J Hagan Capital

J Hagan Capital as of June 30, 2025

Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 75 positions in its portfolio as reported in the June 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) 12.6 $19M 30k 628.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $11M 20k 564.17
NVIDIA Corporation (NVDA) 6.7 $9.8M 58k 171.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.9 $8.7M 20k 443.44
Victory Portfolios Ii Shares Free Cash (VFLO) 4.4 $6.6M 188k 35.00
Spdr Gold Tr Gold Shs (GLD) 4.0 $5.9M 19k 313.13
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 3.8 $5.6M 275k 20.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $4.6M 91k 50.60
Apple (AAPL) 3.0 $4.4M 21k 212.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $4.0M 6.9k 577.95
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.3 $3.5M 133k 25.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.3 $3.4M 164k 20.92
Capital Group Core Balanced SHS (CGBL) 2.2 $3.3M 98k 33.72
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.3M 7.3k 450.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.2M 10k 309.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.0M 52k 56.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $2.8M 92k 29.82
Microsoft Corporation (MSFT) 1.8 $2.7M 5.2k 510.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.6M 14k 184.41
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.2M 3.5k 631.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.8M 76k 24.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.8M 6.4k 287.34
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.8M 7.3k 241.82
Amazon (AMZN) 1.0 $1.5M 6.5k 229.30
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $1.4M 28k 50.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.2M 29k 41.39
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.8 $1.2M 68k 17.30
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $1.2M 35k 33.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.1M 4.9k 232.22
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 13k 85.07
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.7 $1.1M 47k 23.58
Select Sector Spdr Tr Indl (XLI) 0.7 $1.1M 7.1k 150.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.0M 11k 90.68
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.0M 11k 92.97
Select Sector Spdr Tr Technology (XLK) 0.7 $994k 3.8k 261.23
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.6 $952k 33k 29.01
Select Sector Spdr Tr Financial (XLF) 0.6 $950k 18k 52.39
Tesla Motors (TSLA) 0.6 $940k 2.9k 328.49
Vanguard Index Fds Value Etf (VTV) 0.6 $936k 5.3k 177.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $914k 4.1k 223.22
First Tr Exchange-traded SHS (QTEC) 0.6 $901k 4.1k 217.93
Churchill Downs (CHDN) 0.6 $860k 8.1k 105.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $820k 8.9k 91.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $775k 19k 41.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $757k 15k 50.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $627k 9.5k 66.33
Wal-Mart Stores (WMT) 0.4 $592k 6.2k 95.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $592k 18k 33.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $580k 3.0k 191.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $558k 2.0k 280.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $511k 8.1k 63.04
Eli Lilly & Co. (LLY) 0.3 $500k 656.00 762.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $467k 2.5k 190.10
JPMorgan Chase & Co. (JPM) 0.3 $410k 1.4k 290.97
United Parcel Service CL B (UPS) 0.3 $401k 4.1k 98.90
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $351k 15k 23.65
Novartis Sponsored Adr (NVS) 0.2 $344k 3.0k 114.14
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $338k 13k 26.14
Anthem (ELV) 0.2 $335k 1.2k 276.45
Meta Platforms Cl A (META) 0.2 $333k 467.00 713.66
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $327k 7.8k 41.74
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.2 $315k 6.3k 49.55
Intuitive Surgical Com New (ISRG) 0.2 $310k 600.00 516.12
Royal Caribbean Cruises (RCL) 0.2 $281k 811.00 346.47
Southern Company (SO) 0.2 $276k 2.9k 94.79
Freeport-mcmoran CL B (FCX) 0.2 $252k 5.6k 45.19
Thor Finl Technologies Tr Index Rotation (THIR) 0.2 $242k 8.2k 29.63
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $240k 14k 16.66
Ge Aerospace Com New (GE) 0.2 $237k 903.00 262.86
Broadcom (AVGO) 0.2 $236k 818.00 288.21
Home Depot (HD) 0.2 $236k 648.00 363.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 448.00 474.41
Netease Sponsored Ads (NTES) 0.1 $206k 1.5k 137.35
Us Bancorp Del Com New (USB) 0.1 $205k 4.5k 45.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $182k 11k 17.24