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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 39.15% of J Hagan Capital's stock portfolio.
Added to shares of these 10 stocks: VUG, PYLD, BINC, THIR, SPY, SRLN, JEPI, SOXL, DIA, MU.
Started 13 new stock positions in SPCX, MTUM, SOXL, XLF, MU, HUM, AMD, XLK, GVIP, INTC. ARKK, DYNF, FELC.
Reduced shares in these 10 stocks: VZ, PEP, PM, SVOL, AAPL, GOOG, NVDA, XOM, WMT, HD.
Sold out of its positions in PEP, PM, SVOL, VZ.
J Hagan Capital was a net buyer of stock by $11M.
J Hagan Capital has $216M in assets under management (AUM), dropping by 16.47%.
Central Index Key (CIK): 0002059107

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Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.3	$22M		30k	736.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.7	$19M	+3%	25k	746.78	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	7.4	$16M	+2%	31k	522.39	View chart
Thor Finl Technologies Tr Index Rotation (THIR)	7.4	$16M	+3%	461k	34.50	View chart
NVIDIA Corporation (NVDA)	5.3	$12M		58k	200.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$9.9M	+3%	13k	748.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.5	$9.8M	+6%	370k	26.52	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	4.5	$9.8M	+6%	186k	52.34	View chart
Apple (AAPL)	3.0	$6.5M		23k	289.35	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	3.0	$6.4M		129k	49.28	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.7	$5.9M	+6%	116k	50.58	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	2.6	$5.6M	+10%	139k	40.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.2	$4.8M		93k	51.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.2	$4.7M		113k	41.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$4.6M	+12%	81k	56.48	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.0	$4.4M	+5%	170k	25.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$3.9M	+6%	36k	109.07	View chart
Capital Group Core Balanced SHS (CGBL)	1.6	$3.4M	+7%	90k	37.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$2.9M	+10%	92k	31.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.6M	+3%	3.7k	686.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$2.4M	+8%	15k	158.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$2.4M	+6%	11k	219.42	View chart
Microsoft Corporation (MSFT)	0.9	$2.0M		5.4k	372.99	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.8	$1.8M		40k	45.75	View chart
Amazon (AMZN)	0.8	$1.8M		7.4k	238.34	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.8	$1.8M		21k	85.46	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.8	$1.7M		35k	47.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$1.6M	+14%	5.3k	302.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.5M		4.0k	370.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.4M	+6%	4.0k	357.41	View chart
Tesla Motors (TSLA)	0.6	$1.3M		3.1k	420.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.2M	+531%	14k	86.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M	-8%	3.0k	353.33	View chart
Eli Lilly & Co. (LLY)	0.5	$995k	+3%	830.00	1198.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$992k		2.7k	368.38	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$928k	+10%	1.4k	655.68	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$910k	+30%	19k	48.66	View chart
Thor Finl Technologies Tr Equa Wei Low Etf (THLV)	0.4	$903k	+3%	27k	33.34	View chart
Churchill Downs (CHDN)	0.3	$735k		8.2k	89.64	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.3	$611k		30k	20.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$605k		12k	50.57	View chart
Wal-Mart Stores (WMT)	0.3	$598k	-5%	5.3k	113.26	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$571k	+23%	11k	53.47	View chart
United Parcel Svcs CL B (UPS)	0.3	$567k		5.3k	107.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$548k	-3%	16k	33.84	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$524k	+13%	13k	39.53	View chart
Anthem (ELV)	0.2	$490k		1.3k	386.73	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$487k	+6%	3.0k	161.54	View chart
Novartis Sponsored Adr (NVS)	0.2	$472k		3.0k	156.72	View chart
Meta Platforms Cl A (META)	0.2	$468k		830.00	563.58	View chart
Broadcom (AVGO)	0.2	$467k	+18%	1.2k	377.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$459k		1.5k	303.16	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.2	$442k	NEW	1.7k	266.71	View chart
JPMorgan Chase & Co. (JPM)	0.2	$441k	+11%	1.3k	327.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$414k	+4%	14k	28.96	View chart
Ge Aerospace Com New (GE)	0.2	$403k	+3%	1.1k	373.73	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$397k	+3%	2.1k	188.09	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$392k	-2%	19k	20.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$371k		3.8k	96.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$370k	+10%	4.3k	85.49	View chart
Micron Technology (MU)	0.2	$367k	NEW	318.00	1154.29	View chart
Exxon Mobil Corporation (XOM)	0.2	$366k	-10%	2.7k	136.72	View chart
Johnson & Johnson (JNJ)	0.2	$349k	-4%	1.4k	253.89	View chart
Home Depot (HD)	0.2	$346k	-8%	982.00	352.55	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$335k	-3%	1.1k	306.30	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$320k	+7%	3.6k	90.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$318k	+29%	4.1k	77.12	View chart
Intel Corporation (INTC)	0.1	$315k	NEW	2.3k	139.62	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.1	$314k	+23%	5.1k	61.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$314k		4.4k	71.25	View chart
Royal Caribbean Cruises (RCL)	0.1	$303k		955.00	317.53	View chart
Us Bancorp Com New (USB)	0.1	$300k		5.0k	60.40	View chart
Advanced Micro Devices (AMD)	0.1	$297k	NEW	511.00	580.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$295k		16k	19.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$293k	NEW	853.00	342.88	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$291k	NEW	3.6k	80.82	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.1	$272k	NEW	1.4k	188.70	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$270k	NEW	4.0k	68.01	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.1	$267k	+4%	2.6k	103.10	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$255k	NEW	1.5k	170.86	View chart
Humana (HUM)	0.1	$252k	NEW	635.00	397.22	View chart
Chevron Corporation (CVX)	0.1	$251k	+6%	1.5k	165.76	View chart
Costco Wholesale Corporation (COST)	0.1	$249k	+6%	266.00	936.89	View chart
Intuitive Surgical Com New (ISRG)	0.1	$243k		612.00	397.68	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$239k	NEW	5.7k	41.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$225k	-9%	3.1k	73.41	View chart
Procter & Gamble Company (PG)	0.1	$225k	+4%	1.5k	146.64	View chart
Enterprise Products Partners (EPD)	0.1	$218k		5.9k	36.76	View chart
Ross Stores (ROST)	0.1	$208k		975.00	212.85	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$207k	NEW	1.1k	190.50	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$204k	NEW	3.8k	53.61	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$121k	+30%	15k	7.98	View chart

Past Filings by J Hagan Capital

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

J Hagan Capital 2026 Q2 filed Aug. 14, 2026
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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