JH
J Hagan Capital, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
J Hagan Capital, Inc.CIK: 0002059107
Diversified strategySector-focusedMomentum follower
Total reported value
$215.9M
Reporting period: 2026-06-30 · Number of holdings: 92
J HAGAN CAPITAL, INC. disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.9M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 18.09
- Portfolio Stability
- 16.66
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.12
J Hagan Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 92 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 1.79), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+1.1% $5.0M
Trim BINC
+6.7% $680.3K
Trim PYLD
+6.8% $734.3K
Trim ICSH
+6.0% $329.2K
Trim CGSD
+5.2% $206.5K
New buy SOXL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.30% | +1.00% | +1.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.71% | +0.14% | +3.09% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.43% | -0.04% | +2.82% | |
| 4 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 7.37% | -0.06% | +3.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -0.10% | -0.40% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | +0.09% | +3.69% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.54% | -0.36% | +6.79% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.52% | -0.38% | +6.66% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.12% | -1.66% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.95% | — | +0.76% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.73% | -0.27% | +6.01% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.59% | -0.13% | +10.69% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.23% | -0.02% | +1.09% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.16% | -0.17% | +1.77% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.12% | -0.09% | +12.52% | |
| 16 | CGSD | Cap Group Short Duration | ETF-Other | 2.03% | -0.22% | +5.20% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.81% | -0.17% | +6.37% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.58% | +0.03% | +7.54% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | -0.02% | +10.62% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.03% | +3.77% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | -0.01% | +8.16% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | +0.04% | +6.13% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.16% | -0.83% | |
| 24 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.84% | — | +0.70% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.02% | -0.68% | |
| 26 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.82% | +0.06% | -0.01% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.77% | +0.01% | +0.01% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.74% | +0.15% | +14.28% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.02% | -1.93% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.08% | +6.32% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.01% | +0.52% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.04% | +531.58% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.01% | -8.49% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.06% | +3.49% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.18% | -1.61% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +0.16% | +10.02% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.42% | +0.03% | +30.04% | |
| 38 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.42% | -0.03% | +3.73% | |
| 39 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.34% | -0.06% | -1.56% | |
| 40 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.28% | -0.06% | -1.43% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.28% | -0.05% | -1.36% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.09% | -5.55% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | -0.06% | +23.10% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | -0.02% | +0.06% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | -0.01% | -3.06% | |
| 46 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.24% | -0.05% | +13.46% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.23% | +0.03% | — | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.23% | +0.06% | +6.95% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | -0.03% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | -1.19% |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+19%
- Stdev
- +10%
- Beta
- +0.81
- Alpha
- +3%
- Max Drawdown
- -4.4%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +5.53
- Stutzer
- +0.64
- Treynor
- +0.27
- Sterling
- +1.63
- Calmar
- +5.37
- Information Ratio
- -0.44
- Tracking Error
- +3%
- Stdev Down
- +3.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +18.1%
- Efficiency Ratio
- +0.77
- Sharpe
- +2.16
- Stdev Sectors
- +18.3%
- Skewness
- -0.02
- Kurtosis
- +0.08
- Upside Potential
- +6.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
J Hagan Capital, Inc.'s most significant position changes for 2026-06-30: New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); New buy: Ishares Msci USA Momentum Fa (MTUM).
1–50 of 96
Filing History
FAQ
What is J Hagan Capital, Inc. and what type of investor is it?
J Hagan Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $215.9M, spread across 92 disclosed positions.
What are J Hagan Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, J Hagan Capital, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $22.2M (10.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.8M (8.7%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — $16.0M (7.4%)
4. Thor Index Rotation ETF (THIR) — $15.9M (7.4%)
5. Nvidia CORP (NVDA) — $11.5M (5.3%)
What changes did J Hagan Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, J Hagan Capital, Inc. made 90 notable position adjustments: 13 new positions were initiated, 53 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); New buy: Ishares Msci USA Momentum Fa (MTUM)
What sectors does J Hagan Capital, Inc. focus on?
J Hagan Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.0%
• Consumer Discretionary: 13.0%
• Communication Services: 8.3%
• Health Care: 7.8%
• Energy: 3.1%
• Consumer Staples: 3.0%
Investment Profile
J Hagan Capital, Inc. returned an annualized 23.4% over the trailing 15 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 46 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$3.2M, now $9.9M), while trimming AGGH over the same stretch (-$1.0M, still holding $611.1K).
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Developer Access
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