J HAGAN CAPITAL, INC. — 13F Holdings & Portfolio
CIK 2059107 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$185.3M
Long-equity book
Holdings
83
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+14 / −5 / ↑26 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.6M +23.9%
- BLACKROCK ETF TRUST II$1.5M +19.3%
- PIMCO ETF TR$1.5M +19.2%
- CAPITAL GROUP DIVIDEND VALUE$1.1M +24.6%
- ISHARES TR$970.2K +21.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.1M -6.5%
- SIMPLIFY EXCHANGE TRADED FUN-$1.0M -62.0%
- J P MORGAN EXCHANGE TRADED F-$1.0M -62.4%
- INVESCO EXCH TRADED FD TR II-$815.2K -66.8%
- VICTORY PORTFOLIOS II-$701.4K -31.1%
New Positions
- ISHARES TR$343.7K
- ISHARES TR$314.6K
- CHEVRON CORPORATION$294.6K
- VANGUARD TAX-MANAGED FDS$277.0K
- WISDOMTREE TR$261.5K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$262.0K
- INTERNATIONAL BUSINESS MACHS$244.1K
- VANGUARD SCOTTSDALE FDS$244.0K
- DOLLAR GEN CORP NEW$217.2K
- MPLX LP$204.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $17.2M | 9.30% | 29,849 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.9M | 8.57% | 24,425 | SH |
| 3 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $13.8M | 7.47% | 29,875 | SH |
| 4 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $13.8M | 7.43% | 443,932 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 5.44% | 57,823 | SH |
| 6 | BLACKROCK ETF TRUST II | BINC | 092528603 | $9.1M | 4.90% | 174,718 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $9.1M | 4.90% | 346,294 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $8.3M | 4.47% | 12,689 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.8M | 3.15% | 23,004 | SH |
| 10 | ISHARES TR | ICSH | 46434V878 | $5.6M | 3.00% | 109,729 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.5M | 2.95% | 128,372 | SH |
| 12 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $5.0M | 2.72% | 125,578 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.3M | 2.33% | 110,903 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $4.2M | 2.25% | 161,576 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.2M | 2.25% | 92,277 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.1M | 2.21% | 72,158 | SH |
| 17 | ISHARES TR | LQD | 464287242 | $3.7M | 1.98% | 33,640 | SH |
| 18 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $2.9M | 1.55% | 83,531 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 1.37% | 83,050 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 1.16% | 3,605 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.1M | 1.13% | 14,101 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.09% | 5,436 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $2.0M | 1.06% | 10,200 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.84% | 7,493 | SH |
| 25 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.6M | 0.84% | 39,311 | SH |
| 26 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.4M | 0.76% | 35,154 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $1.4M | 0.76% | 20,680 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.71% | 4,087 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.64% | 2,737 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.62% | 3,106 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.1M | 0.59% | 4,616 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.59% | 3,800 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $953.4K | 0.51% | 3,323 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $953.1K | 0.51% | 2,182 | SH |
| 35 | THOR FINL TECHNOLOGIES TR | THLV | 885155101 | $832.8K | 0.45% | 26,099 | SH |
| 36 | CHURCHILL DOWNS INC | CHDN | 171484108 | $748.4K | 0.40% | 8,331 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $737.3K | 0.40% | 802 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $730.5K | 0.39% | 14,379 | SH |
| 39 | WALMART INC | WMT | 931142103 | $694.7K | 0.37% | 5,590 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $625.5K | 0.34% | 30,737 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $614.1K | 0.33% | 12,133 | SH |
| 42 | ISHARES SILVER TR | SLV | 46428Q109 | $591.3K | 0.32% | 8,678 | SH |
| 43 | GRANITESHARES GOLD TR | BAR | 38748G101 | $539.0K | 0.29% | 11,684 | SH |
| 44 | UNITED PARCEL SVCS INC | UPS | 911312106 | $518.4K | 0.28% | 5,270 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $506.4K | 0.27% | 2,985 | SH |
| 46 | VANECK ETF TRUST | SMH | 92189F676 | $493.3K | 0.27% | 1,287 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $486.9K | 0.26% | 16,714 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $480.6K | 0.26% | 840 | SH |
| 49 | NOVARTIS AG | NVS | 66987V109 | $459.8K | 0.25% | 3,010 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $404.4K | 0.22% | 19,816 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $185.3M | 83 | 0001986152-26-000086 |
| 2025-12-31 | 2026-02-17 | $180.7M | 74 | 0001420506-26-000434 |
| 2025-09-30 | 2025-11-13 | $165.1M | 81 | 0001420506-25-003160 |