DaveManuel.com · Institutional Ownership · 13F Holdings
FAGAN ASSOCIATES, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $79.6M | 231,393 | -1.05pp | 32q | -1.2%-$992.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $58.4M | 95,426 | -0.29pp | 30q | -3.6%-$2.2M | |
| APPLE INC | AAPL | $57.0M | 171,305 | +0.52pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $41.7M | 81,304 | +1.11pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $35.3M | 154,771 | +0.36pp | 32q | +1.7%+$577.3K | |
| AMAZON COM INC | AMZN | $27.4M | 110,041 | +0.07pp | 32q | +3.6%+$964.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $25.6M | 136,741 | +1.09pp | 11q | +4.1%+$997.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $22.9M | 511,908 | -0.13pp | 10q | +5.7%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $20.5M | 61,874 | -0.09pp | 32q | +0.9%+$182.9K | |
| JOHNSON & JOHNSON | JNJ | $14.8M | 55,940 | +0.03pp | 32q | +3.1%+$443.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $14.7M | 261,279 | -0.17pp | 20q | -3.2%-$483.9K | |
| ISHARES TR | AGG | $14.6M | 154,538 | -0.17pp | 32q | +0.8%+$120.1K | |
| META PLATFORMS INC | META | $14.6M | 20,102 | +0.35pp | 32q | +3.5%+$487.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $14.4M | 27,475 | +0.05pp | 24q | +4.0%+$546.9K | |
| TCW ETF TRUST | FLXR | $14.2M | 373,404 | -0.11pp | 6q | +2.3%+$323.5K | |
| LOWES COS INC | LOW | $14.1M | 76,568 | -0.41pp | 32q | +1.1%+$155.9K | |
| SPDR SERIES TRUST | DGT | $13.8M | 74,216 | -0.11pp | 18q | -1.2%-$164.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $13.3M | 297,025 | +0.01pp | 5q | +9.1%+$1.1M | |
| VISA INC | V | $13.0M | 36,085 | +0.01pp | 32q | +1.6%+$203.0K | |
| BANK OF AMER CORP | BAC | $11.9M | 219,376 | -0.10pp | 32q | +3.2%+$374.0K | |
| MASTERCARD INCORPORATED | MA | $11.4M | 20,750 | +0.01pp | 32q | -0.8%-$86.6K | |
| SCHWAB STRATEGIC TR | SCHF | $11.3M | 413,026 | -0.07pp | 32q | +1.7%+$189.5K | |
| CHEVRON CORPORATION | CVX | $11.1M | 54,592 | +0.17pp | 32q | -0.7%-$78.2K | |
| REGENERON PHARMACEUTICALS | REGN | $10.5M | 13,833 | +0.15pp | 28q | -0.5%-$53.8K | |
| PROSHARES TR | NOBL | $10.2M | 187,780 | -0.11pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.1M | 20,281 | -0.07pp | 32q | +0.6%+$58.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $9.9M | 96,381 | +0.25pp | 6q | +17.8%+$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $9.7M | 157,711 | +0.09pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $9.5M | 88,456 | -0.17pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $9.3M | 89,906 | -0.30pp | 8q | +6.6%+$576.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.9M | 114,124 | -0.11pp | 32q | +0.9%+$82.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $8.5M | 86,786 | +0.02pp | 17q | +1.8%+$146.6K | |
| SCHWAB STRATEGIC TR | SCHB | $8.5M | 289,383 | -0.02pp | 32q | +2.9%+$240.3K | |
| UBER TECHNOLOGIES INC | UBER | $8.5M | 123,556 | -0.12pp | 16q | -0.8%-$64.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.5M | 46,173 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $7.3M | 79,438 | +0.05pp | 11q | +12.9%+$833.1K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $7.2M | 67,978 | -0.10pp | 11q | HELD | |
| ISHARES TR | IBTH | $6.9M | 308,497 | -0.02pp | 11q | +3.1%+$210.3K | |
| BOEING CO | BA | $6.8M | 36,791 | -0.19pp | 10q | HELD | |
