Q4 2025 · 13F-HR
J HAGAN CAPITAL, INC.holdings as filed
Filed 2026-02-17 · accession 0001420506-26-000434
$180.7M
Reported value
74
Positions
2025-12-31
Period end
The Brief · J HAGAN CAPITAL, INC. · Q4 2025
AI · grounded in 13F
J HAGAN CAPITAL, INC. established new positions in PYLD and BINC, investing $7.61M and $7.61M respectively. The fund also added a new position in ICSH worth $4.58M and increased its stake in THIR by 2,059.94%. Conversely, the fund trimmed several holdings, most notably reducing shares of THLV by 88.95% and GLD by 82.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $17.2M | 9.54% | 28,063 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 9.40% | 24,907 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.0M | 7.77% | 29,213 | Common | NONE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $12.8M | 7.11% | 398,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 5.79% | 56,110 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.6M | 4.21% | 285,395 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.6M | 4.21% | 144,166 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 3.70% | 9,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.34% | 22,223 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.6M | 2.54% | 90,634 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.4M | 2.42% | 100,391 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.39% | 75,341 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $4.3M | 2.37% | 164,822 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.2M | 2.35% | 102,979 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.4M | 1.87% | 95,818 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.4M | 1.87% | 72,027 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 1.86% | 88,324 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 1.69% | 27,772 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.43% | 4,121 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 1.30% | 11,873 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.27% | 4,731 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.3M | 1.25% | 57,221 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 1.21% | 79,785 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.05% | 13,282 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.02% | 5,492 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.91% | 79,590 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.90% | 32,286 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.87% | 6,775 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.4M | 0.78% | 31,845 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.75% | 3,029 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.67% | 58,079 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.66% | 3,013 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.65% | 4,617 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.61% | 2,276 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.61% | 16,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.57% | 3,288 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.56% | 3,205 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $947,723 | 0.52% | 8,329 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $816,207 | 0.45% | 759 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $786,810 | 0.44% | 26,340 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $786,631 | 0.44% | 24,115 | Common | NONE |
| 931142103 | WMT | WALMART INC | $720,797 | 0.40% | 6,470 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $592,028 | 0.33% | 13,352 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $527,733 | 0.29% | 2,046 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $524,574 | 0.29% | 1,628 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $522,368 | 0.29% | 5,266 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $522,056 | 0.29% | 19,903 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $516,130 | 0.29% | 1,849 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $461,745 | 0.26% | 3,837 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $457,926 | 0.25% | 1,272 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $457,082 | 0.25% | 692 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $444,497 | 0.25% | 1,268 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $433,096 | 0.24% | 6,723 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $414,989 | 0.23% | 3,010 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $388,502 | 0.21% | 1,877 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $363,799 | 0.20% | 8,562 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $362,250 | 0.20% | 1,053 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $346,612 | 0.19% | 612 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $337,217 | 0.19% | 4,470 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $295,401 | 0.16% | 959 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $262,041 | 0.14% | 1,138 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,245 | 0.14% | 3,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $255,422 | 0.14% | 738 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $254,096 | 0.14% | 911 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,077 | 0.14% | 824 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $243,964 | 0.13% | 2,913 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,266 | 0.13% | 5,948 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239,958 | 0.13% | 1,496 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $238,306 | 0.13% | 4,466 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $232,586 | 0.13% | 14,105 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $224,918 | 0.12% | 1,885 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $217,212 | 0.12% | 1,636 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $204,034 | 0.11% | 3,823 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $195,007 | 0.11% | 11,105 | Common | NONE |
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.