J Hagan Capital, INC.

Diversified strategySector-focusedMomentum follower

Total reported value

$185.3M

Reporting period: 2026-03-31 · Number of holdings: 83

J HAGAN CAPITAL, INC. disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.3M and a quarterly turnover rate of 14.8%.

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Personality snowflake

Concentration: 17.78
Portfolio Stability: 14.81
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.5

Recent moves

Trim SPY
-1.9%　-$1.1M
Add IVV
+29.9%　$1.6M
Add BINC
+21.2%　$1.5M
Add PYLD
+21.3%　$1.5M
Trim AGGH
-61.4%　-$1.0M
Trim JPST
-62.4%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.30%	—	+6.36%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.57%	-0.83%	-1.94%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.47%	-0.30%	+2.27%
4	THIR	Thor Index Rotation ETF	ETF-Large Cap & Growth	7.43%	+0.32%	+11.33%
5	NVDA	Nvidia CORP	Stock-Tech	5.44%	-0.35%	+3.05%
6	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.90%	+0.69%	+21.19%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.90%	+0.69%	+21.34%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.47%	+0.77%	+29.88%
9	AAPL	Apple INC	Stock-Tech	3.15%	-0.19%	+3.51%
10	ICSH	Ishares Ultra Short Duration	ETF-Other	3.00%	+0.46%	+21.07%
11	CGDV	Cap Group Dividend Value	ETF-Other	2.95%	+0.53%	+27.87%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.72%	+0.37%	+21.95%
13	DFAI	Dimensional International Co	ETF-Other	2.33%	+0.47%	+25.56%
14	CGSD	Cap Group Short Duration	ETF-Other	2.25%	—	-1.97%
15	DFAU	Dimensional US Core Equity M	ETF-Other	2.25%	+0.38%	+28.11%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.21%	-0.18%	-4.22%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.98%	+0.29%	+21.13%
18	CGBL	Cap Group Core Balanced	ETF-Other	1.55%	-0.32%	-12.82%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.37%	+0.16%	+4.09%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.27%	-12.52%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.13%	+0.08%	+6.17%
22	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.18%	+14.90%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.06%	-0.24%	-14.09%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+10.60%
25	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.84%	-0.41%	-31.30%
26	CGGR	Cap Group Growth Equity	ETF-Other	0.76%	—	+10.39%
27	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.76%	+0.15%	+27.91%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.31%	-25.58%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	-9.16%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.13%	+2.54%
31	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.59%	—	-0.02%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+15.57%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	+3.68%
34	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-4.13%
35	THLV	Thor Equal Wl Vl Etf-usd INC	ETF-Other	0.45%	—	-0.92%
36	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.40%	-0.12%	+0.02%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	+5.67%
38	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.39%	—	+7.69%
39	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	-13.60%
40	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.34%	-0.57%	-61.38%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.33%	-0.57%	-62.42%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	—	+29.08%
43	BAR	Graniteshares Gold Trust	ETF-Commodities	0.29%	—	+36.46%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	—	+0.08%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	-22.20%
46	SMH	Vaneck Semiconductor ETF	ETF-Other	0.27%	—	+1.18%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.26%	-0.18%	-30.69%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+21.39%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.25%	—	—
50	BKLN	Invesco Senior Loan ETF	ETF-Other	0.22%	-0.45%	-65.88%

