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J Hagan Capital

Latest statistics and disclosures from J Hagan Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, NVDA, DIA, THLV, and represent 33.95% of J Hagan Capital's stock portfolio.
Added to shares of these 10 stocks: THLV (+$6.2M), GSY, VUG, SMH, VTI, XOM, VEA, PFIX, BIL, JNJ.
Started 17 new stock positions in SMH, XOM, SHV, PDBC, ORLY, BND, GSY, PFIX, VZ, JNJ. VGT, VEA, LNG, NFLX, TBLL, EPD, MAGS.
Reduced shares in these 10 stocks: SPY, , , , , , XLE, QQQ, DIA, GLD.
Sold out of its positions in BTAL, BRK.B, POCT, NTES, XLB, XLY, XLF, XLI, XLK, SO. USDU.
J Hagan Capital was a net buyer of stock by $9.0M.
J Hagan Capital has $165M in assets under management (AUM), dropping by 11.57%.
Central Index Key (CIK): 0002059107

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Positions held by J Hagan Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.3	$19M	-5%	28k	666.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.8	$11M	-4%	19k	600.39	View chart
NVIDIA Corporation (NVDA)	6.3	$11M	-2%	56k	186.58	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.2	$8.6M	-5%	19k	463.74	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	4.3	$7.2M	+626%	238k	30.02	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	4.2	$6.9M	-2%	183k	37.50	View chart
Spdr Gold Tr Gold Shs (GLD)	3.8	$6.2M	-6%	18k	355.47	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	3.4	$5.6M	-2%	269k	20.71	View chart
Apple (AAPL)	3.3	$5.4M		21k	254.63	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.0	$4.9M	+5%	96k	50.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$4.4M	+3%	7.1k	612.42	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$4.1M	+18%	8.6k	479.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$3.9M	+14%	12k	328.18	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.2	$3.7M	+6%	175k	20.93	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.2	$3.6M	+4%	140k	25.98	View chart
Capital Group Core Balanced SHS (CGBL)	2.1	$3.4M		98k	34.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$3.2M	+7%	56k	57.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.9	$3.1M	+3%	96k	31.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$3.0M	+9%	15k	194.50	View chart
Microsoft Corporation (MSFT)	1.6	$2.6M	-2%	5.1k	517.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.1M	-9%	3.2k	669.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$2.0M	+3%	79k	25.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$2.0M	+6%	6.8k	293.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$2.0M	+6%	7.8k	254.28	View chart
Amazon (AMZN)	0.9	$1.6M	+10%	7.1k	219.57	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$1.5M	+19%	35k	43.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.5M	+25%	6.2k	247.11	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.9	$1.5M	+19%	82k	18.00	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$1.3M	-5%	27k	50.59	View chart
Tesla Motors (TSLA)	0.8	$1.3M	+2%	2.9k	444.72	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.8	$1.3M	+15%	54k	23.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.2M	+25%	6.6k	186.49	View chart
First Tr Exchange-traded SHS (QTEC)	0.7	$1.2M	+23%	5.1k	229.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.2M	+13%	12k	95.14	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.7	$1.2M	+40%	13k	91.75	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.7	$1.2M	-12%	30k	38.06	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.7	$1.1M	NEW	23k	50.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.0M	+40%	4.3k	243.53	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$1.0M	+33%	20k	50.27	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$913k	+48%	14k	65.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$890k	+49%	3.7k	243.07	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$847k	+9%	20k	41.58	View chart
Churchill Downs (CHDN)	0.5	$810k	+2%	8.3k	97.02	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.5	$775k	+22%	22k	35.43	View chart
Wal-Mart Stores (WMT)	0.5	$748k	+17%	7.3k	103.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$737k	+24%	2.5k	297.65	View chart
JPMorgan Chase & Co. (JPM)	0.4	$584k	+31%	1.9k	315.43	View chart
Thor Finl Technologies Tr Index Rotation (THIR)	0.4	$580k	+125%	19k	31.40	View chart
Eli Lilly & Co. (LLY)	0.3	$553k	+10%	725.00	763.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$541k	+2%	8.3k	65.26	View chart
Meta Platforms Cl A (META)	0.3	$528k	+53%	719.00	734.43	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$517k	NEW	1.6k	326.40	View chart
Home Depot (HD)	0.3	$488k	+85%	1.2k	405.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$448k	-61%	5.0k	89.34	View chart
Exxon Mobil Corporation (XOM)	0.3	$448k	NEW	4.0k	112.75	View chart
United Parcel Service CL B (UPS)	0.3	$440k	+29%	5.3k	83.53	View chart
Anthem (ELV)	0.3	$426k	+8%	1.3k	323.12	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.3	$415k	+21%	18k	23.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$387k	NEW	6.5k	59.92	View chart
Novartis Sponsored Adr (NVS)	0.2	$386k		3.0k	128.24	View chart
Broadcom (AVGO)	0.2	$344k	+27%	1.0k	329.91	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$339k	NEW	7.0k	48.17	View chart
Johnson & Johnson (JNJ)	0.2	$325k	NEW	1.8k	185.43	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.2	$321k	NEW	4.9k	64.86	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$309k	NEW	2.8k	110.49	View chart
Ge Aerospace Com New (GE)	0.2	$307k	+12%	1.0k	300.82	View chart
O'reilly Automotive (ORLY)	0.2	$305k	NEW	2.8k	107.81	View chart
Royal Caribbean Cruises (RCL)	0.2	$279k	+6%	861.00	323.58	View chart
Intuitive Surgical Com New (ISRG)	0.2	$268k		600.00	447.23	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$262k	NEW	20k	13.43	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$247k	+36%	14k	17.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$245k	NEW	328.00	745.62	View chart
Verizon Communications (VZ)	0.1	$227k	NEW	5.2k	43.95	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.1	$226k	-28%	4.5k	49.84	View chart
Freeport-mcmoran CL B (FCX)	0.1	$219k		5.6k	39.22	View chart
Us Bancorp Del Com New (USB)	0.1	$216k		4.5k	48.33	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.1	$214k	NEW	2.0k	105.64	View chart
Netflix (NFLX)	0.1	$212k	NEW	177.00	1198.92	View chart
Enterprise Products Partners (EPD)	0.1	$205k	NEW	6.5k	31.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$204k	NEW	2.7k	74.37	View chart
Cheniere Energy Com New (LNG)	0.1	$203k	NEW	862.00	234.98	View chart

Past Filings by J Hagan Capital

SEC 13F filings are viewable for J Hagan Capital going back to 2025

J Hagan Capital 2025 Q2 filed Nov. 13, 2025
J Hagan Capital 2025 Q3 filed Nov. 13, 2025
J Hagan Capital 2025 Q1 filed April 30, 2025

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