J Hagan Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), J Hagan Capital, Inc. reported 81 stock positions worth $165.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.8%) and Nvidia (NVDA, 6.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 11, added to 47 and reduced 13. The biggest buy was Thor Equal WL VL ETF-Usd (THLV, shares +626%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002059107
- Portfolio Value
- $165.1M (Q3 2025)
- SEC Filing
- 0001420506-25-003160 ↗ filed Nov 13, 2025
Holdings Value
Holdings 81 stocks · $165.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.27% | 27,933 | $18.6M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.79% | 18,660 | $11.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 6.33% | 56,031 | $10.5M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.23% | 18,621 | $8.6M | Reduce -5.2% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 4.33% | 238,360 | $7.2M | Add +626.1% |
| VFLO Victoryshares Free Cash Flow | 4.16% | 183,045 | $6.9M | Reduce -2.7% |
| GLD SPDR Gold Shares | 3.76% | 17,479 | $6.2M | Reduce -6.5% |
| AGGH Simplify Aggregate Bond ETF | 3.37% | 269,047 | $5.6M | Reduce -2.0% |
| AAPL Apple Inc. | 3.25% | 21,090 | $5.4M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 2.96% | 96,371 | $4.9M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 2.65% | 7,134 | $4.4M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.51% | 8,640 | $4.1M | Add +18.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 11,867 | $3.9M | Add +15.0% |
| BKLN Invesco Senior Loan ETF | 2.21% | 174,709 | $3.7M | Add +6.3% |
| CGSD Cap Group Short Duration | 2.20% | 139,792 | $3.6M | Add +4.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.06% | 97,943 | $3.4M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.94% | 56,192 | $3.2M | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 1.85% | 95,933 | $3.1M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 15,368 | $3.0M | Add +9.1% |
| MSFT Microsoft Corp. | 1.59% | 5,063 | $2.6M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.29% | 3,183 | $2.1M | Reduce -9.3% |
| SCHB Schwab US Broad Market ETF | 1.22% | 78,486 | $2.0M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 6,828 | $2.0M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 7,761 | $2.0M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.95% | 7,137 | $1.6M | Add +10.3% |
| CGGR Cap Group Growth Equity | 0.93% | 35,032 | $1.5M | Add +19.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.92% | 6,154 | $1.5M | Add +25.9% |
| SVOL Simplify Volatility Premium | 0.89% | 81,724 | $1.5M | Add +19.7% |
| TFLO iShares Treasury Floating Ra | 0.81% | 26,463 | $1.3M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.79% | 2,939 | $1.3M | Add +2.7% |
| BUCK Simplify Treasury Option Inc. | 0.78% | 54,087 | $1.3M | Add +15.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 6,608 | $1.2M | Add +25.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.71% | 5,106 | $1.2M | Add +23.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 12,302 | $1.2M | Add +13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 12,588 | $1.2M | Add +40.8% |
| BAR Graniteshares Gold Trust | 0.70% | 30,328 | $1.2M | Reduce -13.0% |
| GSY Invesco Ultra Short Duration | 0.69% | 22,823 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.63% | 4,257 | $1.0M | Add +40.5% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 20,041 | $1.0M | Add +33.5% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 14,044 | $913K | Add +48.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,660 | $890K | Add +49.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 20,373 | $847K | Add +9.3% |
| CHDN Churchill Downs Inc. | 0.49% | 8,345 | $810K | Add +2.6% |
| BOTZ Global X Robotics & Artifici | 0.47% | 21,876 | $775K | Add +22.0% |
| WMT Walmart Inc. | 0.45% | 7,260 | $748K | Add +17.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 2,476 | $737K | Add +24.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,851 | $584K | Add +31.3% |
| THIR Thor Index Rotation ETF | 0.35% | 18,462 | $580K | Add +125.8% |
| LLY Eli Lilly & Co. | 0.34% | 725 | $553K | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 8,287 | $541K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.32% | 719 | $528K | Add +54.0% |
| SMH Vaneck Semiconductor ETF | 0.31% | 1,585 | $517K | New |
| HD Home Depot Inc. | 0.30% | 1,205 | $488K | Add +86.0% |
| XLE SS Energy Select Sector | 0.27% | 5,016 | $448K | Reduce -61.5% |
| XOM Exxon Mobil Corp. | 0.27% | 3,972 | $448K | New |
| UPS United Parcel Service Class B | 0.27% | 5,263 | $440K | Add +29.9% |
| ELV Elevance Health Inc. | 0.26% | 1,318 | $426K | Add +8.7% |
| HIGH Simplify Enhanced Income ETF | 0.25% | 17,979 | $415K | Add +21.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 6,451 | $387K | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,010 | $386K | No change |
| AVGO Broadcom Inc. | 0.21% | 1,044 | $344K | Add +27.6% |
| PFIX Simplify Interest Rate Hedge | 0.21% | 7,031 | $339K | New |
| JNJ Johnson & Johnson | 0.20% | 1,754 | $325K | New |
| MAGS Roundhill Magnificent Seven | 0.19% | 4,941 | $320K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 2,798 | $309K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,019 | $307K | Add +12.8% |
