 15.2 153,268 +5,337 5
FLXR funds › TCW ETF TRUST ADD 1.8% -0.2% 14.3 364,876 +3,696 5 -19.4%
DGT funds › SPDR SERIES TRUST TRIM 1.7% -0.1% 13.9 75,104 -970 5
JNJ funds › JOHNSON & JOHNSON ADD 1.7% -0.1% 13.8 54,265 +401 5
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 1.6% -0.0% 13.1 26,429 -124 5
JPIE funds › J P MORGAN EXCHANGE TRADED F ADD 1.5% -0.0% 12.5 272,160 +25,920 4 -17.3%
V funds › VISA INC ADD 1.5% +0.0% 12.2 35,520 +115 5
BAC funds › BANK OF AMER CORP ADD 1.5% +0.1% 12.1 212,504 +7,236 5
SCHF funds › SCHWAB STRATEGIC TR ADD 1.4% +0.0% 11.2 406,127 +7,567 5
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 1.4% +0.2% 11.2 84,326 +6,731 5
META funds › META PLATFORMS INC ADD 1.3% -0.1% 10.9 19,430 +666 5
MA funds › MASTERCARD INCORPORATED TRIM 1.3% -0.1% 10.7 20,907 -91 5
NOBL funds › PROSHARES TR ADD 1.3% -0.1% 10.5 187,306 +92,374 5
CSCO funds › CISCO SYS INC ADD 1.3% +0.4% 10.4 88,214 +6,362 4 +50.4%
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 1.2% -0.1% 10.1 20,163 -198 5
VCIT funds › VANGUARD SCOTTSDALE FDS TRIM 1.1% -0.2% 9.3 113,075 -6 5
CVX funds › CHEVRON CORPORATION TRIM 1.1% -0.9% 9.1 54,975 -15,055 5
UBER funds › UBER TECHNOLOGIES INC TRIM 1.1% -0.1% 9.0 124,500 -193 5
REGN funds › REGENERON PHARMACEUTICALS TRIM 1.1% -0.4% 8.7 13,904 -8 5
XLE funds › SELECT SECTOR SPDR TR TRIM 1.0% -0.3% 8.4 158,083 -1,583 5
SCHB funds › SCHWAB STRATEGIC TR ADD 1.0% +0.1% 8.1 281,183 +11,259 5
BA funds › BOEING CO ADD 1.0% -0.0% 8.0 36,953 +159 5
SCHW funds › SCHWAB CHARLES CORP ADD 1.0% -0.1% 7.9 85,286 +1,740 5
JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM 0.9% +0.2% 7.6 67,866 -657 5
CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD 0.9% +0.2% 7.3 81,789 +614 5 +6.0%
VPLS funds › VANGUARD MALVERN FDS TRIM 0.9% -0.1% 7.2 93,216 -425 5
IBTH funds › ISHARES TR TRIM 0.8% -0.1% 6.7 299,077 -1,475 5
BIL funds › SPDR SERIES TRUST ADD 0.8% +0.0% 6.4 70,347 +8,182 5
IBTJ funds › ISHARES TR ADD 0.8% -0.1% 6.4 294,216 +1,367 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.8% -0.3% 6.2 45,218 -134 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.7% -0.1% 5.7 181,154 +1,677 5
IBTL funds › ISHARES TR ADD 0.7% -0.1% 5.6 277,458 +5,255 5
IOO funds › ISHARES TR TRIM 0.7% -0.0% 5.4 39,372 -234 5
JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM 0.6% -0.0% 5.2 65,108 -131 5
HOOD funds › ROBINHOOD MKTS INC ADD 0.6% +0.2% 4.8 47,736 +3,854 5
NEE funds › NEXTERA ENERGY INC ADD 0.6% -0.1% 4.7 53,635 +1,175 5
SCHG funds › SCHWAB STRATEGIC TR TRIM 0.6% +0.0% 4.6 136,856 -2,144 5
TEX funds › TEREX CORP NEW TRIM 0.6% +0.0% 4.6 63,060 -480 2 -34.6%
COWZ funds › PACER FDS TR TRIM 0.6% -0.1% 4.5 72,833 -1,989 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.5% +0.0% 4.4 5,829 -5 5
NFLX funds › NETFLIX INC. ADD 0.5% +0.1% 4.2 58,450 +27,413 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.5% +0.1% 4.0 20,968 -684 5
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.4% +0.0% 3.6 122,026 -1,703 5
ORCL funds › ORACLE CORP TRIM 0.4% -0.1% 3.5 24,183 -335 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.4% -0.0% 3.5 66,003 -461 5
FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.4% -0.1% 3.2 72,531 -2,300 5
