J Hagan Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), J Hagan Capital, Inc. reported 74 stock positions worth $180.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%) and SS SPDR Dow Jones Indus Avg (DIA, 7.8%). Compared with Q3 2025, it opened 19 new positions, sold out of 26, added to 17 and reduced 36. The biggest buy was Thor Index Rotation ETF (THIR, shares +2060%) and the biggest sale Thor Equal WL VL ETF-Usd (THLV, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002059107
- Portfolio Value
- $180.7M (Q4 2025)
- SEC Filing
- 0001420506-26-000434 ↗ filed Feb 17, 2026
Holdings Value
Holdings 74 stocks · $180.7M
| QQQ Invesco QQQ Trust Series 1 | 9.54% | 28,063 | $17.2M | Add +50.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.40% | 24,907 | $17.0M | Reduce -10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.77% | 29,213 | $14.0M | Add +56.9% |
| THIR Thor Index Rotation ETF | 7.11% | 398,768 | $12.8M | Add +2059.9% |
| NVDA Nvidia Corp. | 5.79% | 56,110 | $10.5M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 4.21% | 285,395 | $7.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 4.21% | 144,166 | $7.6M | New |
| IVV iShares Core S&P 500 ETF | 3.70% | 9,770 | $6.7M | Add +206.9% |
| AAPL Apple Inc. | 3.34% | 22,223 | $6.0M | Add +5.4% |
| ICSH iShares Ultra Short Duration | 2.54% | 90,634 | $4.6M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.42% | 100,391 | $4.4M | New |
| JEPI JPMorgan Equity Premium Inco | 2.39% | 75,341 | $4.3M | Add +34.1% |
| CGSD Cap Group Short Duration | 2.37% | 164,822 | $4.3M | Add +17.9% |
| SRLN SS Blackstone Sr Loan ETF | 2.35% | 102,979 | $4.2M | Add +405.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.87% | 95,818 | $3.4M | Reduce -2.2% |
| DFAU Dimensional US Core Equity M | 1.87% | 72,027 | $3.4M | New |
| DFAI Dimensional International Co. | 1.86% | 88,324 | $3.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.69% | 27,772 | $3.1M | New |
| VOO Vanguard S&P 500 ETF | 1.43% | 4,121 | $2.6M | Reduce -42.2% |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 11,873 | $2.4M | Reduce -22.7% |
| MSFT Microsoft Corp. | 1.27% | 4,731 | $2.3M | Reduce -6.6% |
| VFLO Victoryshares Free Cash Flow | 1.25% | 57,221 | $2.3M | Reduce -68.7% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 79,785 | $2.2M | New |
| VYM Vanguard High DVD Yield ETF | 1.05% | 13,282 | $1.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 5,492 | $1.8M | Reduce -53.7% |
| AGGH Simplify Aggregate Bond ETF | 0.91% | 79,590 | $1.6M | Reduce -70.4% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 32,286 | $1.6M | Reduce -66.5% |
| AMZN Amazon.com Inc. | 0.87% | 6,775 | $1.6M | Reduce -5.1% |
| CGGR Cap Group Growth Equity | 0.78% | 31,845 | $1.4M | Reduce -9.1% |
| TSLA Tesla Inc. | 0.75% | 3,029 | $1.4M | Add +3.1% |
| BKLN Invesco Senior Loan ETF | 0.67% | 58,079 | $1.2M | Reduce -66.8% |
| GLD SPDR Gold Shares | 0.66% | 3,013 | $1.2M | Reduce -82.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 4,617 | $1.2M | Reduce -25.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 2,276 | $1.1M | Reduce -73.7% |
| JMOM JPMorgan US Momentum Factor | 0.61% | 16,168 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,288 | $1.0M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.56% | 3,205 | $1.0M | Reduce -24.7% |
| CHDN Churchill Downs Inc. | 0.52% | 8,329 | $948K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.45% | 759 | $816K | Add +4.7% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.44% | 26,340 | $787K | Reduce -89.0% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 24,115 | $787K | Reduce -74.9% |
| WMT Walmart Inc. | 0.40% | 6,470 | $721K | Reduce -10.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 13,352 | $592K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,046 | $528K | Reduce -73.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,628 | $525K | Reduce -12.1% |
| UPS United Parcel Service Class B | 0.29% | 5,266 | $522K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.29% | 19,903 | $522K | Reduce -74.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 1,849 | $516K | Reduce -72.9% |
| XOM Exxon Mobil Corp. | 0.26% | 3,837 | $462K | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,272 | $458K | Reduce -19.8% |
| META Meta Platforms Inc. Class A | 0.25% | 692 | $457K | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.25% | 1,268 | $444K | Reduce -3.8% |
| SLV iShares Silver Trust | 0.24% | 6,723 | $433K | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,010 | $415K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,877 | $389K | Add +7.0% |
| BAR Graniteshares Gold Trust | 0.20% | 8,562 | $364K | Reduce -71.8% |
| HD Home Depot Inc. | 0.20% | 1,053 | $362K | Reduce -12.6% |
| ISRG Intuitive Surgical Inc. | 0.19% | 612 | $347K | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.19% | 4,470 | $337K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 959 | $295K | Reduce -5.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.14% | 1,138 | $262K | Reduce -77.7% |
| BND Vanguard Total Bond Market | 0.14% | 3,500 | $259K | Add +27.3% |
| AVGO Broadcom Inc. | 0.14% | 738 | $255K | Reduce -29.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 911 | $254K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 824 | $244K | New |