| ORLY O'reilly Automotive Inc. | 0.18% | 2,827 | $305K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 861 | $279K | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 600 | $268K | No change |
| PDBC Invesco Optimum Yield Divers | 0.16% | 19,504 | $262K | New |
| ET Energy Transfer LP | 0.15% | 14,403 | $247K | Add +36.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 328 | $245K | New |
| VZ Verizon Communications Inc. | 0.14% | 5,161 | $227K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.14% | 4,524 | $225K | Reduce -28.7% |
| FCX Freeport-McMoran Inc. | 0.13% | 5,583 | $219K | No change |
| USB US Bancorp | 0.13% | 4,466 | $216K | No change |
| TBLL Invesco Short Term Treasury | 0.13% | 2,025 | $214K | New |
| NFLX Netflix Inc. | 0.13% | 177 | $212K | New |
| EPD Enterprise Products Partners | 0.12% | 6,544 | $205K | New |
| BND Vanguard Total Bond Market | 0.12% | 2,749 | $204K | New |
| LNG Cheniere Energy Inc. | 0.12% | 862 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 11.27% | −1.30 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 6.79% | −0.70 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.69 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.67 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.2% | 5.23% | −0.65 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.64 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.62 |
| XLE SS Energy Select Sector | Reduce -61.5% | 0.27% | −0.48 |
| AGGH Simplify Aggregate Bond ETF | Reduce -2.0% | 3.37% | −0.43 |
| NVDA Nvidia Corp. | Reduce -2.5% | 6.33% | −0.32 |
| VFLO Victoryshares Free Cash Flow | Reduce -2.7% | 4.16% | −0.29 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.23 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 1.29% | −0.21 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.59% | −0.21 |
| GLD SPDR Gold Shares | Reduce -6.5% | 3.76% | −0.19 |
| SO The Southern Co. | Sold out | 0.00% | −0.19 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.16 |
| TFLO iShares Treasury Floating Ra | Reduce -5.3% | 0.81% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.14 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.14 |
| BAR Graniteshares Gold Trust | Reduce -13.0% | 0.70% | −0.09 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -28.7% | 0.14% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| THLV Thor Equal WL VL ETF-Usd Inc. | Add +626.1% | 4.33% | +3.69 |
| GSY Invesco Ultra Short Duration | New | 0.69% | +0.69 |
| SMH Vaneck Semiconductor ETF | New | 0.31% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.7% | 2.51% | +0.30 |
| AAPL Apple Inc. | Add +1.9% | 3.25% | +0.28 |
| XOM Exxon Mobil Corp. | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +40.5% | 0.63% | +0.24 |
| VEA Vanguard Ftse Developed ETF | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +49.1% | 0.54% | +0.22 |
| PFIX Simplify Interest Rate Hedge | New | 0.21% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.0% | 2.36% | +0.20 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| MAGS Roundhill Magnificent Seven | New | 0.19% | +0.19 |
| THIR Thor Index Rotation ETF | Add +125.8% | 0.35% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.19% | +0.19 |
| ORLY O'reilly Automotive Inc. | New | 0.18% | +0.18 |
| PDBC Invesco Optimum Yield Divers | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +2.7% | 0.79% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.9% | 0.92% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.15% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.8% | 0.70% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +86.0% | 0.30% | +0.14 |
| TBLL Invesco Short Term Treasury | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +48.6% | 0.55% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | New | 0.12% | +0.12 |
| LNG Cheniere Energy Inc. | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.3% | 0.75% | +0.11 |
| CGGR Cap Group Growth Equity | Add +19.1% | 0.93% | +0.11 |
| QTEC First Trust Nasdq 100 Tech I | Add +23.6% | 0.71% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +33.5% | 0.61% | +0.10 |
| META Meta Platforms Inc. Class A | Add +54.0% | 0.32% | +0.09 |
| SVOL Simplify Volatility Premium | Add +19.7% | 0.89% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +31.3% | 0.35% | +0.08 |
| BOTZ Global X Robotics & Artifici | Add +22.0% | 0.47% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +24.7% | 0.45% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +9.1% | 1.81% | +0.06 |
| WMT Walmart Inc. | Add +17.3% | 0.45% | +0.05 |
| AVGO Broadcom Inc. | Add +27.6% | 0.21% | +0.05 |
| BUCK Simplify Treasury Option Inc. | Add +15.6% | 0.78% | +0.04 |
| ELV Elevance Health Inc. | Add +8.7% | 0.26% | +0.03 |
| ET Energy Transfer LP | Add +36.4% | 0.15% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.2% | 0.71% | +0.03 |
| GE General Electric | Add +12.8% | 0.19% | +0.03 |
| HIGH Simplify Enhanced Income ETF | Add +21.1% | 0.25% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.8% | 1.20% | +0.01 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.34% | −0.00 |
| UPS United Parcel Service Class B | Add +29.9% | 0.27% | −0.00 |
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 |