Titelia

Holdings of FAGAN ASSOCIATES, INC.

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Technology 22.7 %
  • Communication 12.0 %
  • Financials 10.6 %
  • Consumer discretionary 6.7 %
  • Health care 5.5 %
  • Industrials 3.5 %
  • Funds 2.6 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128687.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 236,03067.9M $
2Apple Inc 173,69944.1M $
3Microsoft Corp 81,69230.2M $
4NVIDIA Corp 150,16626.2M $
5Amazon.com Inc 104,98421.9M $
6Jpmorgan Core Plus Bond Etf 445,32521M $
7Advanced Micro Devices Inc 100,96720.5M $
8Palantir Technologies Inc 125,98018.4M $
9JPMorgan Chase & Co 61,11318M $
10Lowe's Cos Inc 75,68117.9M $
11J P Morgan Exchange Traded Fund Trust 280,25715.9M $
12iShares Core U.S. Aggregate Bond ETF 147,93114.7M $
13Chevron Corp 70,03014.5M $
14TCW Flexible Income ETF 361,18014.2M $
15Johnson & Johnson 53,86413.2M $
16SPDR Series Trust 76,07412.9M $
17Vertex Pharmaceuticals Inc 26,55311.9M $
18JPMorgan Income ETF 246,24011.3M $
19Regeneron Pharmaceuticals, Inc. 13,91210.7M $
20Meta Platforms Inc 18,76410.7M $
21Visa Inc 35,40510.7M $
22Mastercard Inc 20,99810.5M $
23ProShares Trust 94,93210.1M $
24Bank of America Corp 205,26810M $
25Schwab International Equity ETF 398,5609.9M $
26Select Sector Spdr Trust 159,6669.8M $
27Berkshire Hathaway Inc 20,3619.8M $
28Vanguard Intermediate-Term Corporate Bond ETF 113,0819.4M $
29Uber Technologies Inc 124,6939M $
30Charles Schwab Corp/The 83,5467.9M $
31Exxon Mobil Corp 45,3527.7M $
32Boeing Co/The 36,7947.3M $
33Schwab US Broad Market ETF 269,9246.8M $
34iShares Trust 300,5526.7M $
35Cisco Systems, Inc. 81,8526.4M $
36SPDR Series Trust 62,1655.7M $
37iShares Trust 272,2035.6M $
38Schwab US Dividend Equity ETF 179,4775.5M $
39First Trust NASDAQ Cybersecuri 81,1755.1M $
40NextEra Energy Inc 52,4604.9M $
41iShares Global 100 ETF 39,6064.8M $
42J.P. MORGAN EXCHANGE-TRADED FUND TRUST 65,2394.7M $
43Pacer Funds Trust 74,8224.7M $
44Schwab Strategic Trust 139,0004M $
45State Street SPDR S&P 500 ETF Trust 5,8343.8M $
46Terex Corp 63,5403.8M $
47Oracle Corp 24,5183.6M $
48Select Sector Spdr Trust 66,4643.3M $
49First Trust Exchange-Traded Fund VIII 74,8313.3M $
50Schwab U.S. Large-Cap ETF 123,7293.2M $
51VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 38,7423.1M $
52Robinhood Markets Inc 43,8823M $
53Netflix Inc 31,0373M $
54NIKE Inc 55,7082.9M $
55SELECT SECTOR SPDR TRUST (THE) 21,6522.9M $
56Schwab Strategic Trust 82,9852.5M $
57iShares Trust 97,6772.4M $
58International Business Machines Corp. 9,3602.3M $
59Grayscale Bitcoin Trust ETF 42,3792.2M $
60ServiceNow Inc 20,7282.2M $
61Vistra Corp 13,4092M $
62Vanguard Total Bond Market ETF 26,5942M $
63Vanguard Scottsdale Funds 31,4841.9M $
64Starbucks Corp 20,1981.8M $
65iShares Preferred and Income S 59,5521.8M $
66Coinbase Global Inc 10,3001.8M $
67iShares Russell 2000 ETF 7,1391.8M $
68General Electric Co 5,9601.7M $
69Deere & Co 2,8011.6M $
70Lam Research Corp 6,8531.5M $
71UnitedHealth Group Inc 4,8641.3M $
72Freeport-McMoRan Inc 22,2301.3M $
73Select Sector Spdr Trust 7,5141.2M $
74Tesla Inc 3,1121.2M $
75Caterpillar Inc 1,6121.1M $
76Vanguard Bond Index Funds 14,6791.1M $
77Vanguard Whitehall Funds 11,6081.1M $
78GE Vernova Inc 1,1591M $
79iShares Select Dividend ETF 6,102923.8K $
80Honeywell International Inc 3,930888.3K $
81Intel Corp 17,954792.3K $
82Vanguard Charlotte Funds 16,145775.8K $
83State Street Spdr Dow Jones Industrial Average Etf Trust 1,673774.9K $
84VanEck Merk Gold ETF 17,075769.2K $
85Invesco QQQ Trust Series 1 1,266730.7K $
86State Street SPDR S&P MidCap 400 ETF Trust 1,078664.6K $
87Coca-Cola Co/The 8,707662.2K $
88JPMorgan Active Growth ETF 6,734569.2K $
89Schwab Intermediate-Term U.S. Treasury ETF 21,157527K $
90PepsiCo Inc 3,262506.5K $
91Vanguard Total Stock Market ETF 1,556499.2K $
92Alphabet Inc 1,717492.5K $
93IDEX Corp 2,345444.5K $
94INVESCO EXCHANGE-TRADED FUND TRUST II 16,034432.3K $
95iShares Core S&P 500 ETF 659430.6K $
96CSX Corp 10,300422.8K $
97Select Sector Spdr Trust 3,726406.1K $
98Grayscale Bitcoin Mini Trust E 13,120393.5K $
99Norfolk Southern Corp 1,350387.5K $
100American Express Co 1,275385.7K $