| VCIT Vanguard Int-Term Corporate | 0.14% | 2,913 | $244K | New |
| VZ Verizon Communications Inc. | 0.13% | 5,948 | $242K | Add +15.3% |
| PM Philip Morris International | 0.13% | 1,496 | $240K | New |
| USB US Bancorp | 0.13% | 4,466 | $238K | No change |
| ET Energy Transfer LP | 0.13% | 14,105 | $233K | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 1,885 | $225K | New |
| DG Dollar General Corp. | 0.12% | 1,636 | $217K | New |
| MPLX MPLX LP | 0.11% | 3,823 | $204K | New |
| SVOL Simplify Volatility Premium | 0.11% | 11,105 | $195K | Reduce -86.4% |
Portfolio Sells Q3 2025 → Q4 2025
| THLV Thor Equal WL VL ETF-Usd Inc. | Reduce -89.0% | 0.44% | −3.90 |
| GLD SPDR Gold Shares | Reduce -82.8% | 0.66% | −3.10 |
| VFLO Victoryshares Free Cash Flow | Reduce -68.7% | 1.25% | −2.91 |
| AGGH Simplify Aggregate Bond ETF | Reduce -70.4% | 0.91% | −2.46 |
| JPST JPMorgan Ultra-Short Income | Reduce -66.5% | 0.90% | −2.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -73.7% | 0.61% | −1.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 9.40% | −1.87 |
| BKLN Invesco Senior Loan ETF | Reduce -66.8% | 0.67% | −1.54 |
| SCHG Schwab US Large-Cap Growth | Reduce -74.9% | 0.44% | −1.42 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.7% | 1.02% | −1.34 |
| VOO Vanguard S&P 500 ETF | Reduce -42.2% | 1.43% | −1.22 |
| SCHB Schwab US Broad Market ETF | Reduce -74.6% | 0.29% | −0.93 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -72.9% | 0.29% | −0.93 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -73.6% | 0.29% | −0.90 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.81 |
| SVOL Simplify Volatility Premium | Reduce -86.4% | 0.11% | −0.78 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.78 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.75 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.70 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.69 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.61 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -77.7% | 0.14% | −0.57 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.55 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.7% | 1.30% | −0.51 |
| BAR Graniteshares Gold Trust | Reduce -71.8% | 0.20% | −0.50 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.47 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.45 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -6.6% | 1.27% | −0.32 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -25.0% | 0.65% | −0.27 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.23 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.21 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| CGBL Cap Group Core Balanced | Reduce -2.2% | 1.87% | −0.19 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.18 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.16 |
| CGGR Cap Group Growth Equity | Reduce -9.1% | 0.78% | −0.15 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.15 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −0.14 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.13 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.12 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -12.6% | 0.20% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.87% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| THIR Thor Index Rotation ETF | Add +2059.9% | 7.11% | +6.76 |
| PYLD PIMCO Multisector Bond Actv | New | 4.21% | +4.21 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 4.21% | +4.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.4% | 9.54% | +2.75 |
| DIA SS SPDR Dow Jones Indus Avg | Add +56.9% | 7.77% | +2.54 |
| ICSH iShares Ultra Short Duration | New | 2.54% | +2.54 |
| CGDV Cap Group Dividend Value | New | 2.42% | +2.42 |
| IVV iShares Core S&P 500 ETF | Add +206.9% | 3.70% | +2.41 |
| DFAU Dimensional US Core Equity M | New | 1.87% | +1.87 |
| DFAI Dimensional International Co. | New | 1.86% | +1.86 |
| SRLN SS Blackstone Sr Loan ETF | Add +405.5% | 2.35% | +1.84 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.69% | +1.69 |
| SCHD Schwab US DVD Equity ETF | New | 1.21% | +1.21 |
| VYM Vanguard High DVD Yield ETF | New | 1.05% | +1.05 |
| JMOM JPMorgan US Momentum Factor | New | 0.61% | +0.61 |
| JEPI JPMorgan Equity Premium Inco | Add +34.1% | 2.39% | +0.44 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.33% | +0.33 |
| SLV iShares Silver Trust | New | 0.24% | +0.24 |
| VXUS Vanguard Total Intl Stock | New | 0.19% | +0.19 |
| CGSD Cap Group Short Duration | Add +17.9% | 2.37% | +0.17 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| VCIT Vanguard Int-Term Corporate | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.12% | +0.12 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.45% | +0.12 |
| MPLX MPLX LP | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +5.4% | 3.34% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.19% | +0.03 |
| UPS United Parcel Service Class B | Add +0.1% | 0.29% | +0.02 |
| BND Vanguard Total Bond Market | Add +27.3% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +7.0% | 0.21% | +0.02 |
| VZ Verizon Communications Inc. | Add +15.3% | 0.13% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +5.8% | 0.14% | −0.03 |
| TSLA Tesla Inc. | Add +3.1% | 0.75% | −0.04 |
| NVDA Nvidia Corp. | Add +0.1% | 5.79% | −0.54 |
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 |