Q3 2025 · 13F-HR
J HAGAN CAPITAL, INC.holdings as filed
Filed 2025-11-13 · accession 0001420506-25-003160
$165.1M
Reported value
81
Positions
2025-09-30
Period end
The Brief · J HAGAN CAPITAL, INC. · Q3 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 $11.2M and NVDA for $10.5M. Additional new positions include DIA at $8.6M and THLV at $7.2M. Total assets under management stand at $165.1M across 81 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 11.3% | 27,933 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 6.79% | 18,660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 6.33% | 56,031 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.6M | 5.23% | 18,621 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $7.2M | 4.33% | 238,360 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $6.9M | 4.16% | 183,045 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 3.76% | 17,479 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 3.37% | 269,047 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.25% | 21,090 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.96% | 96,371 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 2.65% | 7,134 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 2.51% | 8,640 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 2.36% | 11,867 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.7M | 2.21% | 174,709 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.6M | 2.20% | 139,792 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.4M | 2.06% | 97,943 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.94% | 56,192 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 1.85% | 95,933 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.81% | 15,368 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.59% | 5,063 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.29% | 3,183 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 1.22% | 78,486 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 1.21% | 6,828 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 1.20% | 7,761 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.95% | 7,137 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.5M | 0.93% | 35,032 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.92% | 6,154 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.89% | 81,724 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.3M | 0.81% | 26,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.79% | 2,939 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.78% | 54,087 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.75% | 6,608 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.71% | 5,106 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.71% | 12,302 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.70% | 12,588 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.2M | 0.70% | 30,328 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.69% | 22,823 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.63% | 4,257 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.61% | 20,041 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $912,860 | 0.55% | 14,044 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $889,639 | 0.54% | 3,660 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $847,126 | 0.51% | 20,373 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $809,591 | 0.49% | 8,345 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $775,067 | 0.47% | 21,876 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $748,176 | 0.45% | 7,260 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $736,993 | 0.45% | 2,476 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $583,861 | 0.35% | 1,851 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $579,681 | 0.35% | 18,462 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $553,192 | 0.34% | 725 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $540,810 | 0.33% | 8,287 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $528,055 | 0.32% | 719 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $517,346 | 0.31% | 1,585 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $488,215 | 0.30% | 1,205 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $448,129 | 0.27% | 5,016 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $447,843 | 0.27% | 3,972 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $439,607 | 0.27% | 5,263 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $425,872 | 0.26% | 1,318 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $415,135 | 0.25% | 17,979 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $386,544 | 0.23% | 6,451 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $386,002 | 0.23% | 3,010 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $344,426 | 0.21% | 1,044 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $338,683 | 0.21% | 7,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,245 | 0.20% | 1,754 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $320,473 | 0.19% | 4,941 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $309,151 | 0.19% | 2,798 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $306,536 | 0.19% | 1,019 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $304,779 | 0.18% | 2,827 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $278,602 | 0.17% | 861 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $268,338 | 0.16% | 600 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $261,939 | 0.16% | 19,504 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $247,159 | 0.15% | 14,403 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $244,563 | 0.15% | 328 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,823 | 0.14% | 5,161 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $225,470 | 0.14% | 4,524 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $218,965 | 0.13% | 5,583 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $215,842 | 0.13% | 4,466 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $213,921 | 0.13% | 2,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $212,209 | 0.13% | 177 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $204,623 | 0.12% | 6,544 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $204,443 | 0.12% | 2,749 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $202,553 | 0.12% | 862 | 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.