| ISHARES TR | IBTJ | $6.7M | 314,158 | -0.01pp | 11q | +6.8%+$423.3K | |
| VANGUARD MALVERN FDS | VPLS | $6.6M | 89,026 | -0.12pp | 10q | -4.5%-$310.1K | |
| SCHWAB STRATEGIC TR | SCHD | $6.4M | 196,655 | +0.04pp | 32q | +8.6%+$504.2K | |
| ISHARES TR | IBTL | $6.1M | 314,191 | +0.02pp | 11q | +13.2%+$715.2K | |
| ROBINHOOD MKTS INC | HOOD | $5.9M | 52,451 | +0.10pp | 7q | +9.9%+$530.4K | |
| ISHARES TR | IOO | $5.5M | 38,425 | -0.02pp | 26q | -2.4%-$136.4K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $5.4M | 67,434 | -0.01pp | 9q | +3.6%+$185.4K | |
| TEMPUS AI INC | TEM | $5.3M | 64,287 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $4.8M | 133,767 | -0.01pp | 32q | -2.3%-$111.0K | |
| PACER FDS TR | COWZ | $4.7M | 70,560 | -0.01pp | 15q | -3.1%-$151.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,824 | -0.02pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $4.2M | 59,675 | -0.03pp | 32q | +2.1%+$85.2K | |
| SELECT SECTOR SPDR TR | XLK | $4.0M | 20,495 | -0.03pp | 32q | -2.3%-$92.6K | |
| NEXTERA ENERGY INC | NEE | $4.0M | 52,710 | -0.12pp | 11q | -1.7%-$70.1K | |
| SCHWAB STRATEGIC TR | SCHX | $3.6M | 120,922 | -0.02pp | 31q | -0.9%-$33.1K | |
| SELECT SECTOR SPDR TR | XLF | $3.5M | 65,621 | -0.03pp | 32q | -0.6%-$20.4K | |
| ORACLE CORP | ORCL | $3.3M | 23,873 | -0.06pp | 13q | -1.3%-$42.6K | |
| SERVICENOW INC | NOW | $3.0M | 22,127 | +0.10pp | 3q | +8.8%+$240.5K | |
| ISHARES TR | IBTO | $2.9M | 125,576 | +0.05pp | 11q | +28.6%+$642.5K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $2.9M | 69,491 | -0.06pp | 16q | -4.2%-$125.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.9M | 36,962 | -0.04pp | 14q | -4.1%-$121.1K | |
| SCHWAB STRATEGIC TR | SCHV | $2.7M | 79,918 | -0.04pp | 32q | -0.9%-$23.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.6M | 40,806 | +0.07pp | 11q | -2.4%-$65.6K | |
| GILEAD SCIENCES INC | GILD | $2.6M | 17,292 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.5M | 7,015 | +0.10pp | 2q | +76.9%+$1.1M | |
| INTEL CORP | INTC | $2.4M | 20,014 | -0.02pp | 13q | +14.7%+$307.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 10,216 | -0.09pp | 22q | +0.7%+$15.6K | |
| COINBASE GLOBAL INC | COIN | $2.2M | 11,675 | +0.07pp | 3q | +13.8%+$263.8K | |
| LAM RESEARCH CORP | LRCX | $2.1M | 6,380 | -0.10pp | 4q | HELD | |
| STARBUCKS CORP | SBUX | $1.9M | 20,543 | -0.02pp | 32q | +3.9%+$72.3K | |
| SCHWAB STRATEGIC TR | SCHM | $1.9M | 55,994 | -0.04pp | 9q | -1.5%-$28.9K | |
| ISHARES TR | IWM | $1.9M | 6,819 | -0.04pp | 32q | -4.3%-$84.8K | |
| DEERE CO | DE | $1.9M | 2,796 | flat | 24q | HELD | |
| GE AEROSPACE | GE | $1.9M | 5,984 | -0.05pp | 20q | +1.3%+$24.4K | |
| CATERPILLAR INC | CAT | $1.8M | 2,270 | -0.02pp | 16q | +29.6%+$420.1K | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 26,182 | -0.03pp | 32q | -1.3%-$23.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,987 | -0.04pp | 32q | +2.6%+$45.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.7M | 30,639 | -0.03pp | 26q | -2.5%-$45.3K | |
| ISHARES TR | PFF | $1.7M | 58,173 | -0.02pp | 3q | -1.8%-$30.8K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.7M | 36,200 | -0.03pp | 5q | -6.6%-$117.2K | |
| NIKE INC | NKE | $1.7M | 46,813 | -0.07pp | 32q | -11.4%-$212.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 7,443 | -0.02pp | 32q | +2.1%+$25.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.2M | 11,472 | -0.01pp | 9q | -1.7%-$20.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 7,673 | - | new | NEW | |
