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CIK: 0002059107
Total reported value
$215.9M
$215.9M
81 檔
26.0%
The Q3 2025 SEC filing reveals that J Hagan Capital, Inc. held a total portfolio value of $215.9M, covering 81 public equity positions.
In Q3 2025, J Hagan Capital, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | 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 | 11.27% | +0.14% | -5.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.79% | +1.00% | -4.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | -0.10% | -2.49% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.23% | -0.04% | -5.18% | |
| 5 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 4.33% | -0.03% | +626.11% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.16% | — | -2.69% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.76% | -0.18% | -6.52% | |
| 8 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 3.37% | -0.06% | -2.02% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.12% | +1.86% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.96% | -0.05% | +5.86% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.03% | +3.86% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.51% | +0.04% | +18.66% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | -0.02% | +14.98% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.21% | -0.04% | +6.25% | |
| 15 | CGSD | Cap Group Short Duration | ETF-Other | 2.20% | -0.22% | +4.78% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 2.06% | +0.03% | +0.07% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.94% | -0.09% | +7.54% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.85% | -0.01% | +3.91% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.81% | +0.04% | +9.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.16% | -2.86% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.09% | -9.32% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | — | +3.45% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.21% | — | +6.87% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | +6.75% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.02% | +10.28% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.93% | +0.01% | +19.07% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.92% | +0.15% | +25.93% | |
| 28 | SVOL | Simplify Volatility Premium | ETF-Other | 0.89% | -0.09% | EXIT | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.81% | — | -5.30% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.01% | +2.73% | |
| 31 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.78% | — | +15.59% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | +25.32% | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.71% | — | +23.57% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | — | +13.15% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | — | +40.77% | |
| 36 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.70% | -0.05% | -12.96% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.69% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.01% | +40.45% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | — | +33.53% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | — | +48.60% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.08% | +49.08% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.51% | -0.13% | +9.28% | |
| 43 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.49% | -0.06% | +2.57% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.47% | — | +22.03% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.09% | +17.25% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | — | +24.67% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +31.28% | |
| 48 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 0.35% | -0.06% | +125.78% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.06% | +10.52% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.03% | +2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THLV | Thor Equal Wl Vl Etf-usd Inc | +3.7% | +626.11% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +18.66% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +1.86% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +40.45% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +49.08% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +14.98% | Add |
| 7 | THIR | Thor Index Rotation ETF | +0.2% | +125.78% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +25.93% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +2.73% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +40.77% | Add |
| 11 | HD | Home Depot Inc | +0.1% | +85.96% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +48.60% | Add |
| 13 | VTV | Vanguard Value ETF | +0.1% | +25.32% | Add |
| 14 | CGGR | Cap Group Growth Equity | +0.1% | +19.07% | Add |
| 15 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +23.57% | Add |
| 16 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +33.53% | Add |
| 17 | SVOL | Simplify Volatility Premium | +0.1% | +19.73% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +53.96% | Add |
| 19 | BOTZ | Global X Robotics & Artifici | +0.1% | +22.03% | Add |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +24.67% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +31.28% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +9.12% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +17.25% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +27.63% | Add |
| 25 | BUCK | Simplify Treasury Option Inc | 0% | +15.59% | Add |
| 26 | USMV | Ishares Msci USA Min Vol Fac | 0% | +13.15% | Add |
| 27 | ELV | Elevance Health Inc | 0% | +8.66% | Add |
| 28 | GE | General Electric | 0% | +12.85% | Add |
| 29 | ET | Energy Transfer LP | 0% | +36.39% | Add |
| 30 | VB | Vanguard Small-cap ETF | 0% | +6.75% | Add |
| 31 | HIGH | Simplify Enhanced Income ETF | 0% | +21.08% | Add |
| 32 | LLY | Eli Lilly & Co | — | +10.52% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 34 | UPS | United Parcel Service-cl B | — | +29.92% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | 0% | +3.91% | Add |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +9.28% | Add |
| 37 | USB | US Bancorp | 0% | — | Unchanged |
| 38 | SCHB | Schwab US Broad Market ETF | 0% | +3.45% | Add |
| 39 | VOT | Vanguard Mid-cap Growth ETF | 0% | +6.87% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.25% | Add |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 0% | +6.17% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +3.86% | Add |
| 43 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | -0.1% | +10.28% | Add |
| 45 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +7.54% | Add |
| 47 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -0.1% | -28.73% | Trim |
| 48 | CHDN | Churchill Downs Inc | -0.1% | +2.57% | Add |
| 49 | BAR | Graniteshares Gold Trust | -0.1% | -12.96% | Trim |
| 50 | BKLN | Invesco Senior Loan ETF | -0.1% | +6.25% | Add |
According to official SEC Form 13F filings, J Hagan Capital, Inc. reported a total U.S. public equity portfolio value of $215.9M across 81 disclosed positions in Q3 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 26.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GSY
市值: $1.1M
Top Position Liquidated / Trimmed
XLI
前期市值: $1.1M
During Q3 2025, J Hagan Capital, Inc.'s top holdings by market value included SPY (11.3%)、QQQ (6.8%)、NVDA (6.3%). The largest single position, SPY, represented 11.3% of total portfolio value.
In Q3 2025, J Hagan Capital, Inc. made 88 total portfolio adjustments, initiating 17 new buys, adding to 47 positions, trimming 13 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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