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CIK: 0002059107
Total reported value
$215.9M
$215.9M
74 檔
33.2%
As reported in its official Q4 2025 Form 13F filing, J Hagan Capital, Inc.'s tracked investment portfolio stood at $215.9M with 74 total positions.
In Q4 2025, J Hagan Capital, Inc. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.54% | +1.00% | +50.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.40% | +0.14% | -10.83% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.77% | -0.04% | +56.88% | |
| 4 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 7.11% | -0.06% | +2059.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | -0.10% | +0.14% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.21% | -0.36% | — | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.21% | -0.38% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | +0.09% | +206.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.12% | +5.37% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.54% | -0.27% | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.42% | — | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.39% | -0.09% | +34.08% | |
| 13 | CGSD | Cap Group Short Duration | ETF-Other | 2.37% | -0.22% | +17.91% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.35% | -0.13% | +405.47% | |
| 15 | CGBL | Cap Group Core Balanced | ETF-Other | 1.87% | +0.03% | -2.17% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.87% | -0.02% | — | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.86% | -0.17% | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.69% | -0.17% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.03% | -42.23% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.30% | +0.04% | -22.74% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.16% | -6.56% | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.25% | — | -68.74% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.02% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | -0.01% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.02% | -53.72% | |
| 26 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.91% | -0.06% | -70.42% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | -0.05% | -66.50% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.02% | -5.07% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.78% | +0.01% | -9.10% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.01% | +3.06% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | -0.04% | -66.76% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.18% | -82.76% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.15% | -24.98% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.04% | -73.66% | |
| 35 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.61% | +0.06% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.08% | -10.16% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.01% | -24.71% | |
| 38 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.52% | -0.06% | -0.19% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.06% | +4.69% | |
| 40 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.44% | -0.03% | -88.95% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | -0.01% | -74.86% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.09% | -10.88% | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.33% | +0.03% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | -73.64% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.01% | -12.05% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | -0.02% | +0.06% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | -74.64% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | — | -72.92% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | -3.40% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.25% | +0.16% | -19.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THIR | Thor Index Rotation ETF | +6.8% | +2059.94% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | +50.39% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +2.5% | +56.88% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +2.4% | +206.94% | Add |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +1.8% | +405.47% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +34.08% | Add |
| 7 | CGSD | Cap Group Short Duration | +0.2% | +17.91% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +4.69% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +5.37% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -10.16% | Trim |
| 11 | CHDN | Churchill Downs Inc | 0% | -0.19% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | 0% | +2.00% | Add |
| 13 | UPS | United Parcel Service-cl B | 0% | +0.06% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +7.01% | Add |
| 15 | BND | Vanguard Total Bond Market | 0% | +27.32% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 17 | USB | US Bancorp | — | — | Unchanged |
| 18 | ELV | Elevance Health Inc | 0% | -3.79% | Trim |
| 19 | VZ | Verizon Communications Inc | 0% | +15.25% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -3.40% | Trim |
| 21 | ET | Energy Transfer LP | 0% | -2.07% | Trim |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 0% | +5.81% | Add |
| 23 | GE | General Electric | 0% | -5.89% | Trim |
| 24 | TSLA | Tesla Inc | 0% | +3.06% | Add |
| 25 | WMT | Walmart Inc | -0.1% | -10.88% | Trim |
| 26 | SMH | Vaneck Semiconductor ETF | -0.1% | -19.75% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -12.05% | Trim |
| 28 | AVGO | Broadcom Inc | -0.1% | -29.31% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -3.76% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -24.71% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | -5.07% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -12.61% | Trim |
| 33 | CGGR | Cap Group Growth Equity | -0.2% | -9.10% | Trim |
| 34 | CGBL | Cap Group Core Balanced | -0.2% | -2.17% | Trim |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -24.98% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -6.56% | Trim |
| 37 | BAR | Graniteshares Gold Trust | -0.5% | -71.77% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -22.74% | Trim |
| 39 | NVDA | Nvidia CORP | -0.5% | +0.14% | Add |
| 40 | QTEC | First Trust Nasdq 100 Tech I | -0.6% | -77.71% | Trim |
| 41 | SVOL | Simplify Volatility Premium | -0.8% | -86.41% | Trim |
| 42 | VB | Vanguard Small-cap ETF | -0.9% | -73.64% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | -0.9% | -74.64% | Trim |
| 44 | VOT | Vanguard Mid-cap Growth ETF | -0.9% | -72.92% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -1.2% | -42.23% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | -53.72% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | -1.4% | -74.86% | Trim |
| 48 | BKLN | Invesco Senior Loan ETF | -1.5% | -66.76% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -10.83% | Trim |
| 50 | VUG | Vanguard Growth ETF | -1.9% | -73.66% | 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 74 disclosed positions in Q4 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 QQQ, SPY, DIA) accounted for 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $7.6M
Top Position Liquidated / Trimmed
TFLO
前期市值: $1.3M
During Q4 2025, J Hagan Capital, Inc.'s top holdings by market value included QQQ (9.5%)、SPY (9.4%)、DIA (7.8%). The largest single position, QQQ, represented 9.5% of total portfolio value.
In Q4 2025, J Hagan Capital, Inc. made 98 total portfolio adjustments, initiating 19 new buys, adding to 17 positions, trimming 36 holdings, and fully liquidating 26 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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