J Hagan Capital, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), J Hagan Capital, Inc. reported 92 stock positions worth $215.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and SS SPDR Dow Jones Indus Avg (DIA, 7.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 53 and reduced 20. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0002059107
Portfolio Value
$215.9M (Q2 2026)
SEC Filing
0001986152-26-000145 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2025: $123.0M Q1 2025 Q2 2025: $148.0M Q2 2025 Q3 2025: $165.1M Q3 2025 Q4 2025: $180.7M Q4 2025 Q1 2026: $185.3M Q1 2026 Q2 2026: $215.9M $215.9M Q2 2026

Holdings 92 stocks · $215.9M
QQQ Invesco QQQ Trust Series 1 10.30% 30,187 $22.2M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 8.71% 25,179 $18.8M Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 7.43% 30,716 $16.0M Add +2.8%
THIR Thor Index Rotation ETF 7.37% 461,069 $15.9M Add +3.9%
NVDA Nvidia Corp. 5.34% 57,594 $11.5M Reduce -0.4%
IVV iShares Core S&P 500 ETF 4.56% 13,157 $9.9M Add +3.7%
PYLD PIMCO Multisector Bond Actv 4.54% 369,804 $9.8M Add +6.8%
BINC iShares Flex I A ETF-Usd Inc. 4.52% 186,347 $9.8M Add +6.7%
AAPL Apple Inc. 3.03% 22,622 $6.5M Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.95% 129,344 $6.4M Add +0.8%
ICSH iShares Ultra Short Duration 2.73% 116,325 $5.9M Add +6.0%
SRLN SS Blackstone Sr Loan ETF 2.59% 138,997 $5.6M Add +10.7%
DFAU Dimensional US Core Equity M 2.23% 93,280 $4.8M Add +1.1%
DFAI Dimensional International Co. 2.16% 112,869 $4.7M Add +1.8%
JEPI JPMorgan Equity Premium Inco 2.12% 81,195 $4.6M Add +12.5%
CGSD Cap Group Short Duration 2.03% 169,976 $4.4M Add +5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.81% 35,782 $3.9M Add +6.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.58% 89,827 $3.4M Add +7.5%
SCHD Schwab US DVD Equity ETF 1.35% 91,869 $2.9M Add +10.6%
VOO Vanguard S&P 500 ETF 1.19% 3,741 $2.6M Add +3.8%
VYM Vanguard High DVD Yield ETF 1.12% 15,252 $2.4M Add +8.2%
QUAL iShares MSCI USA Quality Fac 1.10% 10,825 $2.4M Add +6.1%
MSFT Microsoft Corp. 0.93% 5,391 $2.0M Reduce -0.8%
VFLO Victoryshares Free Cash Flow 0.84% 39,586 $1.8M Add +0.7%
AMZN Amazon.com Inc. 0.82% 7,442 $1.8M Reduce -0.7%
JMOM JPMorgan US Momentum Factor 0.82% 20,677 $1.8M Reduce -0.0%
CGGR Cap Group Growth Equity 0.77% 35,158 $1.7M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.74% 5,275 $1.6M Add +14.3%
VTI VG Morningstar TS MKT ETF-US 0.69% 4,008 $1.5M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.67% 4,040 $1.4M Add +6.3%
TSLA Tesla Inc. 0.61% 3,122 $1.3M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 13,781 $1.2M Add +5.3%
GOOG Alphabet Inc. Class C 0.50% 3,041 $1.1M Reduce -8.5%
LLY Eli Lilly & Co. 0.46% 830 $995K Add +3.5%
GLD SPDR Gold Shares 0.46% 2,693 $992K Reduce -1.6%
SMH Vaneck Semiconductor ETF 0.43% 1,416 $928K Add +10.0%
FDL First Trust Morn DVD Lead Inc. 0.42% 18,699 $910K Add +30.0%
THLV Thor Equal WL VL ETF-Usd Inc. 0.42% 27,072 $903K Add +3.7%
CHDN Churchill Downs Inc. 0.34% 8,201 $735K Reduce -1.6%
AGGH Simplify Aggregate Bond ETF 0.28% 30,298 $611K Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.28% 11,968 $605K Reduce -1.4%
WMT Walmart Inc. 0.28% 5,280 $598K Reduce -5.5%
SLV iShares Silver Trust 0.26% 10,683 $571K Add +23.1%
UPS United Parcel Service Class B 0.26% 5,273 $567K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.25% 16,203 $548K Reduce -3.1%