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.4% -0.1% 3.0 38,530 -212 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.4% +0.0% 2.9 10,145 +785 5
SCHV funds › SCHWAB STRATEGIC TR TRIM 0.3% -0.0% 2.8 80,634 -2,351 5
LRCX funds › LAM RESEARCH CORP TRIM 0.3% +0.1% 2.8 6,380 -473 3 +177.2%
INTC funds › INTEL CORP TRIM 0.3% +0.2% 2.4 17,454 -500 5
IBTO funds › ISHARES TR TRIM 0.3% -0.0% 2.4 97,627 -50 5
GE funds › GE AEROSPACE TRIM 0.3% +0.0% 2.2 5,906 -54 5
NKE funds › NIKE INC TRIM 0.3% -0.1% 2.2 52,812 -2,896 5
IWM funds › ISHARES TR TRIM 0.3% +0.0% 2.1 7,124 -15 5
SCHM funds › SCHWAB STRATEGIC TR TRIM 0.3% +0.0% 2.1 56,843 -560 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.2% +0.1% 2.0 4,862 -2 5
SBUX funds › STARBUCKS CORP TRIM 0.2% -0.0% 2.0 19,773 -425 5
NOW funds › SERVICENOW INC TRIM 0.2% -0.1% 2.0 20,332 -396 2 +6.7%
BND funds › VANGUARD BD INDEX FDS TRIM 0.2% -0.0% 1.9 26,521 -73 5
GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM 0.2% -0.1% 1.9 41,822 -557 5
CAT funds › CATERPILLAR INC ADD 0.2% +0.1% 1.9 1,752 +140 5
VGIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.0% 1.9 31,439 -45 5
JSCP funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% -0.0% 1.8 38,750 +3,550 4 -18.5%
PFF funds › ISHARES TR TRIM 0.2% -0.0% 1.8 59,217 -335 2 -33.1% re-entry
DE funds › DEERE & CO TRIM 0.2% -0.0% 1.8 2,796 -5 5
COIN funds › COINBASE GLOBAL INC TRIM 0.2% -0.1% 1.5 10,260 -40 2 -52.0%
AVGO funds › BROADCOM INC NEW 0.2% +0.2% 1.5 3,965 +3,965 1 -48.4%
FCX funds › FREEPORT MCMORAN INC ADD 0.2% -0.0% 1.4 22,705 +475 2 -11.4%
XLI funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.0% 1.4 7,293 -221 5
TSLA funds › TESLA INC ADD 0.2% +0.0% 1.3 3,119 +7 5
GEV funds › GE VERNOVA INC TRIM 0.2% +0.0% 1.2 1,061 -98 5
VYMI funds › VANGUARD WHITEHALL FDS ADD 0.1% -0.0% 1.1 11,671 +63 5
PRN funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 1.0 3,696 +222 5
QQQ funds › INVESCO QQQ TR TRIM 0.1% +0.0% 0.9 1,264 -2 5
DVY funds › ISHARES TR TRIM 0.1% -0.0% 0.9 5,579 -523 5
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.1% -0.0% 0.9 1,631 -42 5
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.1% -0.0% 0.8 16,926 +781 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 0.1% +0.0% 0.8 1,078 +0 5
KO funds › COCA COLA CO HOLD 0.1% -0.0% 0.7 8,707 +0 5
JGRO funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 0.7 7,162 +428 5
OUNZ funds › VANECK MERK GOLD ETF TRIM 0.1% -0.0% 0.6 15,725 -1,350 4 +8.8%
GOOG funds › ALPHABET INC HOLD 0.1% +0.0% 0.6 1,717 +0 5
VTI funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 0.6 1,548 -8 5
IEX funds › IDEX CORP HOLD 0.1% +0.0% 0.5 2,345 +0 5
SCHR funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.5 20,827 -330 5
CSX funds › CSX CORP HOLD 0.1% +0.0% 0.5 10,300 +0 5
IVV funds › ISHARES TR TRIM 0.1% -0.0% 0.5 649 -10 5
GLW funds › CORNING INC ADD 0.1% +0.0% 0.4 1,740 +30 2 +33.4%
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 0.4 1,979 +1,979 1 -11.2%
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.4 3,264 +2 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.1% +0.1% 0.4 1,979 +1,979 1 -104.9%
