Q2 2025 · 13F-HR
J HAGAN CAPITAL, INC.holdings as filed
Filed 2025-11-13 · accession 0001420506-25-003158
$148.0M
Reported value
75
Positions
2025-06-30
Period end
The Brief · J HAGAN CAPITAL, INC. · Q2 2025
AI · grounded in 13F
J HAGAN CAPITAL, INC. established a new position in SPY valued at $18.6M. The fund also initiated new stakes in QQQ for $11.1M and NVDA for $9.8M. Additional new positions include DIA at $8.7M and VFLO at $6.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 12.6% | 29,584 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 7.48% | 19,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 6.65% | 57,460 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.7M | 5.88% | 19,639 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $6.6M | 4.45% | 188,112 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 3.96% | 18,698 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 3.80% | 274,605 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.11% | 91,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.97% | 20,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 2.68% | 6,869 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.5M | 2.34% | 133,419 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 2.32% | 164,431 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.3M | 2.23% | 97,879 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 2.21% | 7,281 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.16% | 10,321 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.01% | 52,250 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.86% | 92,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.80% | 5,212 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 1.75% | 14,083 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.50% | 3,510 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 1.24% | 75,871 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 1.24% | 6,389 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.19% | 7,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.00% | 6,472 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.96% | 27,945 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.82% | 29,421 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.80% | 68,255 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.2M | 0.79% | 34,845 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.77% | 4,887 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.75% | 13,012 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.75% | 46,791 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.72% | 7,115 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.69% | 11,296 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.68% | 10,872 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $993,458 | 0.67% | 3,803 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $952,383 | 0.64% | 32,827 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $949,831 | 0.64% | 18,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $939,810 | 0.64% | 2,861 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $935,588 | 0.63% | 5,273 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $914,309 | 0.62% | 4,096 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $900,489 | 0.61% | 4,132 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $859,600 | 0.58% | 8,136 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $819,624 | 0.55% | 8,942 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $775,159 | 0.52% | 18,643 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $757,204 | 0.51% | 15,009 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $626,885 | 0.42% | 9,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $592,378 | 0.40% | 6,192 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $591,758 | 0.40% | 17,927 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $579,457 | 0.39% | 3,031 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $558,091 | 0.38% | 1,986 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $510,939 | 0.35% | 8,105 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $499,990 | 0.34% | 656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $466,696 | 0.32% | 2,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $410,268 | 0.28% | 1,410 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $400,640 | 0.27% | 4,051 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $351,133 | 0.24% | 14,849 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $343,561 | 0.23% | 3,010 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $337,729 | 0.23% | 12,920 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $335,334 | 0.23% | 1,213 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $333,279 | 0.23% | 467 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $327,239 | 0.22% | 7,839 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $314,543 | 0.21% | 6,348 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $309,672 | 0.21% | 600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $280,987 | 0.19% | 811 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,839 | 0.19% | 2,910 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $252,296 | 0.17% | 5,583 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $242,285 | 0.16% | 8,177 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $239,654 | 0.16% | 14,385 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $237,363 | 0.16% | 903 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $235,756 | 0.16% | 818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $235,739 | 0.16% | 648 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $212,536 | 0.14% | 448 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $206,162 | 0.14% | 1,501 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $204,453 | 0.14% | 4,466 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $182,054 | 0.12% | 10,560 | 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.