| TESLA INC | TSLA | $1.1M | 3,219 | -0.03pp | 25q | +3.2%+$35.5K | |
| VANECK MERK GOLD ETF | OUNZ | $1.1M | 28,535 | +0.06pp | 5q | +81.5%+$511.1K | |
| GE VERNOVA INC | GEV | $1.0M | 1,077 | -0.03pp | 9q | +1.5%+$15.2K | |
| INVESCO QQQ TR | QQQ | $924.0K | 1,249 | -0.01pp | 15q | -1.2%-$11.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $923.3K | 19,700 | +0.01pp | 32q | +16.4%+$130.0K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $907.0K | 9,391 | +0.02pp | 9q | +31.1%+$215.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $864.0K | 1,699 | flat | 32q | +4.2%+$34.6K | |
| ISHARES TR | DVY | $828.2K | 5,446 | -0.01pp | 32q | -2.4%-$20.2K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $792.9K | 4,008 | -0.03pp | 9q | +8.4%+$61.7K | |
| REDDIT INC | RDDT | $732.4K | 5,142 | +0.06pp | 2q | +339.5%+$565.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $719.5K | 1,096 | -0.01pp | 32q | +1.7%+$11.8K | |
| COCA COLA CO | KO | $679.1K | 7,889 | -0.01pp | 26q | -9.4%-$70.4K | |
| ALPHABET INC | GOOG | $585.1K | 1,717 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $580.1K | 1,550 | flat | 8q | HELD | |
| IDEX CORP | IEX | $534.6K | 2,345 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $493.7K | 20,832 | -0.01pp | 32q | HELD | |
| CSX CORP | CSX | $479.1K | 10,300 | flat | 23q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $432.8K | 11,713 | +0.01pp | 8q | -1.4%-$5.9K | |
| NORFOLK SOUTHN CORP | NSC | $417.1K | 1,350 | flat | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $413.5K | 2,167 | flat | 9q | +7.3%+$28.1K | |
| HONEYWELL INTL INC | HON | $413.2K | 1,959 | -0.01pp | 2q | -1.0%-$4.2K | |
| PEPSICO INC | PEP | $408.2K | 3,221 | -0.01pp | 31q | -1.3%-$5.4K | |
| VANGUARD INDEX FDS | VOO | $393.4K | 561 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $391.3K | 3,595 | -0.01pp | 29q | -2.7%-$10.9K | |
| SCHWAB STRATEGIC TR | SCHA | $386.9K | 11,856 | -0.01pp | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $383.2K | 1,260 | -0.01pp | 23q | HELD | |
| WALMART INC | WMT | $361.5K | 3,479 | +0.01pp | 6q | +64.2%+$141.3K | |
| MOODYS CORP | MCO | $361.0K | 795 | flat | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $359.2K | 5,155 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $346.0K | 2,381 | flat | 29q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $338.6K | 2,970 | -0.01pp | 29q | HELD | |
| VANGUARD INDEX FDS | VUG | $336.3K | 3,732 | flat | 10q | HELD | |
| ISHARES TR | IVV | $334.3K | 437 | -0.02pp | 19q | -32.7%-$162.2K | |
| MICRON TECHNOLOGY INC | MU | $307.2K | 288 | -0.01pp | 2q | -17.2%-$64.0K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $303.6K | 6,215 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $303.6K | 1,959 | -0.02pp | 2q | -1.0%-$3.1K | |
| MERCK & CO INC | MRK | $301.5K | 2,075 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $300.2K | 5,960 | flat | 3q | +9.2%+$25.2K | |
| IONQ INC | IONQ | $292.6K | 6,672 | -0.01pp | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $281.7K | 1,266 | flat | 4q | HELD | |
| CORNING INC | GLW | $280.6K | 1,825 | -0.02pp | 3q | +4.9%+$13.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $277.8K | 4,452 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SDY | $267.6K | 1,827 | flat | 23q | -2.7%-$7.3K | |