XLY funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.4 3,695 -31 5
SCHA funds › SCHWAB STRATEGIC TR TRIM 0.1% +0.0% 0.4 11,856 -300 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.1% -0.0% 0.4 1,260 -15 5
NSC funds › NORFOLK SOUTHN CORP HOLD 0.1% -0.0% 0.4 1,350 +0 5
MU funds › MICRON TECHNOLOGY INC NEW 0.0% +0.0% 0.4 348 +348 1 +311.8%
VOO funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.4 559 -45 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.0% -0.0% 0.4 2,970 +53 5
PM funds › PHILIP MORRIS INTL INC HOLD 0.0% -0.0% 0.4 2,020 +0 5
MCO funds › MOODYS CORP HOLD 0.0% -0.0% 0.4 795 +0 3 -19.6%
IONQ funds › IONQ INC NEW 0.0% +0.0% 0.4 6,672 +6,672 1 -47.5% re-entry
PG funds › PROCTER & GAMBLE CO HOLD 0.0% -0.0% 0.3 2,381 +0 5
VUG funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.3 3,732 +3,110 5
JFLX funds › J P MORGAN EXCHANGE TRADED F NEW 0.0% +0.0% 0.3 6,215 +6,215 1 -18.8%
BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM 0.0% -0.0% 0.3 11,874 -1,246 5
CAH funds › CARDINAL HEALTH INC HOLD 0.0% -0.0% 0.3 1,266 +0 3 -3.9% re-entry
SDY funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.3 1,877 -197 5
ROK funds › ROCKWELL AUTOMATION INC HOLD 0.0% +0.0% 0.3 561 +0 3 +6.7%
JPST funds › J P MORGAN EXCHANGE TRADED F HOLD 0.0% -0.0% 0.3 5,460 +0 2 -28.2%
MRK funds › MERCK & CO INC HOLD 0.0% -0.0% 0.3 2,075 +0 3 +48.1%
BMY funds › BRISTOL-MYERS SQUIBB CO HOLD 0.0% -0.0% 0.3 4,452 +0 5
PBFS funds › PIONEER BANCORP INC MD HOLD 0.0% +0.0% 0.3 15,000 +0 5
IYY funds › ISHARES TR HOLD 0.0% +0.0% 0.3 1,400 +0 5 -0.3%
GLD funds › SPDR GOLD TR HOLD 0.0% -0.0% 0.3 692 +0 5 +3.0%
MCD funds › MCDONALDS CORP TRIM 0.0% -0.0% 0.3 938 -16 5
SPYM funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.2 2,759 +0 5 +0.1%
ITOT funds › ISHARES TR HOLD 0.0% +0.0% 0.2 1,462 +0 4 +0.6%
WMT funds › WALMART INC TRIM 0.0% -0.0% 0.2 2,119 -50 5 -10.9%
EMR funds › EMERSON ELEC CO TRIM 0.0% -0.0% 0.2 1,646 -50 5 +4.1%
AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.2 2,000 +0 5
CNI funds › CANADIAN NATL RY CO NEW 0.0% +0.0% 0.2 1,850 +1,850 1 +43.2%
SO funds › SOUTHERN CO TRIM 0.0% -0.0% 0.2 2,124 -400 5
RDDT funds › REDDIT INC NEW 0.0% +0.0% 0.2 1,170 +1,170 1 +35.4%
PLUG funds › PLUG PWR INC HOLD 0.0% +0.0% 0.1 33,661 +0 5
AIRJ funds › AIRJOULE TECHNOLOGIES CORP NEW 0.0% +0.0% 0.1 13,617 +13,617 1 +816.1% re-entry
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -3,930 0
T funds › AT&T INC EXIT 0.0% -0.0% 0.0 0 -7,550 0 -84.7% re-entry
VST funds › VISTRA CORP EXIT 0.0% -0.3% 0.0 0 -13,409 0 -59.5%
ORI funds › OLD REP INTL CORP EXIT 0.0% -0.0% 0.0 0 -5,800 0
BIV funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.2% 0.0 0 -14,679 0
GILD funds › GILEAD SCIENCES INC EXIT 0.0% -0.0% 0.0 0 -1,532 0 -89.8%
BAB funds › INVESCO EXCH TRADED FD TR II EXIT 0.0% -0.1% 0.0 0 -16,034 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 813 137 0.08 43% 0.031 0.531 in
2026Q1 719 135 0.09 40% 0.027 0.474 in
2025Q4 750 134 0.05 43% 0.030 0.534 in
2025Q3 724 133 0.08 42% 0.027 0.466 in
2025Q2 647 129 0.10 40% 0.025 0.443 entered
2025Q1 600 124 0.00 38% 0.024 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status