J Hagan Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 13, 2025), J Hagan Capital, Inc. reported 75 stock positions worth $148.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and Nvidia (NVDA, 6.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 11, added to 24 and reduced 28. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002059107
- Portfolio Value
- $148.0M (Q2 2025)
- SEC Filing
- 0001420506-25-003158 ↗ filed Nov 13, 2025
Holdings Value
Holdings 75 stocks · $148.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.57% | 29,584 | $18.6M | Reduce -14.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.48% | 19,626 | $11.1M | New |
| NVDA Nvidia Corp. | 6.65% | 57,460 | $9.8M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.88% | 19,639 | $8.7M | Add +13.2% |
| VFLO Victoryshares Free Cash Flow | 4.45% | 188,112 | $6.6M | Add +31.2% |
| GLD SPDR Gold Shares | 3.96% | 18,698 | $5.9M | Add +107.8% |
| AGGH Simplify Aggregate Bond ETF | 3.80% | 274,605 | $5.6M | Reduce -11.7% |
| JPST JPMorgan Ultra-Short Income | 3.11% | 91,035 | $4.6M | Reduce -23.9% |
| AAPL Apple Inc. | 2.97% | 20,704 | $4.4M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 2.68% | 6,869 | $4.0M | Reduce -3.1% |
| CGSD Cap Group Short Duration | 2.34% | 133,419 | $3.5M | Reduce -24.6% |
| BKLN Invesco Senior Loan ETF | 2.32% | 164,431 | $3.4M | Reduce -23.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.23% | 97,879 | $3.3M | Reduce -18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 7,281 | $3.3M | Add +75.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 10,321 | $3.2M | Reduce -10.8% |
| JEPI JPMorgan Equity Premium Inco | 2.01% | 52,250 | $3.0M | Reduce -4.6% |
| SCHG Schwab US Large-Cap Growth | 1.86% | 92,327 | $2.8M | Reduce -38.5% |
| MSFT Microsoft Corp. | 1.80% | 5,212 | $2.7M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 14,083 | $2.6M | New |
| IVV iShares Core S&P 500 ETF | 1.50% | 3,510 | $2.2M | Add +169.8% |
| SCHB Schwab US Broad Market ETF | 1.24% | 75,871 | $1.8M | Reduce -37.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.24% | 6,389 | $1.8M | Reduce -36.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 7,270 | $1.8M | Reduce -31.7% |
| AMZN Amazon.com Inc. | 1.00% | 6,472 | $1.5M | Reduce -26.8% |
| TFLO iShares Treasury Floating Ra | 0.96% | 27,945 | $1.4M | Add +576.6% |
| CGGR Cap Group Growth Equity | 0.82% | 29,421 | $1.2M | Add +56.6% |
| SVOL Simplify Volatility Premium | 0.80% | 68,255 | $1.2M | Add +4.2% |
| BAR Graniteshares Gold Trust | 0.79% | 34,845 | $1.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.77% | 4,887 | $1.1M | Add +43.1% |
| XLE SS Energy Select Sector | 0.75% | 13,012 | $1.1M | Add +181.4% |
| BUCK Simplify Treasury Option Inc. | 0.75% | 46,791 | $1.1M | Reduce -28.9% |
| XLI SS Industrial Select Sector | 0.72% | 7,115 | $1.1M | Add +328.6% |
| XLB SS Materials Select Sector | 0.69% | 11,296 | $1.0M | Add +370.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 10,872 | $1.0M | New |
| XLK SS Technology Select Sector | 0.67% | 3,803 | $993K | Add +223.4% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.64% | 32,827 | $952K | Add +7.2% |
| XLF SS Financial Select Sector | 0.64% | 18,130 | $950K | New |
| TSLA Tesla Inc. | 0.64% | 2,861 | $940K | Add +150.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 5,273 | $936K | Add +130.8% |
| XLY SS Consumer Disc Select Sect | 0.62% | 4,096 | $914K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.61% | 4,132 | $900K | Add +63.0% |
| CHDN Churchill Downs Inc. | 0.58% | 8,136 | $860K | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 8,942 | $820K | Add +196.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.52% | 18,643 | $775K | Add +17.6% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 15,009 | $757K | New |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 9,451 | $627K | New |
| WMT Walmart Inc. | 0.40% | 6,192 | $592K | Add +31.9% |
| BOTZ Global X Robotics & Artifici | 0.40% | 17,927 | $592K | Add +73.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 3,031 | $579K | Reduce -27.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 1,986 | $558K | Add +70.8% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 8,105 | $511K | New |
| LLY Eli Lilly & Co. | 0.34% | 656 | $500K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,455 | $467K | Reduce -38.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,410 | $410K | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.27% | 4,051 | $401K | Add +1.0% |
| HIGH Simplify Enhanced Income ETF | 0.24% | 14,849 | $351K | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,010 | $344K | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.23% | 12,920 | $338K | New |
| ELV Elevance Health Inc. | 0.23% | 1,213 | $335K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.23% | 467 | $333K | Reduce -35.7% |
| POCT Innovator U.S. Equity Power | 0.22% | 7,839 | $327K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.21% | 6,348 | $315K | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 600 | $310K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 811 | $281K | New |
| SO The Southern Co. | 0.19% | 2,910 | $276K | New |
| FCX Freeport-McMoran Inc. | 0.17% | 5,583 | $252K | Reduce -13.2% |
| THIR Thor Index Rotation ETF | 0.16% | 8,177 | $242K | Reduce -55.5% |
