Q1 2026 · 13F-HR
J HAGAN CAPITAL, INC.holdings as filed
Filed 2026-05-13 · accession 0001986152-26-000086
$185.3M
Reported value
83
Positions
2026-03-31
Period end
The Brief · J HAGAN CAPITAL, INC. · Q1 2026
AI · grounded in 13F
J HAGAN CAPITAL, INC. trimmed its position in BKLN by 65.88%, marking its largest reduction of the period. The fund also reduced holdings in JPST by 62.42% and AGGH by 61.38%. On the buy side, the fund increased its stake in IVV by 29.88% and CGDV by 27.87%. The portfolio ended the quarter with 83 positions and total AUM of $185,323,595.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $17.2M | 9.30% | 29,849 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 8.57% | 24,425 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $13.8M | 7.47% | 29,875 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $13.8M | 7.43% | 443,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 5.44% | 57,823 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.1M | 4.90% | 174,718 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.1M | 4.90% | 346,294 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.3M | 4.47% | 12,689 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.15% | 23,004 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.6M | 3.00% | 109,729 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.5M | 2.95% | 128,372 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.0M | 2.72% | 125,578 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 2.33% | 110,903 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $4.2M | 2.25% | 161,576 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.2M | 2.25% | 92,277 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.21% | 72,158 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 1.98% | 33,640 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.9M | 1.55% | 83,531 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.37% | 83,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.16% | 3,605 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.13% | 14,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.09% | 5,436 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 1.06% | 10,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.84% | 7,493 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.6M | 0.84% | 39,311 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.4M | 0.76% | 35,154 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.76% | 20,680 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.71% | 4,087 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.64% | 2,737 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.62% | 3,106 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.59% | 4,616 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.59% | 3,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $953,373 | 0.51% | 3,323 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $953,064 | 0.51% | 2,182 | Common | SOLE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $832,819 | 0.45% | 26,099 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $748,362 | 0.40% | 8,331 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $737,253 | 0.40% | 802 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $730,461 | 0.39% | 14,379 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $694,689 | 0.37% | 5,590 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $625,498 | 0.34% | 30,737 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $614,051 | 0.33% | 12,133 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $591,319 | 0.32% | 8,678 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $538,983 | 0.29% | 11,684 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $518,415 | 0.28% | 5,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $506,435 | 0.27% | 2,985 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $493,266 | 0.27% | 1,287 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $486,879 | 0.26% | 16,714 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $480,555 | 0.26% | 840 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $459,778 | 0.25% | 3,010 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $404,445 | 0.22% | 19,816 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $392,349 | 0.21% | 1,498 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $371,207 | 0.20% | 1,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $355,934 | 0.19% | 1,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $352,799 | 0.19% | 1,073 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $350,631 | 0.19% | 1,434 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $343,652 | 0.19% | 3,796 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $343,544 | 0.19% | 13,687 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $324,366 | 0.18% | 1,048 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $316,150 | 0.17% | 2,820 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $314,563 | 0.17% | 2,028 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $300,806 | 0.16% | 3,901 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $296,540 | 0.16% | 1,045 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $294,626 | 0.16% | 1,424 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $293,021 | 0.16% | 15,182 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $290,548 | 0.16% | 1,129 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $282,126 | 0.15% | 612 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $277,018 | 0.15% | 4,323 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $262,797 | 0.14% | 955 | Common | SOLE |
| 97717Y568 | GDE | WISDOMTREE TR | $261,475 | 0.14% | 4,157 | Common | SOLE |
| 902973304 | USB | US BANCORP | $258,022 | 0.14% | 4,961 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $250,450 | 0.14% | 3,401 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $249,357 | 0.13% | 250 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $247,777 | 0.13% | 3,295 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $221,684 | 0.12% | 5,858 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $221,646 | 0.12% | 2,474 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,062 | 0.12% | 4,284 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $214,145 | 0.12% | 1,379 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $213,935 | 0.12% | 3,168 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,131 | 0.11% | 1,283 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $211,393 | 0.11% | 1,464 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $211,214 | 0.11% | 975 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $159,458 | 0.09% | 10,395 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $108,050 | 0.06% | 11,606 | 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.