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CIK: 0002059107
Total reported value
$215.9M
$215.9M
83 檔
32.8%
According to the latest 13F quarterly dataset, J Hagan Capital, Inc. managed an equity portfolio of $215.9M at the end of Q1 2026, spanning 83 distinct U.S. exchange-listed positions.
In Q1 2026, J Hagan Capital, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.30% | +1.00% | +6.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.57% | +0.14% | -1.94% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.47% | -0.04% | +2.27% | |
| 4 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 7.43% | -0.06% | +11.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | -0.10% | +3.05% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.90% | -0.38% | +21.19% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.90% | -0.36% | +21.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | +0.09% | +29.88% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.12% | +3.51% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.00% | -0.27% | +21.07% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.95% | — | +27.87% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.72% | -0.13% | +21.95% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.33% | -0.17% | +25.56% | |
| 14 | CGSD | Cap Group Short Duration | ETF-Other | 2.25% | -0.22% | -1.97% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.25% | -0.02% | +28.11% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | -0.09% | -4.22% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.98% | -0.17% | +21.13% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.55% | +0.03% | -12.82% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | -0.02% | +4.09% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.03% | -12.52% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | -0.01% | +6.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.16% | +14.90% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | +0.04% | -14.09% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.02% | +10.60% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.84% | — | -31.30% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.76% | +0.01% | +10.39% | |
| 27 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.76% | +0.06% | +27.91% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.02% | -25.58% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.18% | -9.16% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.01% | +2.54% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | +0.15% | -0.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.08% | +15.57% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.01% | +3.68% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.04% | -4.13% | |
| 35 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.45% | -0.03% | -0.92% | |
| 36 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.40% | -0.06% | +0.02% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | +5.67% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.39% | +0.03% | +7.69% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.09% | -13.60% | |
| 40 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.34% | -0.06% | -61.38% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | -0.05% | -62.42% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.06% | +29.08% | |
| 43 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.29% | -0.05% | +36.46% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | -0.02% | +0.08% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.10% | -22.20% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +0.16% | +1.18% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | -0.01% | -30.69% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | +21.39% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | -0.03% | — | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | -0.04% | -65.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +29.88% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +0.7% | +21.19% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.7% | +21.34% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.5% | +27.87% | Add |
| 5 | DFAI | Dimensional International Co | +0.5% | +25.56% | Add |
| 6 | ICSH | Ishares Ultra Short Duration | +0.5% | +21.07% | Add |
| 7 | DFAU | Dimensional US Core Equity M | +0.4% | +28.11% | Add |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.4% | +21.95% | Add |
| 9 | THIR | Thor Index Rotation ETF | +0.3% | +11.33% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +21.13% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +4.09% | Add |
| 12 | JMOM | Jpmorgan US Momentum Factor | +0.2% | +27.91% | Add |
| 13 | BAR | Graniteshares Gold Trust | +0.1% | +36.46% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.17% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +29.08% | Add |
| 16 | FDL | First Trust Morn Dvd Lead In | +0.1% | +7.69% | Add |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +49.60% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +42.01% | Add |
| 19 | ET | Energy Transfer LP | 0% | +7.64% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +15.57% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 22 | SMH | Vaneck Semiconductor ETF | 0% | +1.18% | Add |
| 23 | THLV | Thor Equal Wl Vl Etf-usd Inc | 0% | -0.92% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | -22.20% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +21.39% | Add |
| 26 | USB | US Bancorp | 0% | +11.08% | Add |
| 27 | BND | Vanguard Total Bond Market | — | -2.83% | Trim |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | +4.83% | Add |
| 29 | GE | General Electric | — | +8.97% | Add |
| 30 | VZ | Verizon Communications Inc | 0% | -27.98% | Trim |
| 31 | HD | Home Depot Inc | 0% | +1.90% | Add |
| 32 | UPS | United Parcel Service-cl B | 0% | +0.08% | Add |
| 33 | SVOL | Simplify Volatility Premium | 0% | -6.39% | Trim |
| 34 | PM | Philip Morris International | 0% | -14.24% | Trim |
| 35 | GLD | Spdr Gold Shares | 0% | -9.16% | Trim |
| 36 | CGGR | Cap Group Growth Equity | 0% | +10.39% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | -23.60% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | 0% | -12.73% | Trim |
| 39 | WMT | Walmart Inc | 0% | -13.60% | Trim |
| 40 | AMZN | Amazon.com Inc | 0% | +10.60% | Add |
| 41 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | -0.1% | +5.67% | Add |
| 43 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +3.68% | Add |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -0.02% | Trim |
| 46 | VB | Vanguard Small-cap ETF | -0.1% | -26.78% | Trim |
| 47 | SCHB | Schwab US Broad Market ETF | -0.1% | -31.23% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.1% | -25.68% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.1% | -4.13% | Trim |
| 50 | CHDN | Churchill Downs Inc | -0.1% | +0.02% | 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 83 disclosed positions in Q1 2026.
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 32.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEFA
市值: $343.7K
Top Position Liquidated / Trimmed
QTEC
前期市值: $262.0K
During Q1 2026, J Hagan Capital, Inc.'s top holdings by market value included QQQ (9.3%)、SPY (8.6%)、DIA (7.5%). The largest single position, QQQ, represented 9.3% of total portfolio value.
In Q1 2026, J Hagan Capital, Inc. made 85 total portfolio adjustments, initiating 14 new buys, adding to 38 positions, trimming 28 holdings, and fully liquidating 5 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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