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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 and exited 4; 57 existing positions rose in reported value and 6 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ10.3% · +1%SPY8.7% · +3%DIA7.4% · +3%THIR7.4% · +4%NVDA5.3% · -0%IVV4.6% · +4%PYLD4.5% · +7%BINC4.5% · +7%AAPL3.0% · -2%CGDV3.0% · +1%ICSH2.7% · +6%SRLN2.6% · +11%DFAU2.2% · +1%DFAI2.2% · +2%JEPI2.1% · +12%CGSD2.0% · +5%LQD1.8% · +6%CGBL1.6% · +8%SCHD1.4% · +11%VOO1.2% · +4%VYM1.1% · +8%QUAL1.1% · +6%MSFT0.9% · -1%VFLO0.8% · +1%AMZN0.8% · -1%JMOM0.8% · -0%CGGR0.8% · 0%QQQM0.7% · +14%VTI0.7% · -2%GOOGL0.7% · +6%TSLA0.6% · +0%VUG0.6% · +532%GOOG0.5% · -8%LLY0.5% · +4%GLD0.5% · -2%SMH0.4% · +10%FDL0.4% · +30%THLV0.4% · +4%CHDN0.3% · -2%AGGH0.3% · -1%JPST0.3% · -1%WMT0.3% · -6%SLV0.3% · +23%UPS0.3% · +0%SCHG0.3% · -3%BAR0.2% · +14%ELV0.2% · 0%SPMO0.2% · +7%NVS0.2% · 0%META0.2% · -1%AVGO0.2% · +18%VB0.2% · +1%SOXL0.2% · newJPM0.2% · +11%SCHB0.2% · +4%GE0.2% · +3%IUSG0.2% · +4%BKLN0.2% · -3%IEFA0.2% · +1%VXUS0.2% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management
$341.8M
Discretionary
$213.0M
Employees
14
Accounts
1,689
Address
8311 SHELBYVILLE ROAD
LOUISVILLE, KY 40222
Phone
(502) 690-5635
Website
Mailing Address
8311 SHELBYVILLE ROAD, LOUISVILLE, KY, 40222
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
HICKS, JONATHAN, HAGAN ControlCHIEF EXECUTIVE OFFICER
since Jul 2013
75% or moreIndividual
Hoerter, PATRICKCCO
since Jun 2026
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jun 8, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 28, 2026 filing
  • AddedHoerter, PATRICK · CCO · Less than 5%
  • ChangedHICKS, JONATHAN, HAGAN · title CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Jun 8, 2021 filing (earliest on record)
  • ListedHICKS, JONATHAN, HAGAN · CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

J HAGAN CAPITAL, INC. Holdings (2026-06-30)

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
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