Q1 2025 · 13F-HR
J HAGAN CAPITAL, INC.holdings as filed
Filed 2025-04-30 · accession 0001420506-25-000831
$123.0M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 16.4% | 34,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 6.45% | 59,084 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.4M | 6.00% | 17,347 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $6.4M | 5.21% | 310,843 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 4.90% | 119,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.46% | 21,884 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $4.9M | 3.97% | 143,376 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $4.5M | 3.69% | 176,837 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.5M | 3.66% | 213,659 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 3.40% | 150,158 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 3.11% | 7,088 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.8M | 3.06% | 120,264 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 2.73% | 11,565 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.56% | 54,762 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 2.25% | 121,917 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 2.08% | 10,650 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 2.08% | 10,079 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.77% | 8,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.75% | 5,118 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.58% | 8,843 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.39% | 4,157 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 1.31% | 65,797 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 1.11% | 65,507 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.07% | 6,714 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.91% | 8,384 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $842,599 | 0.69% | 30,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $800,810 | 0.65% | 4,205 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $765,760 | 0.62% | 1,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $760,139 | 0.62% | 4,016 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $718,490 | 0.58% | 3,414 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $698,280 | 0.57% | 18,786 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $661,243 | 0.54% | 15,846 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $544,286 | 0.44% | 705 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $505,658 | 0.41% | 4,010 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $477,342 | 0.39% | 2,535 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $474,675 | 0.39% | 18,384 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $467,765 | 0.38% | 1,268 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $461,993 | 0.38% | 1,144 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $425,009 | 0.35% | 726 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $424,061 | 0.34% | 4,694 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $396,051 | 0.32% | 4,624 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $386,841 | 0.31% | 2,285 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $358,702 | 0.29% | 1,481 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349,549 | 0.28% | 691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $347,228 | 0.28% | 1,449 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $330,263 | 0.27% | 10,337 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $325,774 | 0.26% | 1,163 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $313,176 | 0.25% | 600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $299,354 | 0.24% | 3,955 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $292,903 | 0.24% | 3,010 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $283,212 | 0.23% | 5,411 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $275,661 | 0.22% | 3,015 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $273,343 | 0.22% | 1,176 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $263,546 | 0.21% | 3,353 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $255,206 | 0.21% | 1,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,854 | 0.20% | 273 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $249,168 | 0.20% | 3,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,397 | 0.20% | 548 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $244,969 | 0.20% | 6,433 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $234,174 | 0.19% | 923 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $220,712 | 0.18% | 952 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $218,771 | 0.18% | 1,660 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $208,441 | 0.17% | 4,130 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $204,456 | 0.17% | 3,757 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $202,121 | 0.16% | 2,402 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.