BAR Graniteshares Gold Trust 0.24% 13,257 $524K Add +13.5%
ELV Elevance Health Inc. 0.23% 1,268 $490K No change
SPMO Invesco S&P 500 Momentum ETF 0.23% 3,016 $487K Add +7.0%
NVS Novartis AG-Sponsored ADR 0.22% 3,010 $472K No change
META Meta Platforms Inc. Class A 0.22% 830 $468K Reduce -1.2%
AVGO Broadcom Inc. 0.22% 1,237 $467K Add +18.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,513 $459K Add +1.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.20% 1,656 $442K New
JPM JPMorgan Chase & Co. 0.20% 1,346 $441K Add +11.2%
SCHB Schwab US Broad Market ETF 0.19% 14,288 $414K Add +4.4%
GE General Electric filed as GE AEROSPACE 0.19% 1,078 $403K Add +3.2%
IUSG iShares Core S&P U.S. Growth 0.18% 2,108 $396K Add +3.9%
BKLN Invesco Senior Loan ETF 0.18% 19,241 $392K Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.17% 3,844 $371K Add +1.3%
VXUS Vanguard Total Intl Stock 0.17% 4,326 $370K Add +10.9%
MU Micron Technology Inc. 0.17% 318 $367K New
XOM Exxon Mobil Corp. 0.17% 2,680 $366K Reduce -10.2%
JNJ Johnson & Johnson 0.16% 1,375 $349K Reduce -4.1%
HD Home Depot Inc. 0.16% 982 $346K Reduce -8.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 1,095 $335K Reduce -3.0%
SPHQ Invesco S&P 500 Quality ETF 0.15% 3,550 $320K Add +7.7%
IJH iShares Core S&P Midcap ETF 0.15% 4,117 $317K Add +30.0%
INTC Intel Corp. 0.15% 2,257 $315K New
GDE Wisdomtree Efficient Gold PL 0.15% 5,137 $314K Add +23.6%
VEA Vanguard Ftse Developed ETF 0.15% 4,404 $314K Add +1.9%
RCL Royal Caribbean Cruises Ltd. 0.14% 955 $303K No change
USB US Bancorp 0.14% 4,961 $300K No change
AMD Advanced Micro Devices 0.14% 511 $297K New
ET Energy Transfer LP 0.14% 15,450 $295K Add +1.8%
MTUM iShares MSCI USA Momentum Fa 0.14% 853 $292K New
ARKK ARK Innovation ETF 0.13% 3,602 $291K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.13% 1,443 $272K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 3,968 $270K New
GSUS Goldman Sachs Marketbeta US 0.12% 2,588 $267K Add +4.6%
SPCX Space Exploration Techn Class A 0.12% 1,490 $255K New
HUM Humana Inc. 0.12% 635 $252K New
CVX Chevron Corp. 0.12% 1,516 $251K Add +6.5%
COST Costco Wholesale Corp. 0.12% 266 $249K Add +6.4%
ISRG Intuitive Surgical Inc. 0.11% 612 $243K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.11% 5,701 $239K New
BND Vanguard Total Bond Market 0.10% 3,066 $225K Reduce -9.8%
PG The Procter & Gamble Co. 0.10% 1,532 $225K Add +4.6%
EPD Enterprise Products Partners 0.10% 5,930 $218K Add +1.2%
ROST Ross Stores Inc. 0.10% 975 $208K No change
XLK SS Technology Select Sector 0.10% 1,087 $207K New
XLF SS Financial Select Sector 0.09% 3,799 $204K New
BITO Proshares Bitcoin ETF-Usd 0.06% 15,116 $121K Add +30.2%

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -1.6% 0.46% −0.18
MSFT Microsoft Corp. Reduce -0.8% 0.93% −0.15
AAPL Apple Inc. Reduce -1.7% 3.03% −0.12
VZ Verizon Communications Inc. Sold out 0.00% −0.12
PEP Pepsico Inc. Sold out 0.00% −0.12
PM Philip Morris International Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -10.2% 0.17% −0.10
NVDA Nvidia Corp. Reduce -0.4% 5.34% −0.10
WMT Walmart Inc. Reduce -5.5% 0.28% −0.10
SVOL Simplify Volatility Premium Sold out 0.00% −0.09
CHDN Churchill Downs Inc. Reduce -1.6% 0.34% −0.06
AGGH Simplify Aggregate Bond ETF Reduce -1.4% 0.28% −0.05
JPST JPMorgan Ultra-Short Income Reduce -1.4% 0.28% −0.05
META Meta Platforms Inc. Class A Reduce -1.2% 0.22% −0.04
