Fagan Associates, Inc.
Annual return '25
+18.1%
SPY '25
+17.7%
Alpha
+0.3ptsvs SPY
Invested
$719.2M
Holdings
135
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: Sold 98.6% (240.4k → 3.4k shares)
9.4%
02
$AAPL
APPLE INC
Q1 2026: Sold 95.6% (175.1k → 7.6k shares)
6.1%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 97.1% (81.8k → 2.3k shares)
4.2%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 154.3k shares)
3.6%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 96.8% (103.1k → 3.3k shares)
3.0%
06
$JCPB
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 434.9k shares)
2.9%
07
$AMD
ADVANCED MICRO DEVICES INC
Q1 2026: Sold 98.6% (100.9k → 1.4k shares)
2.9%
08
$PLTR
PALANTIR TECHNOLOGIES INC
Q1 2026: Exited (was 157.6k shares)
2.6%
09
$JPM
JPMORGAN CHASE & CO
Q1 2026: Exited (was 61.5k shares)
2.5%
10
$LOW
LOWES COS INC
Q1 2026: Exited (was 77.1k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:16 UTC.