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J HAGAN CAPITAL, INC. — 13F Holdings & Portfolio

CIK 2059107 · latest 13F-HR filed 2026-08-14

Backtest portfolio

J HAGAN CAPITAL, INC. manages $215.9M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.30%), SPY (8.71%), DIA (7.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 57, and trimmed 6.

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.

Filer Information
Address
8311 SHELBYVILLE RD.
LOUISVILLE, KY 40222
Phone
(502) 690-5635
Filing Manager
J HAGAN CAPITAL, INC.
LOUISVILLE, KY
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM

$215.9M

Long-equity book

Holdings

92

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+13 / −4 / ↑57 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$5.0M +29.0%
  • STATE STR SPDR S&P 500 ETF T$2.9M +18.4%
  • STATE STR SPDR DOW JONES IND$2.2M +16.0%
  • THOR FINL TECHNOLOGIES TR$2.1M +15.5%
  • ISHARES TR$1.6M +18.9%
Show all 57 →

Top Trims

  • SPDR GOLD TR-$185.7K -15.8%
  • EXXON MOBIL CORP-$140.0K -27.6%
  • WALMART INC-$96.7K -13.9%
  • CHEVRON CORPORATION-$43.3K -14.7%
  • INTUITIVE SURGICAL INC-$38.7K -13.7%
Show all 6 →

New Positions

  • DIREXION SHARES ETF TRUST$441.7K
  • MICRON TECHNOLOGY INC$367.1K
  • INTEL CORP$315.1K
  • ADVANCED MICRO DEVICES INC$296.8K
  • ISHARES TR$292.5K
Show all 13 →

Exited Positions

  • VERIZON COMMUNICATIONS INC$215.1K
  • PEPSICO INC$214.1K
  • PHILIP MORRIS INTL INC$212.1K
  • SIMPLIFY EXCHANGE TRADED FUN$159.5K
Show all 4 →
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 $22.2M 10.30% 30,187 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.8M 8.71% 25,179 SH
3 STATE STR SPDR DOW JONES IND DIA 78467X109 $16.0M 7.43% 30,716 SH
4 THOR FINL TECHNOLOGIES TR THIR 885155200 $15.9M 7.37% 461,069 SH
5 NVIDIA CORPORATION NVDA 67066G104 $11.5M 5.34% 57,594 SH
6 ISHARES TR IVV 464287200 $9.9M 4.56% 13,157 SH
7 PIMCO ETF TR PYLD 72201R585 $9.8M 4.54% 369,804 SH
8 BLACKROCK ETF TRUST II BINC 092528603 $9.8M 4.52% 186,347 SH
9 APPLE INC AAPL 037833100 $6.5M 3.03% 22,622 SH
10 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.4M 2.95% 129,344 SH
11 ISHARES TR ICSH 46434V878 $5.9M 2.73% 116,325 SH
12 SSGA ACTIVE ETF TR SRLN 78467V608 $5.6M 2.59% 138,997 SH
13 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.8M 2.23% 93,280 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.7M 2.16% 112,869 SH
15 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.6M 2.12% 81,195 SH
16 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $4.4M 2.03% 169,976 SH
17 ISHARES TR LQD 464287242 $3.9M 1.81% 35,782 SH
18 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $3.4M 1.58% 89,827 SH
19 SCHWAB STRATEGIC TR SCHD 808524797 $2.9M 1.35% 91,869 SH
20 VANGUARD INDEX FDS VOO 922908363 $2.6M 1.19% 3,741 SH
21 VANGUARD WHITEHALL FDS VYM 921946406 $2.4M 1.12% 15,252 SH
22 ISHARES TR QUAL 46432F339 $2.4M 1.10% 10,825 SH
23 MICROSOFT CORP MSFT 594918104 $2.0M 0.93% 5,391 SH
24 VICTORY PORTFOLIOS II VFLO 92647X830 $1.8M 0.84% 39,586 SH
25 AMAZON COM INC AMZN 023135106 $1.8M 0.82% 7,442 SH
26 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $1.8M 0.82% 20,677 SH
27 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.7M 0.77% 35,158 SH
28 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.6M 0.74% 5,275 SH
29 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.69% 4,008 SH
30 ALPHABET INC GOOGL 02079K305 $1.4M 0.67% 4,040 SH
31 TESLA INC TSLA 88160R101 $1.3M 0.61% 3,122 SH
32 VANGUARD INDEX FDS VUG 922908736 $1.2M 0.55% 13,781 SH
33 ALPHABET INC GOOG 02079K107 $1.1M 0.50% 3,041 SH
34 ELI LILLY & CO LLY 532457108 $995.1K 0.46% 830 SH
35 SPDR GOLD TR GLD 78463V107 $992.0K 0.46% 2,693 SH
36 VANECK ETF TRUST SMH 92189F676 $928.5K 0.43% 1,416 SH
37 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $909.9K 0.42% 18,699 SH
38 THOR FINL TECHNOLOGIES TR THLV 885155101 $902.6K 0.42% 27,072 SH
39 CHURCHILL DOWNS INC CHDN 171484108 $735.1K 0.34% 8,201 SH
40 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $611.1K 0.28% 30,298 SH
41 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $605.2K 0.28% 11,968 SH
42 WALMART INC WMT 931142103 $598.0K 0.28% 5,280 SH
43 ISHARES SILVER TR SLV 46428Q109 $571.2K 0.26% 10,683 SH
44 UNITED PARCEL SVCS INC UPS 911312106 $566.8K 0.26% 5,273 SH
45 SCHWAB STRATEGIC TR SCHG 808524300 $548.3K 0.25% 16,203 SH
46 GRANITESHARES GOLD TR BAR 38748G101 $524.0K 0.24% 13,257 SH
47 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $490.4K 0.23% 1,268 SH
48 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $487.2K 0.23% 3,016 SH
49 NOVARTIS AG NVS 66987V109 $471.7K 0.22% 3,010 SH
50 META PLATFORMS INC META 30303M102 $467.8K 0.22% 830 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $215.9M 92 0001986152-26-000145
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