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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 QQQ, SPY, DIA, THIR, NVDA, and represent 38.20% of J Hagan Capital's stock portfolio.
Added to shares of these 10 stocks: IVV, PYLD, BINC, THIR, CGDV, QQQ, ICSH, DFAU, SRLN, DFAI.
Started 14 new stock positions in SPHQ, CVX, GSUS, COST, PG, IJH, GDE, BITO, IUSG, EPD. IEFA, VEA, PEP, ROST.
Reduced shares in these 10 stocks: JPST, AGGH, BKLN, VFLO, VTI, CGBL, QUAL, SPY, VOO, QTEC.
Sold out of its positions in DG, QTEC, IBM, MPLX, VCIT.
J Hagan Capital was a net buyer of stock by $11M.
J Hagan Capital has $185M in assets under management (AUM), dropping by 2.54%.
Central Index Key (CIK): 0002059107

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Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.3	$17M	+6%	30k	577.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.6	$16M		24k	650.34	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	7.5	$14M	+2%	30k	463.20	View chart
Thor Finl Technologies Tr Index Rotation (THIR)	7.4	$14M	+11%	444k	31.01	View chart
NVIDIA Corporation (NVDA)	5.4	$10M	+3%	58k	174.40	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.9	$9.1M	+21%	175k	51.93	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.9	$9.1M	+21%	346k	26.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.5	$8.3M	+29%	13k	653.23	View chart
Apple (AAPL)	3.2	$5.8M	+3%	23k	253.80	View chart
Ishares Tr Ultra Short Dur (ICSH)	3.0	$5.6M	+21%	110k	50.62	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.9	$5.5M	+27%	128k	42.54	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	2.7	$5.0M	+21%	126k	40.14	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$4.3M	+25%	111k	38.96	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.2	$4.2M		162k	25.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.2	$4.2M	+28%	92k	45.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$4.1M	-4%	72k	56.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$3.7M	+21%	34k	108.99	View chart
Capital Group Core Balanced SHS (CGBL)	1.6	$2.9M	-12%	84k	34.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$2.5M	+4%	83k	30.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.2M	-12%	3.6k	597.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$2.1M	+6%	14k	148.10	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M	+14%	5.4k	370.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$2.0M	-14%	10k	191.81	View chart
Amazon (AMZN)	0.8	$1.6M	+10%	7.5k	208.27	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.8	$1.6M	-31%	39k	39.48	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$1.4M	+10%	35k	40.19	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.8	$1.4M	+27%	21k	67.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.3M	-25%	4.1k	320.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.2M	-9%	2.7k	430.29	View chart
Tesla Motors (TSLA)	0.6	$1.2M	+2%	3.1k	371.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.1M		4.6k	237.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.1M	+15%	3.8k	287.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$953k	+3%	3.3k	286.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$953k	-4%	2.2k	436.78	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	0.4	$833k		26k	31.91	View chart
Churchill Downs (CHDN)	0.4	$748k		8.3k	89.83	View chart
Eli Lilly & Co. (LLY)	0.4	$737k	+5%	802.00	919.27	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$731k	+7%	14k	50.80	View chart
Wal-Mart Stores (WMT)	0.4	$695k	-13%	5.6k	124.27	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.3	$626k	-61%	31k	20.35	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$614k	-62%	12k	50.61	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$591k	+29%	8.7k	68.14	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$539k	+36%	12k	46.13	View chart
United Parcel Svcs CL B (UPS)	0.3	$518k		5.3k	98.37	View chart
Exxon Mobil Corporation (XOM)	0.3	$506k	-22%	3.0k	169.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$493k		1.3k	383.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$487k	-30%	17k	29.13	View chart
Meta Platforms Cl A (META)	0.3	$481k	+21%	840.00	572.09	View chart
Novartis Sponsored Adr (NVS)	0.2	$460k		3.0k	152.75	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$404k	-65%	20k	20.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$392k	-26%	1.5k	261.92	View chart
Anthem (ELV)	0.2	$371k		1.3k	292.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$356k	-25%	1.2k	294.16	View chart
Home Depot (HD)	0.2	$353k		1.1k	328.80	View chart
Johnson & Johnson (JNJ)	0.2	$351k	-23%	1.4k	244.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$344k	NEW	3.8k	90.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$344k	-31%	14k	25.10	View chart
Broadcom (AVGO)	0.2	$324k	+42%	1.0k	309.51	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$316k	+49%	2.8k	112.11	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$315k	NEW	2.0k	155.11	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$301k	-12%	3.9k	77.11	View chart
Ge Aerospace Com New (GE)	0.2	$297k	+8%	1.0k	283.77	View chart
Chevron Corporation (CVX)	0.2	$295k	NEW	1.4k	206.90	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$293k	+7%	15k	19.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$291k	-38%	1.1k	257.35	View chart
Intuitive Surgical Com New (ISRG)	0.2	$282k		612.00	460.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$277k	NEW	4.3k	64.08	View chart
Royal Caribbean Cruises (RCL)	0.1	$263k	+4%	955.00	275.18	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.1	$262k	NEW	4.2k	62.90	View chart
Us Bancorp Com New (USB)	0.1	$258k	+11%	5.0k	52.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$250k	-2%	3.4k	73.64	View chart
Costco Wholesale Corporation (COST)	0.1	$249k	NEW	250.00	997.43	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$248k	NEW	3.3k	75.20	View chart
Enterprise Products Partners (EPD)	0.1	$222k	NEW	5.9k	37.84	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.1	$222k	NEW	2.5k	89.59	View chart
Verizon Communications (VZ)	0.1	$215k	-27%	4.3k	50.20	View chart
Pepsi (PEP)	0.1	$214k	NEW	1.4k	155.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$214k	NEW	3.2k	67.53	View chart
Philip Morris International (PM)	0.1	$212k	-14%	1.3k	165.34	View chart
Procter & Gamble Company (PG)	0.1	$211k	NEW	1.5k	144.39	View chart
Ross Stores (ROST)	0.1	$211k	NEW	975.00	216.63	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.1	$160k	-6%	10k	15.34	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$108k	NEW	12k	9.31	View chart

Past Filings by J Hagan Capital

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

J Hagan Capital 2026 Q1 filed May 13, 2026
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

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