Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

J Hagan Capital

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

Top 5 stock holdings are QQQ, SPY, DIA, THIR, NVDA, and represent 39.60% of J Hagan Capital's stock portfolio.
Added to shares of these 10 stocks: THIR (+$12M), PYLD (+$7.6M), BINC (+$7.6M), QQQ (+$5.8M), DIA (+$5.1M), ICSH, IVV, CGDV, SRLN, DFAU.
Started 19 new stock positions in DFAU, FDL, DFAI, PYLD, SCHD, BINC, JMOM, DG, VCIT, VYM. LQD, PM, SLV, ICSH, VXUS, IBM, MPLX, CGDV, SPMO.
Reduced shares in these 10 stocks: THLV (-$6.3M), GLD (-$5.7M), VFLO, AGGH, JPST, VUG, BKLN, SCHG, VTI, SPY.
Sold out of its positions in XTRE, LNG, EPD, FCX, BOTZ, GSY, PDBC, TBLL, IJH, SHV.
J Hagan Capital was a net buyer of stock by $12M.
J Hagan Capital has $181M in assets under management (AUM), dropping by 9.46%.
Central Index Key (CIK): 0002059107

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.5	$17M	+50%	28k	614.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.4	$17M	-10%	25k	681.91	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	7.8	$14M	+56%	29k	480.56	View chart
Thor Finl Technologies Tr Index Rotation (THIR)	7.1	$13M	+2059%	399k	32.22	View chart
NVIDIA Corporation (NVDA)	5.8	$11M		56k	186.50	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.2	$7.6M	NEW	285k	26.68	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.2	$7.6M	NEW	144k	52.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$6.7M	+206%	9.8k	684.94	View chart
Apple (AAPL)	3.3	$6.0M	+5%	22k	271.86	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.5	$4.6M	NEW	91k	50.58	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.4	$4.4M	NEW	100k	43.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$4.3M	+34%	75k	57.24	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.4	$4.3M	+17%	165k	26.01	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	2.4	$4.2M	+405%	103k	41.27	View chart
Capital Group Core Balanced SHS (CGBL)	1.9	$3.4M	-2%	96k	35.33	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$3.4M	NEW	72k	46.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$3.4M	NEW	88k	38.11	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.7	$3.1M	NEW	28k	110.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.6M	-42%	4.1k	627.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$2.4M	-22%	12k	198.63	View chart
Microsoft Corporation (MSFT)	1.3	$2.3M	-6%	4.7k	483.64	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.2	$2.3M	-68%	57k	39.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$2.2M	NEW	80k	27.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$1.9M	NEW	13k	143.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.8M	-53%	5.5k	335.30	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.9	$1.6M	-70%	80k	20.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$1.6M	-66%	32k	50.59	View chart
Amazon (AMZN)	0.9	$1.6M	-5%	6.8k	230.82	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$1.4M	-9%	32k	44.47	View chart
Tesla Motors (TSLA)	0.8	$1.4M	+3%	3.0k	449.72	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$1.2M	-66%	58k	21.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.2M	-82%	3.0k	396.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.2M	-24%	4.6k	252.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.1M	-73%	2.3k	487.79	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.6	$1.1M	NEW	16k	68.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M	-10%	3.3k	313.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.0M	-24%	3.2k	313.79	View chart
Churchill Downs (CHDN)	0.5	$948k		8.3k	113.79	View chart
Eli Lilly & Co. (LLY)	0.5	$816k	+4%	759.00	1075.37	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.4	$787k	-88%	26k	29.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$787k	-74%	24k	32.62	View chart
Wal-Mart Stores (WMT)	0.4	$721k	-10%	6.5k	111.41	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$592k	NEW	13k	44.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$528k	-73%	2.0k	257.93	View chart
JPMorgan Chase & Co. (JPM)	0.3	$525k	-12%	1.6k	322.22	View chart
United Parcel Service CL B (UPS)	0.3	$522k		5.3k	99.20	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$522k	-74%	20k	26.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$516k	-72%	1.8k	279.14	View chart
Exxon Mobil Corporation (XOM)	0.3	$462k	-3%	3.8k	120.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$458k	-19%	1.3k	360.00	View chart
Meta Platforms Cl A (META)	0.3	$457k	-3%	692.00	660.52	View chart
Anthem (ELV)	0.2	$445k	-3%	1.3k	350.55	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$433k	NEW	6.7k	64.42	View chart
Novartis Sponsored Adr (NVS)	0.2	$415k		3.0k	137.87	View chart
Johnson & Johnson (JNJ)	0.2	$389k	+7%	1.9k	206.98	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$364k	-71%	8.6k	42.49	View chart
Home Depot (HD)	0.2	$362k	-12%	1.1k	344.02	View chart
Intuitive Surgical Com New (ISRG)	0.2	$347k	+2%	612.00	566.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$337k	NEW	4.5k	75.44	View chart
Ge Aerospace Com New (GE)	0.2	$295k	-5%	959.00	308.03	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$262k	-77%	1.1k	230.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$259k	+27%	3.5k	74.07	View chart
Broadcom (AVGO)	0.1	$255k	-29%	738.00	346.10	View chart
Royal Caribbean Cruises (RCL)	0.1	$254k	+5%	911.00	278.92	View chart
International Business Machines (IBM)	0.1	$244k	NEW	824.00	296.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$244k	NEW	2.9k	83.75	View chart
Verizon Communications (VZ)	0.1	$242k	+15%	5.9k	40.73	View chart
Philip Morris International (PM)	0.1	$240k	NEW	1.5k	160.40	View chart
Us Bancorp Del Com New (USB)	0.1	$238k		4.5k	53.36	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$233k	-2%	14k	16.49	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$225k	NEW	1.9k	119.32	View chart
Dollar General (DG)	0.1	$217k	NEW	1.6k	132.77	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$204k	NEW	3.8k	53.37	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.1	$195k	-86%	11k	17.56	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 Q4 filed Feb. 17, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z