J Hagan Capital, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), J Hagan Capital, Inc. reported 83 stock positions worth $185.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and SS SPDR Dow Jones Indus Avg (DIA, 7.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 5, added to 38 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +30%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002059107
- Portfolio Value
- $185.3M (Q1 2026)
- SEC Filing
- 0001986152-26-000086 ↗ filed May 13, 2026
Holdings Value
Holdings 83 stocks · $185.3M
| QQQ Invesco QQQ Trust Series 1 | 9.30% | 29,849 | $17.2M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.57% | 24,425 | $15.9M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 7.47% | 29,875 | $13.8M | Add +2.3% |
| THIR Thor Index Rotation ETF | 7.43% | 443,932 | $13.8M | Add +11.3% |
| NVDA Nvidia Corp. | 5.44% | 57,823 | $10.1M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.90% | 174,718 | $9.1M | Add +21.2% |
| PYLD PIMCO Multisector Bond Actv | 4.90% | 346,294 | $9.1M | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 4.47% | 12,689 | $8.3M | Add +29.9% |
| AAPL Apple Inc. | 3.15% | 23,004 | $5.8M | Add +3.5% |
| ICSH iShares Ultra Short Duration | 3.00% | 109,729 | $5.6M | Add +21.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.95% | 128,372 | $5.5M | Add +27.9% |
| SRLN SS Blackstone Sr Loan ETF | 2.72% | 125,578 | $5.0M | Add +21.9% |
| DFAI Dimensional International Co. | 2.33% | 110,903 | $4.3M | Add +25.6% |
| CGSD Cap Group Short Duration | 2.25% | 161,576 | $4.2M | Reduce -2.0% |
| DFAU Dimensional US Core Equity M | 2.25% | 92,277 | $4.2M | Add +28.1% |
| JEPI JPMorgan Equity Premium Inco | 2.21% | 72,158 | $4.1M | Reduce -4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.98% | 33,640 | $3.7M | Add +21.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.55% | 83,531 | $2.9M | Reduce -12.8% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 83,050 | $2.5M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 1.16% | 3,605 | $2.2M | Reduce -12.5% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 14,101 | $2.1M | Add +6.2% |
| MSFT Microsoft Corp. | 1.09% | 5,436 | $2.0M | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 10,200 | $2.0M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 0.84% | 7,493 | $1.6M | Add +10.6% |
| VFLO Victoryshares Free Cash Flow | 0.84% | 39,311 | $1.6M | Reduce -31.3% |
| CGGR Cap Group Growth Equity | 0.76% | 35,154 | $1.4M | Add +10.4% |
| JMOM JPMorgan US Momentum Factor | 0.76% | 20,680 | $1.4M | Add +27.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 4,087 | $1.3M | Reduce -25.6% |
| GLD SPDR Gold Shares | 0.64% | 2,737 | $1.2M | Reduce -9.2% |
| TSLA Tesla Inc. | 0.62% | 3,106 | $1.2M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 4,616 | $1.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 3,800 | $1.1M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 3,323 | $953K | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 2,182 | $953K | Reduce -4.1% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.45% | 26,099 | $833K | Reduce -0.9% |
| CHDN Churchill Downs Inc. | 0.40% | 8,331 | $748K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.40% | 802 | $737K | Add +5.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.39% | 14,379 | $730K | Add +7.7% |
| WMT Walmart Inc. | 0.37% | 5,590 | $695K | Reduce -13.6% |
| AGGH Simplify Aggregate Bond ETF | 0.34% | 30,737 | $625K | Reduce -61.4% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 12,133 | $614K | Reduce -62.4% |
| SLV iShares Silver Trust | 0.32% | 8,678 | $591K | Add +29.1% |
| BAR Graniteshares Gold Trust | 0.29% | 11,684 | $539K | Add +36.5% |
| UPS United Parcel Service Class B | 0.28% | 5,270 | $518K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.27% | 2,985 | $506K | Reduce -22.2% |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,287 | $493K | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 16,714 | $487K | Reduce -30.7% |
| META Meta Platforms Inc. Class A | 0.26% | 840 | $481K | Add +21.4% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 3,010 | $460K | No change |
| BKLN Invesco Senior Loan ETF | 0.22% | 19,816 | $404K | Reduce -65.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,498 | $392K | Reduce -26.8% |
| ELV Elevance Health Inc. | 0.20% | 1,268 | $371K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,210 | $356K | Reduce -25.7% |
| HD Home Depot Inc. | 0.19% | 1,073 | $353K | Add +1.9% |
| JNJ Johnson & Johnson | 0.19% | 1,434 | $351K | Reduce -23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,796 | $344K | New |
| SCHB Schwab US Broad Market ETF | 0.19% | 13,687 | $344K | Reduce -31.2% |
| AVGO Broadcom Inc. | 0.17% | 1,048 | $324K | Add +42.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 2,820 | $316K | Add +49.6% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 2,028 | $315K | New |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,901 | $301K | Reduce -12.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,045 | $297K | Add +9.0% |
| CVX Chevron Corp. | 0.16% | 1,424 | $295K | New |
