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CIK: 0002059107
Total reported value
$215.9M
$215.9M
75 檔
25.4%
During the Q2 2025 filing period, J Hagan Capital, Inc. (CIK: 0002059107) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.9M across 75 reported positions.
J Hagan Capital, Inc. executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 11 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.57% | +0.14% | -14.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.48% | +1.00% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.65% | -0.10% | -2.75% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.88% | -0.04% | +13.21% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.45% | — | +31.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.96% | -0.18% | +107.82% | |
| 7 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 3.80% | -0.06% | -11.66% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.11% | -0.05% | -23.86% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.12% | -5.39% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.03% | -3.09% | |
| 11 | CGSD | Cap Group Short Duration | ETF-Other | 2.34% | -0.22% | -24.55% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.32% | -0.04% | -23.04% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-Other | 2.23% | +0.03% | -18.61% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | +0.04% | +75.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | -0.02% | -10.76% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | -0.09% | -4.59% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.86% | -0.01% | -38.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.16% | +1.84% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.75% | +0.04% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.09% | +169.79% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.24% | — | -37.77% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.24% | — | -36.61% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | — | -31.74% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.02% | -26.81% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.96% | — | +576.63% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.82% | +0.01% | +56.61% | |
| 27 | SVOL | Simplify Volatility Premium | ETF-Other | 0.80% | -0.09% | EXIT | |
| 28 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.79% | -0.05% | — | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.15% | +43.15% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | +181.40% | |
| 31 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.75% | — | -28.89% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | — | +328.61% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | — | +370.27% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.10% | NEW | |
| 36 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.64% | -0.03% | +7.18% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | +0.09% | NEW | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.01% | +150.09% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | +130.77% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | — | — | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.61% | — | +63.00% | |
| 42 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.58% | -0.06% | -2.96% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | — | +196.58% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.52% | -0.13% | +17.65% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.51% | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | — | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.09% | +31.91% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.40% | — | +73.43% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.01% | -27.92% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | — | +70.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.2% | +107.82% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +169.79% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.8% | +75.15% | Add |
| 4 | TFLO | Ishares Treasury Floating Ra | +0.8% | +576.63% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.5% | +328.61% | Add |
| 6 | XLB | Ss Materials Select Sector | +0.5% | +370.27% | Add |
| 7 | VFLO | Victoryshares Free Cash Flow | +0.5% | +31.20% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.5% | +223.38% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.4% | +181.40% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +196.58% | Add |
| 11 | VTV | Vanguard Value ETF | +0.3% | +130.77% | Add |
| 12 | TSLA | Tesla Inc | +0.3% | +150.09% | Add |
| 13 | CGGR | Cap Group Growth Equity | +0.3% | +56.61% | Add |
| 14 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | +63.00% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | -2.75% | Trim |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +43.15% | Add |
| 17 | BOTZ | Global X Robotics & Artifici | +0.1% | +73.43% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +70.77% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +31.91% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +1.84% | Add |
| 21 | JPM | Jpmorgan Chase & Co | — | -2.69% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +17.65% | Add |
| 24 | AVGO | Broadcom Inc | 0% | -14.08% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | 0% | -13.21% | Trim |
| 26 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 27 | THLV | Thor Equal Wl Vl Etf-usd Inc | -0.1% | +7.18% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.25% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -6.95% | Trim |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +13.21% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -35.67% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | +1.02% | Add |
| 33 | ELV | Elevance Health Inc | -0.2% | -4.34% | Trim |
| 34 | THIR | Thor Index Rotation ETF | -0.2% | -55.52% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -27.92% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -38.87% | Trim |
| 37 | SVOL | Simplify Volatility Premium | -0.3% | +4.20% | Add |
| 38 | CHDN | Churchill Downs Inc | -0.3% | -2.96% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.4% | -3.09% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -4.59% | Trim |
| 41 | BUCK | Simplify Treasury Option Inc | -0.6% | -28.89% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -10.76% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.6% | -26.81% | Trim |
| 44 | CGBL | Cap Group Core Balanced | -0.8% | -18.61% | Trim |
| 45 | VOT | Vanguard Mid-cap Growth ETF | -0.8% | -36.61% | Trim |
| 46 | VB | Vanguard Small-cap ETF | -0.9% | -31.74% | Trim |
| 47 | SCHB | Schwab US Broad Market ETF | -1% | -37.77% | Trim |
| 48 | BKLN | Invesco Senior Loan ETF | -1.3% | -23.04% | Trim |
| 49 | CGSD | Cap Group Short Duration | -1.4% | -24.55% | Trim |
| 50 | AGGH | Simplify Aggregate Bond ETF | -1.4% | -11.66% | Trim |
According to official SEC Form 13F filings, J Hagan Capital, Inc. reported a total U.S. public equity portfolio value of $215.9M across 75 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 25.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $11.1M
Top Position Liquidated / Trimmed
VIG
前期市值: $1.3M
During Q2 2025, J Hagan Capital, Inc.'s top holdings by market value included SPY (12.6%)、QQQ (7.5%)、NVDA (6.7%). The largest single position, SPY, represented 12.6% of total portfolio value.
In Q2 2025, J Hagan Capital, Inc. made 84 total portfolio adjustments, initiating 21 new buys, adding to 24 positions, trimming 28 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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