1–50 of 83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	83	$185.3M	15	1QQQ 2SPY 3DIA Top holdings2026-03-31 1.QQQ 2.SPY 3.DIA 4.THIR 5.NVDA 6.BINC 7.PYLD 8.IVV 9.AAPL 10.ICSH
2025-12-31	74	$180.7M	80	1QQQ 2SPY 3DIA Top holdings2025-12-31 1.QQQ 2.SPY 3.DIA 4.THIR 5.NVDA 6.PYLD 7.BINC 8.IVV 9.AAPL 10.ICSH
2025-09-30	81	$165.1M	21	1SPY 2QQQ 3NVDA Top holdings2025-09-30 1.SPY 2.QQQ 3.NVDA 4.DIA 5.THLV 6.VFLO 7.GLD 8.AGGH 9.AAPL 10.JPST
2025-06-30	125	$148.0M	46	1SPY 2QQQ 3NVDA Top holdings2025-06-30 1.SPY 2.QQQ 3.NVDA 4.DIA 5.VFLO 6.GLD 7.AGGH 8.JPST 9.AAPL 10.VOO
2025-03-31	65	$123.0M	0	1SPY 2NVDA 3DIA Top holdings2025-03-31 1.SPY 2.NVDA 3.DIA 4.AGGH 5.JPST 6.AAPL 7.VFLO 8.CGSD 9.BKLN 10.SCHG

Holding changes this quarter

J Hagan Capital, INC.'s most significant position changes for 2026-03-31: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Core S&p U.s. Growth (IUSG); New buy: Chevron CORP (CVX); New buy: Vanguard Ftse Developed ETF (VEA); Sold out: First Trust Nasdq 100 Tech I (QTEC).

Position changes disclosed by J Hagan Capital, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.17%	Add
14	SCHB	Schwab US Broad Market ETF	-0.1%	-31.23%	Trim
15	CHDN	Churchill Downs INC	-0.1%	+0.02%	Add
16	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-38.94%	Trim
17	TSLA	Tesla INC	-0.1%	+2.54%	Add
18	SCHG	Schwab US Large-cap Growth	-0.2%	-30.69%	Trim
19	MSFT	Microsoft CORP	-0.2%	+14.90%	Add
20	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-4.22%	Trim
21	AAPL	Apple INC	-0.2%	+3.51%	Add
22	QUAL	Ishares Msci USA Quality Fac	-0.2%	-14.09%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.3%	-12.52%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	+2.27%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-25.58%	Trim
26	CGBL	Cap Group Core Balanced	-0.3%	-12.82%	Trim
27	NVDA	Nvidia CORP	-0.4%	+3.05%	Add
28	VFLO	Victoryshares Free Cash Flow	-0.4%	-31.30%	Trim
29	BKLN	Invesco Senior Loan ETF	-0.5%	-65.88%	Trim
30	AGGH	Simplify Aggregate Bond ETF	-0.6%	-61.38%	Trim
31	JPST	Jpmorgan Ultra-short Income	-0.6%	-62.42%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-1.94%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
34	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
35	CVX	Chevron CORP	—	NEW	New buy
36	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
37	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
38	GDE	Wisdomtree Efficient Gold Pl	—	NEW	New buy
39	COST	Costco Wholesale CORP	—	NEW	New buy
40	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
43	EPD	Enterprise Products Partners	—	NEW	New buy
44	GSUS	Goldman Sachs Marketbeta US	—	NEW	New buy
45	DG	Dollar General CORP	—	EXIT	Sold out
46	PEP	Pepsico INC	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	ROST	Ross Stores INC	—	NEW	New buy
50	MPLX	Mplx LP	—	EXIT	Sold out

FAQ

What is J Hagan Capital, INC. and what type of investor is it?

J Hagan Capital, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $185.3M, spread across 83 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) — $17.2M (9.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.9M (8.6%) 3. Ss Spdr Dow Jones Indus Avg (DIA) — $13.8M (7.5%) 4. Thor Index Rotation ETF (THIR) — $13.8M (7.4%) 5. Nvidia CORP (NVDA) — $10.1M (5.4%)

What changes did J Hagan Capital, INC. make in its most recent portfolio filing?

In the latest reported quarter, J Hagan Capital, INC. made 50 notable position adjustments: 13 new positions were initiated, 19 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Core S&p U.s. Growth (IUSG); New buy: Chevron CORP (CVX); New buy: Vanguard Ftse Developed ETF (VEA); Sold out: First Trust Nasdq 100 Tech I (QTEC)

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: 57.4% • Consumer Discretionary: 13.5% • Communication Services: 8.6% • Health Care: 6.9% • Consumer Staples: 5.0% • Energy: 4.1%