J Hagan Capital

J Hagan Capital as of June 30, 2026

Portfolio Holdings for J Hagan Capital

J Hagan Capital holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $22M 30k 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.7 $19M 25k 746.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 7.4 $16M 31k 522.39
Thor Finl Technologies Tr Index Rotation (THIR) 7.4 $16M 461k 34.50
NVIDIA Corporation (NVDA) 5.3 $12M 58k 200.09
Ishares Tr Core S&p500 Etf (IVV) 4.6 $9.9M 13k 748.91
Pimco Etf Tr Multisector Bd (PYLD) 4.5 $9.8M 370k 26.52
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 4.5 $9.8M 186k 52.34
Apple (AAPL) 3.0 $6.5M 23k 289.35
Capital Group Dividend Value Shs Creat Unit (CGDV) 3.0 $6.4M 129k 49.28
Ishares Tr Ultra Short Dur (ICSH) 2.7 $5.9M 116k 50.58
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 2.6 $5.6M 139k 40.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $4.8M 93k 51.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $4.7M 113k 41.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $4.6M 81k 56.48
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.0 $4.4M 170k 25.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.9M 36k 109.07
Capital Group Core Balanced SHS (CGBL) 1.6 $3.4M 90k 37.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.9M 92k 31.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 3.7k 686.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.4M 15k 158.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.4M 11k 219.42
Microsoft Corporation (MSFT) 0.9 $2.0M 5.4k 372.99
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.8 $1.8M 40k 45.75
Amazon (AMZN) 0.8 $1.8M 7.4k 238.34
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.8 $1.8M 21k 85.46
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.8 $1.7M 35k 47.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.6M 5.3k 302.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 4.0k 370.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 4.0k 357.41
Tesla Motors (TSLA) 0.6 $1.3M 3.1k 420.60
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 14k 86.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 3.0k 353.33
Eli Lilly & Co. (LLY) 0.5 $995k 830.00 1198.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $992k 2.7k 368.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $928k 1.4k 655.68
First Tr Exchange-traded SHS (FDL) 0.4 $910k 19k 48.66
Thor Finl Technologies Tr Equa Wei Low Etf (THLV) 0.4 $903k 27k 33.34
Churchill Downs (CHDN) 0.3 $735k 8.2k 89.64
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.3 $611k 30k 20.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $605k 12k 50.57
Wal-Mart Stores (WMT) 0.3 $598k 5.3k 113.26
Ishares Silver Tr Ishares (SLV) 0.3 $571k 11k 53.47
United Parcel Svcs CL B (UPS) 0.3 $567k 5.3k 107.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $548k 16k 33.84
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $524k 13k 39.53
Anthem (ELV) 0.2 $490k 1.3k 386.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $487k 3.0k 161.54
Novartis Sponsored Adr (NVS) 0.2 $472k 3.0k 156.72
Meta Platforms Cl A (META) 0.2 $468k 830.00 563.58
Broadcom (AVGO) 0.2 $467k 1.2k 377.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $459k 1.5k 303.16
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.2 $442k 1.7k 266.71
JPMorgan Chase & Co. (JPM) 0.2 $441k 1.3k 327.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $414k 14k 28.96
Ge Aerospace Com New (GE) 0.2 $403k 1.1k 373.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $397k 2.1k 188.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $392k 19k 20.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $371k 3.8k 96.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $370k 4.3k 85.49
Micron Technology (MU) 0.2 $367k 318.00 1154.29
Exxon Mobil Corporation (XOM) 0.2 $366k 2.7k 136.72
Johnson & Johnson (JNJ) 0.2 $349k 1.4k 253.89
Home Depot (HD) 0.2 $346k 982.00 352.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $335k 1.1k 306.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $320k 3.6k 90.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 4.1k 77.12
Intel Corporation (INTC) 0.1 $315k 2.3k 139.62
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $314k 5.1k 61.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $314k 4.4k 71.25
Royal Caribbean Cruises (RCL) 0.1 $303k 955.00 317.53
Us Bancorp Com New (USB) 0.1 $300k 5.0k 60.40
Advanced Micro Devices (AMD) 0.1 $297k 511.00 580.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $295k 16k 19.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $293k 853.00 342.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $291k 3.6k 80.82
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $272k 1.4k 188.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $270k 4.0k 68.01
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $267k 2.6k 103.10
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $255k 1.5k 170.86
Humana (HUM) 0.1 $252k 635.00 397.22
Chevron Corporation (CVX) 0.1 $251k 1.5k 165.76
Costco Wholesale Corporation (COST) 0.1 $249k 266.00 936.89
Intuitive Surgical Com New (ISRG) 0.1 $243k 612.00 397.68
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $239k 5.7k 41.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $225k 3.1k 73.41
Procter & Gamble Company (PG) 0.1 $225k 1.5k 146.64
Enterprise Products Partners (EPD) 0.1 $218k 5.9k 36.76
Ross Stores (ROST) 0.1 $208k 975.00 212.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $207k 1.1k 190.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $204k 3.8k 53.61
Proshares Tr Bitcoin Etf (BITO) 0.1 $121k 15k 7.98