J Hagan Capital, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), J Hagan Capital, Inc. reported 65 stock positions worth $123.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.4% of the portfolio, followed by Nvidia (NVDA, 6.5%) and SS SPDR Dow Jones Indus Avg (DIA, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002059107
- Portfolio Value
- $123.0M (Q1 2025)
- SEC Filing
- 0001420506-25-000831 ↗ filed Apr 30, 2025
Holdings Value
Holdings 65 stocks · $123.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.45% | 34,515 | $20.2M | — |
| NVDA Nvidia Corp. | 6.45% | 59,084 | $7.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.00% | 17,347 | $7.4M | — |
| AGGH Simplify Aggregate Bond ETF | 5.21% | 310,843 | $6.4M | — |
| JPST JPMorgan Ultra-Short Income | 4.90% | 119,568 | $6.0M | — |
| AAPL Apple Inc. | 4.46% | 21,884 | $5.5M | — |
| VFLO Victoryshares Free Cash Flow | 3.97% | 143,376 | $4.9M | — |
| CGSD Cap Group Short Duration | 3.69% | 176,837 | $4.5M | — |
| BKLN Invesco Senior Loan ETF | 3.66% | 213,659 | $4.5M | — |
| SCHG Schwab US Large-Cap Growth | 3.40% | 150,158 | $4.2M | — |
| VOO Vanguard S&P 500 ETF | 3.11% | 7,088 | $3.8M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.06% | 120,264 | $3.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 11,565 | $3.4M | — |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 54,762 | $3.2M | — |
| SCHB Schwab US Broad Market ETF | 2.25% | 121,917 | $2.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.08% | 10,650 | $2.6M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.08% | 10,079 | $2.6M | — |
| GLD SPDR Gold Shares | 1.77% | 8,997 | $2.2M | — |
| MSFT Microsoft Corp. | 1.75% | 5,118 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.58% | 8,843 | $1.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 4,157 | $1.7M | — |
| BUCK Simplify Treasury Option Inc. | 1.31% | 65,797 | $1.6M | — |
| SVOL Simplify Volatility Premium | 1.11% | 65,507 | $1.4M | — |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 6,714 | $1.3M | — |
| CHDN Churchill Downs Inc. | 0.91% | 8,384 | $1.1M | — |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.69% | 30,629 | $843K | — |
| GOOG Alphabet Inc. Class C | 0.65% | 4,205 | $801K | — |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,301 | $766K | — |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,016 | $760K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 3,414 | $718K | — |
| CGGR Cap Group Growth Equity | 0.57% | 18,786 | $698K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.54% | 15,846 | $661K | — |
| LLY Eli Lilly & Co. | 0.44% | 705 | $544K | — |
| UPS United Parcel Service Class B | 0.41% | 4,010 | $506K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.39% | 2,535 | $477K | — |
| THIR Thor Index Rotation ETF | 0.39% | 18,384 | $475K | — |
| ELV Elevance Health Inc. | 0.38% | 1,268 | $468K | — |
| TSLA Tesla Inc. | 0.38% | 1,144 | $462K | — |
| META Meta Platforms Inc. Class A | 0.35% | 726 | $425K | — |
| WMT Walmart Inc. | 0.34% | 4,694 | $424K | — |
| XLE SS Energy Select Sector | 0.32% | 4,624 | $396K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,285 | $387K | — |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,481 | $359K | — |
| UNH Unitedhealth Group Inc. | 0.28% | 691 | $350K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 1,449 | $347K | — |
| BOTZ Global X Robotics & Artifici | 0.27% | 10,337 | $330K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,163 | $326K | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 600 | $313K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 3,955 | $299K | — |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,010 | $293K | — |
| PFIX Simplify Interest Rate Hedge | 0.23% | 5,411 | $283K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 3,015 | $276K | — |
| XLK SS Technology Select Sector | 0.22% | 1,176 | $273K | — |
| XLP SS Consumer Staples Sel Sect | 0.21% | 3,353 | $264K | — |
| XLV SS Health Care Select Sector | 0.21% | 1,855 | $255K | — |
| COST Costco Wholesale Corp. | 0.20% | 273 | $250K | — |
| BND Vanguard Total Bond Market | 0.20% | 3,465 | $249K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 548 | $248K | — |
| FCX Freeport-McMoran Inc. | 0.20% | 6,433 | $245K | — |
| HUM Humana Inc. | 0.19% | 923 | $234K | — |
| AVGO Broadcom Inc. | 0.18% | 952 | $221K | — |
| XLI SS Industrial Select Sector | 0.18% | 1,660 | $219K | — |
| TFLO iShares Treasury Floating Ra | 0.17% | 4,130 | $208K | — |
| MAGS Roundhill Magnificent Seven | 0.17% | 3,757 | $204K | — |
| XLB SS Materials Select Sector | 0.16% | 2,402 | $202K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $215.9M | QQQ, SPY, DIA, THIR, NVDA |
| Q1 2026 | 83 | $185.3M | QQQ, SPY, DIA, THIR, NVDA |
| Q4 2025 | 74 | $180.7M | QQQ, SPY, DIA, THIR, NVDA |
| Q3 2025 | 81 | $165.1M | SPY, QQQ, NVDA, DIA, THLV |
| Q2 2025 | 75 | $148.0M | SPY, QQQ, NVDA, DIA, VFLO |
| Q1 2025 | 65 | $123.0M | SPY, NVDA, DIA, AGGH, JPST |