J Hagan Capital

J Hagan Capital as of Dec. 31, 2025

Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $17M 28k 614.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $17M 25k 681.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.8 $14M 29k 480.56
Thor Finl Technologies Tr Index Rotation (THIR) 7.1 $13M 399k 32.22
NVIDIA Corporation (NVDA) 5.8 $11M 56k 186.50
Pimco Etf Tr Multisector Bd (PYLD) 4.2 $7.6M 285k 26.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.2 $7.6M 144k 52.77
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.7M 9.8k 684.94
Apple (AAPL) 3.3 $6.0M 22k 271.86
Ishares Tr Ultra Short Dur (ICSH) 2.5 $4.6M 91k 50.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $4.4M 100k 43.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $4.3M 75k 57.24
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.4 $4.3M 165k 26.01
Ssga Active Etf Tr State Street Bla (SRLN) 2.4 $4.2M 103k 41.27
Capital Group Core Balanced SHS (CGBL) 1.9 $3.4M 96k 35.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.4M 72k 46.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $3.4M 88k 38.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.1M 28k 110.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.6M 4.1k 627.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.4M 12k 198.63
Microsoft Corporation (MSFT) 1.3 $2.3M 4.7k 483.64
Victory Portfolios Ii Shares Free Cash (VFLO) 1.2 $2.3M 57k 39.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.2M 80k 27.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.9M 13k 143.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.8M 5.5k 335.30
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.9 $1.6M 80k 20.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.6M 32k 50.59
Amazon (AMZN) 0.9 $1.6M 6.8k 230.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.4M 32k 44.47
Tesla Motors (TSLA) 0.8 $1.4M 3.0k 449.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.2M 58k 21.00
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 3.0k 396.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.2M 4.6k 252.93
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 2.3k 487.79
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.6 $1.1M 16k 68.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 3.3k 313.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 3.2k 313.79
Churchill Downs (CHDN) 0.5 $948k 8.3k 113.79
Eli Lilly & Co. (LLY) 0.5 $816k 759.00 1075.37
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.4 $787k 26k 29.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $787k 24k 32.62
Wal-Mart Stores (WMT) 0.4 $721k 6.5k 111.41
First Tr Exchange-traded SHS (FDL) 0.3 $592k 13k 44.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $528k 2.0k 257.93
JPMorgan Chase & Co. (JPM) 0.3 $525k 1.6k 322.22
United Parcel Service CL B (UPS) 0.3 $522k 5.3k 99.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $522k 20k 26.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $516k 1.8k 279.14
Exxon Mobil Corporation (XOM) 0.3 $462k 3.8k 120.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $458k 1.3k 360.00
Meta Platforms Cl A (META) 0.3 $457k 692.00 660.52
Anthem (ELV) 0.2 $445k 1.3k 350.55
Ishares Silver Tr Ishares (SLV) 0.2 $433k 6.7k 64.42
Novartis Sponsored Adr (NVS) 0.2 $415k 3.0k 137.87
Johnson & Johnson (JNJ) 0.2 $389k 1.9k 206.98
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $364k 8.6k 42.49
Home Depot (HD) 0.2 $362k 1.1k 344.02
Intuitive Surgical Com New (ISRG) 0.2 $347k 612.00 566.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $337k 4.5k 75.44
Ge Aerospace Com New (GE) 0.2 $295k 959.00 308.03
First Tr Exchange-traded SHS (QTEC) 0.1 $262k 1.1k 230.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $259k 3.5k 74.07
Broadcom (AVGO) 0.1 $255k 738.00 346.10
Royal Caribbean Cruises (RCL) 0.1 $254k 911.00 278.92
International Business Machines (IBM) 0.1 $244k 824.00 296.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $244k 2.9k 83.75
Verizon Communications (VZ) 0.1 $242k 5.9k 40.73
Philip Morris International (PM) 0.1 $240k 1.5k 160.40
Us Bancorp Del Com New (USB) 0.1 $238k 4.5k 53.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $233k 14k 16.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $225k 1.9k 119.32
Dollar General (DG) 0.1 $217k 1.6k 132.77
MPLX Com Unit Rep Ltd (MPLX) 0.1 $204k 3.8k 53.37
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $195k 11k 17.56