| PIONEER BANCORP INC MD | PBFS | $266.4K | 15,000 | flat | 12q | HELD | |
| SPDR GOLD TR | GLD | $263.5K | 692 | flat | 6q | HELD | |
| ISHARES TR | IYY | $259.6K | 1,400 | flat | 6q | HELD | |
| EMERSON ELEC CO | EMR | $255.3K | 1,646 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $247.6K | 2,759 | flat | 6q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $244.2K | 561 | -0.01pp | 4q | HELD | |
| ISHARES TR | ITOT | $243.1K | 1,462 | flat | 5q | HELD | |
| AFLAC INC | AFL | $223.6K | 2,000 | flat | 9q | HELD | |
| CANADIAN NATL RY CO | CNI | $220.0K | 1,850 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $212.5K | 395 | - | new | NEW | |
| MCDONALDS CORP | MCD | $208.3K | 902 | -0.01pp | 32q | -3.8%-$8.3K | |
| PLUG PWR INC | PLUG | $65.3K | 33,661 | flat | 7q | HELD | |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $59.0K | 15,117 | flat | 2q | +11.0%+$5.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $175.7M | 20.4% |
| Semiconductors & Electronics | $102.1M | 11.9% |
| Computer Hardware | $69.0M | 8.0% |
| Retail & Consumer | $44.0M | 5.1% |
| Biotech & Pharma | $42.8M | 5.0% |
| Banks & Lending | $35.2M | 4.1% |
| Business Services | $33.2M | 3.9% |
| Capital Markets | $18.9M | 2.2% |
| Energy | $18.7M | 2.2% |
| Other sectors | $47.6M | 5.5% |
| Not classified | $273.3M | 31.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.8% | +2.1% | +1.7% | 100% |
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $860.6M | 139 | 6 | 54 | 41 | 4 | 44.5% | 13 |
| Q2 2026 | $812.7M | 137 | 9 | 32 | 48 | 7 | 43.3% | 35 |
| Q1 2026 | $719.2M | 135 | 9 | 26 | 59 | 8 | 39.8% | 34 |
| Q4 2025 | $750.1M | 134 | 7 | 34 | 56 | 6 | 43.1% | 30 |
| Q3 2025 | $724.2M | 133 | 10 | 42 | 35 | 6 | 41.5% | 45 |
| Q2 2025 | $646.5M | 129 | 11 | 37 | 43 | 6 | 40.4% | 38 |
| Q1 2025 | $599.5M | 124 | 5 | 38 | 57 | 12 | 38.3% | 36 |
| Q4 2024 | $629.5M | 131 | 7 | 43 | 42 | 5 | 41.0% | 34 |
| Q3 2024 | $595.2M | 129 | 19 | 39 | 36 | 7 | 41.7% | 43 |
| Q2 2024 | $571.6M | 117 | 8 | 51 | 33 | 10 | 43.0% | 40 |
| Q1 2024 | $533.7M | 119 | 14 | 38 | 30 | 8 | 41.1% | 36 |
| Q4 2023 | $460.1M | 113 | 6 | 34 | 42 | 1 | 43.7% | 39 |
| Q3 2023 | $413.7M | 108 | 2 | 39 | 29 | 6 | 43.0% | 31 |
| Q2 2023 | $412.1M | 112 | 6 | 33 | 38 | 16 | 44.8% | 39 |
| Q1 2023 | $401.9M | 122 | 6 | 33 | 52 | 6 | 41.0% | 34 |
| Q4 2022 | $375.0M | 122 | 7 | 37 | 40 | 4 | 39.8% | 26 |
| Q3 2022 | $357.8M | 119 | 5 | 32 | 36 | 4 | 42.9% | 33 |
| Q2 2022 | $374.3M | 118 | 7 | 41 | 37 | 18 | 41.9% | 34 |
| Q1 2022 | $487.4M | 129 | 9 | 49 | 38 | 6 | 40.1% | 36 |
| Q4 2021 | $527.2M | 126 | 16 | 41 | 31 | 9 | 41.7% | 39 |
| Q3 2021 | $460.2M | 119 | 2 | 43 | 46 | 12 | 41.1% | 40 |
| Q2 2021 | $468.3M | 129 | 12 | 52 | 31 | 8 | 40.0% | 37 |
| Q1 2021 | $427.6M | 125 | 11 | 36 | 55 | 2 | 39.8% | 36 |
| Q4 2020 | $398.1M | 116 | 17 | 35 | 37 | 5 | 42.8% | 39 |
| Q3 2020 | $349.3M | 104 | 11 | 26 | 46 | 7 | 45.5% | 33 |
| Q2 2020 | $313.4M | 100 | 15 | 31 | 29 | 15 | 45.4% | 36 |
| Q1 2020 | $251.7M | 100 | 5 | 41 | 40 | 21 | 42.3% | 35 |
| Q4 2019 | $308.2M | 116 | 8 | 40 | 35 | 4 | 38.6% | 38 |
| Q3 2019 | $259.0M | 112 | 9 | 61 | 23 | 9 | 38.9% | 44 |
| Q2 2019 | $246.0M | 112 | 7 | 55 | 22 | 6 | 38.4% | 12 |
| Q1 2019 | $233.7M | 111 | 13 | 54 | 15 | 7 | 37.9% | 31 |
| Q4 2018 | $194.4M | 105 | 0 | 0 | 0 | 0 | 38.3% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.