BKLN Invesco Senior Loan ETF Reduce -2.9% 0.18% −0.04
BND Vanguard Total Bond Market Reduce -9.8% 0.10% −0.03
HD Home Depot Inc. Reduce -8.5% 0.16% −0.03
JNJ Johnson & Johnson Reduce -4.1% 0.16% −0.03
AMZN Amazon.com Inc. Reduce -0.7% 0.82% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.69% −0.02
GOOG Alphabet Inc. Class C Reduce -8.5% 0.50% −0.02
SCHG Schwab US Large-Cap Growth Reduce -3.1% 0.25% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.0% 0.16% −0.00
JMOM JPMorgan US Momentum Factor Reduce -0.0% 0.82% +0.06

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +1.1% 10.30% +1.00
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.20% +0.20
MU Micron Technology Inc. New 0.17% +0.17
SMH Vaneck Semiconductor ETF Add +10.0% 0.43% +0.16
QQQM Invesco Nasdaq 100 ETF Add +14.3% 0.74% +0.15
INTC Intel Corp. New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 8.71% +0.14
AMD Advanced Micro Devices New 0.14% +0.14
MTUM iShares MSCI USA Momentum Fa New 0.14% +0.14
ARKK ARK Innovation ETF New 0.13% +0.13
GVIP Gold Sachs Hedge Ind Vip ETF New 0.13% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.13% +0.13
SPCX Space Exploration Techn Class A New 0.12% +0.12
HUM Humana Inc. New 0.12% +0.12
FELC Fidelity Enh LRG Cap Cor ETF New 0.11% +0.11
XLK SS Technology Select Sector New 0.10% +0.10
XLF SS Financial Select Sector New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +3.7% 4.56% +0.09
GOOGL Alphabet Inc. Class A Add +6.3% 0.67% +0.08
LLY Eli Lilly & Co. Add +3.5% 0.46% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +7.0% 0.23% +0.06
QUAL iShares MSCI USA Quality Fac Add +6.1% 1.10% +0.04
AVGO Broadcom Inc. Add +18.0% 0.22% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +5.3% 0.55% +0.04
IJH iShares Core S&P Midcap ETF Add +30.0% 0.15% +0.03
CGBL Cap Group Core Balanced Add +7.5% 1.58% +0.03
VOO Vanguard S&P 500 ETF Add +3.8% 1.19% +0.03
FDL First Trust Morn DVD Lead Inc. Add +30.0% 0.42% +0.03
GE General Electric Add +3.2% 0.19% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +7.7% 0.15% +0.01
IUSG iShares Core S&P U.S. Growth Add +3.9% 0.18% +0.01
JPM JPMorgan Chase & Co. Add +11.2% 0.20% +0.01
VXUS Vanguard Total Intl Stock Add +10.9% 0.17% +0.01
CGGR Cap Group Growth Equity Add +0.0% 0.77% +0.01
SCHB Schwab US Broad Market ETF Add +4.4% 0.19% +0.01
CGDV Cap Group Dividend Value Add +0.8% 2.95% +0.01
GDE Wisdomtree Efficient Gold PL Add +23.6% 0.15% +0.00
GSUS Goldman Sachs Marketbeta US Add +4.6% 0.12% +0.00
VFLO Victoryshares Free Cash Flow Add +0.7% 0.84% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 0.21% +0.00
BITO Proshares Bitcoin ETF-Usd Add +30.2% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Add +1.9% 0.15% −0.00
PG The Procter & Gamble Co. Add +4.6% 0.10% −0.01
VYM Vanguard High DVD Yield ETF Add +8.2% 1.12% −0.01
DFAU Dimensional US Core Equity M Add +1.1% 2.23% −0.01
IEFA iShares Core MSCI Eafe ETF Add +1.3% 0.17% −0.01
TSLA Tesla Inc. Add +0.5% 0.61% −0.01
UPS United Parcel Service Class B Add +0.1% 0.26% −0.02
EPD Enterprise Products Partners Add +1.2% 0.10% −0.02
COST Costco Wholesale Corp. Add +6.4% 0.12% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$215.9MQQQ, SPY, DIA, THIR, NVDA
Q1 2026 83$185.3MQQQ, SPY, DIA, THIR, NVDA
Q4 2025 74$180.7MQQQ, SPY, DIA, THIR, NVDA
Q3 2025 81$165.1MSPY, QQQ, NVDA, DIA, THLV
Q2 2025 75$148.0MSPY, QQQ, NVDA, DIA, VFLO
Q1 2025 65$123.0MSPY, NVDA, DIA, AGGH, JPST