J Hagan Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.3M
Q ending 2026-03-31
Prior quarter
$180.7M
Q ending 2025-12-31
Change
+2.5% QoQ · +50.7% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $17.2M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.9M | 24K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $13.8M | 30K |
| Thor Finl Technologies Tr | THIR | Shares | $13.8M | 444K |
| Nvidia Corporation | NVDA | Shares | $10.1M | 58K |
| Blackrock Etf Trust Ii | BINC | Shares | $9.1M | 175K |
| Pimco Etf Tr | PYLD | Shares | $9.1M | 346K |
| Ishares Tr | IVV | Shares | $8.3M | 13K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Ishares Tr | ICSH | Shares | $5.6M | 110K |
| Capital Group Dividend Value | CGDV | Shares | $5.5M | 128K |
| Ssga Active Etf Tr | SRLN | Shares | $5.0M | 126K |
| Dimensional Etf Trust | DFAI | Shares | $4.3M | 111K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $4.2M | 162K |
| Dimensional Etf Trust | DFAU | Shares | $4.2M | 92K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.1M | 72K |
| Ishares Tr | LQD | Shares | $3.7M | 34K |
| Capital Group Core Balanced | CGBL | Shares | $2.9M | 84K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 83K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $2.1M | 14K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Ishares Tr | QUAL | Shares | $2.0M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 7K |
| Victory Portfolios Ii | VFLO | Shares | $1.6M | 39K |
| Capital Group Growth Etf | CGGR | Shares | $1.4M | 35K |
| J P Morgan Exchange Traded F | JMOM | Shares | $1.4M | 21K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Alphabet Inc | GOOG | Shares | $953K | 3K |
| Vanguard Index Fds | VUG | Shares | $953K | 2K |
| Thor Finl Technologies Tr | THLV | Shares | $833K | 26K |
| Churchill Downs Inc | CHDN | Shares | $748K | 8K |
| Eli Lilly & Co | LLY | Shares | $737K | 802 |
| First Tr Exchange-Traded Fd | FDL | Shares | $730K | 14K |
| Walmart Inc | WMT | Shares | $695K | 6K |
| Simplify Exchange Traded Fun | AGGH | Shares | $625K | 31K |
| J P Morgan Exchange Traded F | JPST | Shares | $614K | 12K |
| Ishares Silver Tr | SLV | Shares | $591K | 9K |
| Graniteshares Gold Tr | BAR | Shares | $539K | 12K |
| United Parcel Svcs Inc | UPS | Shares | $518K | 5K |
| Exxon Mobil Corp | XOM | Shares | $506K | 3K |
| Vaneck Etf Trust | SMH | Shares | $493K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $487K | 17K |
| Meta Platforms Inc | META | Shares | $481K | 840 |
| Novartis Ag | NVS | Shares | $460K | 3K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $404K | 20K |
| Vanguard Index Fds | VB | Shares | $392K | 1K |
| Elevance Health Inc Formerly | ELV | Shares | $371K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $356K | 1K |
| Home Depot Inc | HD | Shares | $353K | 1K |
| Johnson & Johnson | JNJ | Shares | $351K | 1K |
| Ishares Tr | IEFA | Shares | $344K | 4K |
| Schwab Strategic Tr | SCHB | Shares | $344K | 14K |
| Broadcom Inc | AVGO | Shares | $324K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $316K | 3K |
| Ishares Tr | IUSG | Shares | $315K | 2K |
| Vanguard Star Fds | VXUS | Shares | $301K | 4K |
| Ge Aerospace | GE | Shares | $297K | 1K |
| Chevron Corporation | CVX | Shares | $295K | 1K |
| Energy Transfer L P | ET | Shares | $293K | 15K |
| Vanguard Index Fds | VOT | Shares | $291K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $282K | 612 |
| Vanguard Tax-Managed Fds | VEA | Shares | $277K | 4K |
| Royal Caribbean Group | Shares | $263K | 955 | |
| Wisdomtree Tr | GDE | Shares | $261K | 4K |
| Us Bancorp | USB | Shares | $258K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $250K | 3K |
| Costco Wholesale Corporation | COST | Shares | $249K | 250 |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $248K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $222K | 6K |
| Goldman Sachs Etf Tr | GSUS | Shares | $222K | 2K |
| Verizon Communications Inc | VZ | Shares | $215K | 4K |
| Pepsico Inc | PEP | Shares | $214K | 1K |
| Ishares Tr | IJH | Shares | $214K | 3K |
| Philip Morris Intl Inc | PM | Shares | $212K | 1K |
| Procter & Gamble Co | PG | Shares | $211K | 1K |
| Ross Stores Inc | ROST | Shares | $211K | 975 |
| Simplify Exchange Traded Fun | SVOL | Shares | $159K | 10K |
| Proshares Tr | BITO | Shares | $108K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.