| BTAL Agf US Market Neutral Anti-B | 0.16% | 14,385 | $240K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 903 | $237K | New |
| AVGO Broadcom Inc. | 0.16% | 818 | $236K | Reduce -14.1% |
| HD Home Depot Inc. | 0.16% | 648 | $236K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 448 | $213K | Reduce -18.3% |
| NTES Netease Inc.-ADR | 0.14% | 1,501 | $206K | New |
| USB US Bancorp | 0.14% | 4,466 | $204K | New |
| ET Energy Transfer LP | 0.12% | 10,560 | $182K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 12.57% | −3.88 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.9% | 3.11% | −1.78 |
| SCHG Schwab US Large-Cap Growth | Reduce -38.5% | 1.86% | −1.54 |
| AAPL Apple Inc. | Reduce -5.4% | 2.97% | −1.48 |
| AGGH Simplify Aggregate Bond ETF | Reduce -11.7% | 3.80% | −1.41 |
| CGSD Cap Group Short Duration | Reduce -24.6% | 2.34% | −1.35 |
| BKLN Invesco Senior Loan ETF | Reduce -23.0% | 2.32% | −1.34 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.07 |
| SCHB Schwab US Broad Market ETF | Reduce -37.8% | 1.24% | −1.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.7% | 1.19% | −0.89 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -36.6% | 1.24% | −0.84 |
| CGBL Cap Group Core Balanced | Reduce -18.6% | 2.23% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -26.8% | 1.00% | −0.57 |
| BUCK Simplify Treasury Option Inc. | Reduce -28.9% | 0.75% | −0.57 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.8% | 2.16% | −0.57 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.6% | 2.01% | −0.55 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 2.68% | −0.42 |
| CHDN Churchill Downs Inc. | Reduce -3.0% | 0.58% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -38.9% | 0.32% | −0.30 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -27.9% | 0.39% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.24 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.23 |
| THIR Thor Index Rotation ETF | Reduce -55.5% | 0.16% | −0.22 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.20 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.20 |
| HUM Humana Inc. | Sold out | 0.00% | −0.19 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.17 |
| ELV Elevance Health Inc. | Reduce -4.3% | 0.23% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -35.7% | 0.23% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.34% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.3% | 0.14% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -13.2% | 0.17% | −0.03 |
| AVGO Broadcom Inc. | Reduce -14.1% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.28% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.8% | 6.65% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 7.48% | +7.48 |
| GLD SPDR Gold Shares | Add +107.8% | 3.96% | +2.19 |
| QUAL iShares MSCI USA Quality Fac | New | 1.75% | +1.75 |
| IVV iShares Core S&P 500 ETF | Add +169.8% | 1.50% | +0.88 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +75.2% | 2.21% | +0.83 |
| BAR Graniteshares Gold Trust | New | 0.79% | +0.79 |
| TFLO iShares Treasury Floating Ra | Add +576.6% | 0.96% | +0.79 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.68% | +0.68 |
| XLF SS Financial Select Sector | New | 0.64% | +0.64 |
| XLY SS Consumer Disc Select Sect | New | 0.62% | +0.62 |
| XLI SS Industrial Select Sector | Add +328.6% | 0.72% | +0.55 |
| XLB SS Materials Select Sector | Add +370.3% | 0.69% | +0.53 |
| USFR Wisdomtree Floating Rate Tre | New | 0.51% | +0.51 |
| VFLO Victoryshares Free Cash Flow | Add +31.2% | 4.45% | +0.47 |
| XLK SS Technology Select Sector | Add +223.4% | 0.67% | +0.45 |
| XLE SS Energy Select Sector | Add +181.4% | 0.75% | +0.43 |
| IBIT iShares Bitcoin Trust ETF | New | 0.42% | +0.42 |
| IJH iShares Core S&P Midcap ETF | New | 0.35% | +0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +196.6% | 0.55% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +130.8% | 0.63% | +0.32 |
| TSLA Tesla Inc. | Add +150.1% | 0.64% | +0.26 |
| CGGR Cap Group Growth Equity | Add +56.6% | 0.82% | +0.26 |
| HIGH Simplify Enhanced Income ETF | New | 0.24% | +0.24 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.23% | +0.23 |
| POCT Innovator U.S. Equity Power | New | 0.22% | +0.22 |
| QTEC First Trust Nasdq 100 Tech I | Add +63.0% | 0.61% | +0.22 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 0.21% | +0.21 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.19% | +0.19 |
| SO The Southern Co. | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +43.1% | 0.77% | +0.18 |
| BTAL Agf US Market Neutral Anti-B | New | 0.16% | +0.16 |
| GE General Electric | New | 0.16% | +0.16 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| NTES Netease Inc.-ADR | New | 0.14% | +0.14 |
| USB US Bancorp | New | 0.14% | +0.14 |
| BOTZ Global X Robotics & Artifici | Add +73.4% | 0.40% | +0.13 |
| ET Energy Transfer LP | New | 0.12% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +70.8% | 0.38% | +0.11 |
| WMT Walmart Inc. | Add +31.9% | 0.40% | +0.06 |
| MSFT Microsoft Corp. | Add +1.8% | 1.80% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +17.6% | 0.52% | −0.01 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +7.2% | 0.64% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +13.2% | 5.88% | −0.12 |
| UPS United Parcel Service Class B | Add +1.0% | 0.27% | −0.14 |
| SVOL Simplify Volatility Premium | Add +4.2% | 0.80% | −0.31 |
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 |