J Hagan Capital

J Hagan Capital as of March 31, 2026

Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $17M 30k 577.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.6 $16M 24k 650.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 7.5 $14M 30k 463.20
Thor Finl Technologies Tr Index Rotation (THIR) 7.4 $14M 444k 31.01
NVIDIA Corporation (NVDA) 5.4 $10M 58k 174.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.9 $9.1M 175k 51.93
Pimco Etf Tr Multisector Bd (PYLD) 4.9 $9.1M 346k 26.20
Ishares Tr Core S&p500 Etf (IVV) 4.5 $8.3M 13k 653.23
Apple (AAPL) 3.2 $5.8M 23k 253.80
Ishares Tr Ultra Short Dur (ICSH) 3.0 $5.6M 110k 50.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.9 $5.5M 128k 42.54
Ssga Active Etf Tr State Street Bla (SRLN) 2.7 $5.0M 126k 40.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $4.3M 111k 38.96
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.2 $4.2M 162k 25.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $4.2M 92k 45.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $4.1M 72k 56.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.7M 34k 108.99
Capital Group Core Balanced SHS (CGBL) 1.6 $2.9M 84k 34.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.5M 83k 30.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.2M 3.6k 597.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.1M 14k 148.10
Microsoft Corporation (MSFT) 1.1 $2.0M 5.4k 370.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.0M 10k 191.81
Amazon (AMZN) 0.8 $1.6M 7.5k 208.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.8 $1.6M 39k 39.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.4M 35k 40.19
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.8 $1.4M 21k 67.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.1k 320.81
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 2.7k 430.29
Tesla Motors (TSLA) 0.6 $1.2M 3.1k 371.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.1M 4.6k 237.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.8k 287.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $953k 3.3k 286.90
Vanguard Index Fds Growth Etf (VUG) 0.5 $953k 2.2k 436.78
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.4 $833k 26k 31.91
Churchill Downs (CHDN) 0.4 $748k 8.3k 89.83
Eli Lilly & Co. (LLY) 0.4 $737k 802.00 919.27
First Tr Exchange-traded SHS (FDL) 0.4 $731k 14k 50.80
Wal-Mart Stores (WMT) 0.4 $695k 5.6k 124.27
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.3 $626k 31k 20.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $614k 12k 50.61
Ishares Silver Tr Ishares (SLV) 0.3 $591k 8.7k 68.14
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $539k 12k 46.13
United Parcel Svcs CL B (UPS) 0.3 $518k 5.3k 98.37
Exxon Mobil Corporation (XOM) 0.3 $506k 3.0k 169.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $493k 1.3k 383.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $487k 17k 29.13
Meta Platforms Cl A (META) 0.3 $481k 840.00 572.09
Novartis Sponsored Adr (NVS) 0.2 $460k 3.0k 152.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $404k 20k 20.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $392k 1.5k 261.92
Anthem (ELV) 0.2 $371k 1.3k 292.75
JPMorgan Chase & Co. (JPM) 0.2 $356k 1.2k 294.16
Home Depot (HD) 0.2 $353k 1.1k 328.80
Johnson & Johnson (JNJ) 0.2 $351k 1.4k 244.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $344k 3.8k 90.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $344k 14k 25.10
Broadcom (AVGO) 0.2 $324k 1.0k 309.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $316k 2.8k 112.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $315k 2.0k 155.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $301k 3.9k 77.11
Ge Aerospace Com New (GE) 0.2 $297k 1.0k 283.77
Chevron Corporation (CVX) 0.2 $295k 1.4k 206.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $293k 15k 19.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $291k 1.1k 257.35
Intuitive Surgical Com New (ISRG) 0.2 $282k 612.00 460.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $277k 4.3k 64.08
Royal Caribbean Cruises (RCL) 0.1 $263k 955.00 275.18
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $262k 4.2k 62.90
Us Bancorp Com New (USB) 0.1 $258k 5.0k 52.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $250k 3.4k 73.64
Costco Wholesale Corporation (COST) 0.1 $249k 250.00 997.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $248k 3.3k 75.20
Enterprise Products Partners (EPD) 0.1 $222k 5.9k 37.84
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $222k 2.5k 89.59
Verizon Communications (VZ) 0.1 $215k 4.3k 50.20
Pepsi (PEP) 0.1 $214k 1.4k 155.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 3.2k 67.53
Philip Morris International (PM) 0.1 $212k 1.3k 165.34
Procter & Gamble Company (PG) 0.1 $211k 1.5k 144.39
Ross Stores (ROST) 0.1 $211k 975.00 216.63
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $160k 10k 15.34
Proshares Tr Bitcoin Etf (BITO) 0.1 $108k 12k 9.31