J Hagan Capital

J Hagan Capital as of Sept. 30, 2025

Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 81 positions in its portfolio as reported in the September 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) 11.3 $19M 28k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $11M 19k 600.39
NVIDIA Corporation (NVDA) 6.3 $11M 56k 186.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.2 $8.6M 19k 463.74
Thor Finl Technologies Tr Equal Weight Low (THLV) 4.3 $7.2M 238k 30.02
Victory Portfolios Ii Shares Free Cash (VFLO) 4.2 $6.9M 183k 37.50
Spdr Gold Tr Gold Shs (GLD) 3.8 $6.2M 18k 355.47
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 3.4 $5.6M 269k 20.71
Apple (AAPL) 3.3 $5.4M 21k 254.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $4.9M 96k 50.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.4M 7.1k 612.42
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.1M 8.6k 479.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.9M 12k 328.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $3.7M 175k 20.93
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.2 $3.6M 140k 25.98
Capital Group Core Balanced SHS (CGBL) 2.1 $3.4M 98k 34.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $3.2M 56k 57.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $3.1M 96k 31.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.0M 15k 194.50
Microsoft Corporation (MSFT) 1.6 $2.6M 5.1k 517.94
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.1M 3.2k 669.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.0M 79k 25.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $2.0M 6.8k 293.80
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.0M 7.8k 254.28
Amazon (AMZN) 0.9 $1.6M 7.1k 219.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $1.5M 35k 43.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.5M 6.2k 247.11
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.9 $1.5M 82k 18.00
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.3M 27k 50.59
Tesla Motors (TSLA) 0.8 $1.3M 2.9k 444.72
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.8 $1.3M 54k 23.85
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 6.6k 186.49
First Tr Exchange-traded SHS (QTEC) 0.7 $1.2M 5.1k 229.62
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 12k 95.14
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $1.2M 13k 91.75
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $1.2M 30k 38.06
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $1.1M 23k 50.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 4.3k 243.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.0M 20k 50.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $913k 14k 65.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $890k 3.7k 243.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $847k 20k 41.58
Churchill Downs (CHDN) 0.5 $810k 8.3k 97.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $775k 22k 35.43
Wal-Mart Stores (WMT) 0.5 $748k 7.3k 103.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $737k 2.5k 297.65
JPMorgan Chase & Co. (JPM) 0.4 $584k 1.9k 315.43
Thor Finl Technologies Tr Index Rotation (THIR) 0.4 $580k 19k 31.40
Eli Lilly & Co. (LLY) 0.3 $553k 725.00 763.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $541k 8.3k 65.26
Meta Platforms Cl A (META) 0.3 $528k 719.00 734.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $517k 1.6k 326.40
Home Depot (HD) 0.3 $488k 1.2k 405.16
Select Sector Spdr Tr Energy (XLE) 0.3 $448k 5.0k 89.34
Exxon Mobil Corporation (XOM) 0.3 $448k 4.0k 112.75
United Parcel Service CL B (UPS) 0.3 $440k 5.3k 83.53
Anthem (ELV) 0.3 $426k 1.3k 323.12
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $415k 18k 23.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $387k 6.5k 59.92
Novartis Sponsored Adr (NVS) 0.2 $386k 3.0k 128.24
Broadcom (AVGO) 0.2 $344k 1.0k 329.91
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $339k 7.0k 48.17
Johnson & Johnson (JNJ) 0.2 $325k 1.8k 185.43
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $321k 4.9k 64.86
Ishares Tr Short Treas Bd (SHV) 0.2 $309k 2.8k 110.49
Ge Aerospace Com New (GE) 0.2 $307k 1.0k 300.82
O'reilly Automotive (ORLY) 0.2 $305k 2.8k 107.81
Royal Caribbean Cruises (RCL) 0.2 $279k 861.00 323.58
Intuitive Surgical Com New (ISRG) 0.2 $268k 600.00 447.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $262k 20k 13.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $247k 14k 17.16
Vanguard World Inf Tech Etf (VGT) 0.1 $245k 328.00 745.62
Verizon Communications (VZ) 0.1 $227k 5.2k 43.95
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.1 $226k 4.5k 49.84
Freeport-mcmoran CL B (FCX) 0.1 $219k 5.6k 39.22
Us Bancorp Del Com New (USB) 0.1 $216k 4.5k 48.33
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $214k 2.0k 105.64
Netflix (NFLX) 0.1 $212k 177.00 1198.92
Enterprise Products Partners (EPD) 0.1 $205k 6.5k 31.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $204k 2.7k 74.37
Cheniere Energy Com New (LNG) 0.1 $203k 862.00 234.98