CIK: 0002059107
Total reported value
$185.3M
Reporting period: 2026-03-31 · Number of holdings: 83
J HAGAN CAPITAL, INC. disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.3M and a quarterly turnover rate of 14.8%.
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J Hagan Capital, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-1.9% -$1.1M
Add IVV
+29.9% $1.6M
Add BINC
+21.2% $1.5M
Add PYLD
+21.3% $1.5M
Trim AGGH
-61.4% -$1.0M
Trim JPST
-62.4% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.30% | — | +6.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.57% | -0.83% | -1.94% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.47% | -0.30% | +2.27% | |
| 4 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 7.43% | +0.32% | +11.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | -0.35% | +3.05% | |
| 6 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.90% | +0.69% | +21.19% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.90% | +0.69% | +21.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | +0.77% | +29.88% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.19% | +3.51% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.00% | +0.46% | +21.07% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.95% | +0.53% | +27.87% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.72% | +0.37% | +21.95% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.33% | +0.47% | +25.56% | |
| 14 | CGSD | Cap Group Short Duration | ETF-Other | 2.25% | — | -1.97% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.25% | +0.38% | +28.11% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | -0.18% | -4.22% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.98% | +0.29% | +21.13% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.55% | -0.32% | -12.82% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | +0.16% | +4.09% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.27% | -12.52% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | +0.08% | +6.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.18% | +14.90% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.24% | -14.09% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +10.60% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.84% | -0.41% | -31.30% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.76% | — | +10.39% | |
| 27 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.76% | +0.15% | +27.91% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.31% | -25.58% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | -9.16% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.13% | +2.54% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | — | -0.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +15.57% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +3.68% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -4.13% | |
| 35 | THLV | Thor Equal Wl Vl Etf-usd INC | ETF-Other | 0.45% | — | -0.92% | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.40% | -0.12% | +0.02% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | +5.67% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.39% | — | +7.69% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -13.60% | |
| 40 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.34% | -0.57% | -61.38% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | -0.57% | -62.42% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | — | +29.08% | |
| 43 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.29% | — | +36.46% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | +0.08% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | -22.20% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | — | +1.18% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | -0.18% | -30.69% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +21.39% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | — | — | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | -0.45% | -65.88% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.4%
Based on 82% of reported portfolio value with available pricing
J Hagan Capital, INC.'s most significant position changes for 2026-03-31: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Core S&p U.s. Growth (IUSG); New buy: Chevron CORP (CVX); New buy: Vanguard Ftse Developed ETF (VEA); Sold out: First Trust Nasdq 100 Tech I (QTEC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
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