J Hagan Capital

J Hagan Capital as of March 31, 2025

Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 65 positions in its portfolio as reported in the March 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) 16.4 $20M 35k 586.08
NVIDIA Corporation (NVDA) 6.5 $7.9M 59k 134.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.0 $7.4M 17k 425.50
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 5.2 $6.4M 311k 20.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.9 $6.0M 120k 50.37
Apple (AAPL) 4.5 $5.5M 22k 250.42
Victory Portfolios Ii Shares Free Cash (VFLO) 4.0 $4.9M 143k 34.09
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.7 $4.5M 177k 25.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.7 $4.5M 214k 21.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $4.2M 150k 27.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $3.8M 7.1k 538.81
Capital Group Core Balanced SHS (CGBL) 3.1 $3.8M 120k 31.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.4M 12k 289.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $3.2M 55k 57.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $2.8M 122k 22.70
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.6M 11k 240.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $2.6M 10k 253.75
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.2M 9.0k 242.13
Microsoft Corporation (MSFT) 1.8 $2.2M 5.1k 421.50
Amazon (AMZN) 1.6 $1.9M 8.8k 219.39
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.7M 4.2k 410.49
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.3 $1.6M 66k 24.54
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.1 $1.4M 66k 20.79
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.3M 6.7k 195.83
Churchill Downs (CHDN) 0.9 $1.1M 8.4k 133.54
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.7 $843k 31k 27.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $801k 4.2k 190.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $766k 1.3k 588.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $760k 4.0k 189.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $719k 3.4k 210.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $698k 19k 37.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $661k 16k 41.73
Eli Lilly & Co. (LLY) 0.4 $544k 705.00 772.04
United Parcel Service CL B (UPS) 0.4 $506k 4.0k 126.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $477k 2.5k 188.30
Thor Finl Technologies Tr Index Rotation (THIR) 0.4 $475k 18k 25.82
Anthem (ELV) 0.4 $468k 1.3k 368.90
Tesla Motors (TSLA) 0.4 $462k 1.1k 403.84
Meta Platforms Cl A (META) 0.3 $425k 726.00 585.41
Wal-Mart Stores (WMT) 0.3 $424k 4.7k 90.34
Select Sector Spdr Tr Energy (XLE) 0.3 $396k 4.6k 85.65
Vanguard Index Fds Value Etf (VTV) 0.3 $387k 2.3k 169.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $359k 1.5k 242.20
UnitedHealth (UNH) 0.3 $350k 691.00 505.86
JPMorgan Chase & Co. (JPM) 0.3 $347k 1.4k 239.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $330k 10k 31.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $326k 1.2k 280.12
Intuitive Surgical Com New (ISRG) 0.3 $313k 600.00 521.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $299k 4.0k 75.69
Novartis Sponsored Adr (NVS) 0.2 $293k 3.0k 97.31
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $283k 5.4k 52.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $276k 3.0k 91.43
Select Sector Spdr Tr Technology (XLK) 0.2 $273k 1.2k 232.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $264k 3.4k 78.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $255k 1.9k 137.58
Costco Wholesale Corporation (COST) 0.2 $250k 273.00 915.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $249k 3.5k 71.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 548.00 453.28
Freeport-mcmoran CL B (FCX) 0.2 $245k 6.4k 38.08
Humana (HUM) 0.2 $234k 923.00 253.71
Broadcom (AVGO) 0.2 $221k 952.00 231.84
Select Sector Spdr Tr Indl (XLI) 0.2 $219k 1.7k 131.79
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $208k 4.1k 50.47
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $205k 3.8k 54.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $202k 2.4k 84.15