| ET Energy Transfer LP | 0.16% | 15,182 | $293K | Add +7.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,129 | $291K | Reduce -38.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 612 | $282K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,323 | $277K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 955 | $263K | Add +4.8% |
| GDE Wisdomtree Efficient Gold PL | 0.14% | 4,157 | $261K | New |
| USB US Bancorp | 0.14% | 4,961 | $258K | Add +11.1% |
| BND Vanguard Total Bond Market | 0.14% | 3,401 | $250K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.13% | 250 | $249K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 3,295 | $248K | New |
| EPD Enterprise Products Partners | 0.12% | 5,858 | $222K | New |
| GSUS Goldman Sachs Marketbeta US | 0.12% | 2,474 | $222K | New |
| VZ Verizon Communications Inc. | 0.12% | 4,284 | $215K | Reduce -28.0% |
| PEP Pepsico Inc. | 0.12% | 1,379 | $214K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,168 | $214K | New |
| PM Philip Morris International | 0.11% | 1,283 | $212K | Reduce -14.2% |
| PG The Procter & Gamble Co. | 0.11% | 1,464 | $211K | New |
| ROST Ross Stores Inc. | 0.11% | 975 | $211K | New |
| SVOL Simplify Volatility Premium | 0.09% | 10,395 | $159K | Reduce -6.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 11,606 | $108K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 8.57% | −0.83 |
| AGGH Simplify Aggregate Bond ETF | Reduce -61.4% | 0.34% | −0.57 |
| JPST JPMorgan Ultra-Short Income | Reduce -62.4% | 0.33% | −0.57 |
| BKLN Invesco Senior Loan ETF | Reduce -65.9% | 0.22% | −0.46 |
| VFLO Victoryshares Free Cash Flow | Reduce -31.3% | 0.84% | −0.41 |
| CGBL Cap Group Core Balanced | Reduce -12.8% | 1.55% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.6% | 0.71% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -12.5% | 1.16% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.1% | 1.06% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.2% | 2.21% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -30.7% | 0.26% | −0.17 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -38.9% | 0.16% | −0.13 |
| CGSD Cap Group Short Duration | Reduce -2.0% | 2.25% | −0.12 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.12 |
| MPLX MPLX LP | Sold out | 0.00% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -31.2% | 0.19% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.51% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -25.7% | 0.19% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.8% | 0.21% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.0% | 0.59% | −0.05 |
| JNJ Johnson & Johnson | Reduce -23.6% | 0.19% | −0.03 |
| GLD SPDR Gold Shares | Reduce -9.2% | 0.64% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -12.7% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -13.6% | 0.37% | −0.02 |
| SVOL Simplify Volatility Premium | Reduce -6.4% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -14.2% | 0.11% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -28.0% | 0.12% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 0.14% | −0.01 |
| THLV Thor Equal WL VL ETF-Usd Inc. | Reduce -0.9% | 0.45% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -22.2% | 0.27% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +29.9% | 4.47% | +0.77 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +21.2% | 4.90% | +0.69 |
| PYLD PIMCO Multisector Bond Actv | Add +21.3% | 4.90% | +0.68 |
| CGDV Cap Group Dividend Value | Add +27.9% | 2.95% | +0.52 |
| DFAI Dimensional International Co. | Add +25.6% | 2.33% | +0.47 |
| ICSH iShares Ultra Short Duration | Add +21.1% | 3.00% | +0.46 |
| DFAU Dimensional US Core Equity M | Add +28.1% | 2.25% | +0.38 |
| SRLN SS Blackstone Sr Loan ETF | Add +21.9% | 2.72% | +0.37 |
| THIR Thor Index Rotation ETF | Add +11.3% | 7.43% | +0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +21.1% | 1.98% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.19% | +0.19 |
| IUSG iShares Core S&P U.S. Growth | New | 0.17% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 1.37% | +0.16 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.15% | +0.15 |
| JMOM JPMorgan US Momentum Factor | Add +27.9% | 0.76% | +0.15 |
| GDE Wisdomtree Efficient Gold PL | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | New | 0.12% | +0.12 |
| GSUS Goldman Sachs Marketbeta US | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| ROST Ross Stores Inc. | New | 0.11% | +0.11 |
| BAR Graniteshares Gold Trust | Add +36.5% | 0.29% | +0.09 |
| SLV iShares Silver Trust | Add +29.1% | 0.32% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +6.2% | 1.13% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +7.7% | 0.39% | +0.07 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.06% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +49.6% | 0.17% | +0.05 |
| AVGO Broadcom Inc. | Add +42.0% | 0.17% | +0.03 |
| ET Energy Transfer LP | Add +7.6% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +15.6% | 0.59% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +1.2% | 0.27% | +0.01 |
| USB US Bancorp | Add +11.1% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +21.4% | 0.26% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.8% | 0.14% | +0.00 |
| GE General Electric | Add +9.0% | 0.16% | −0.00 |
| UPS United Parcel Service Class B | Add +0.1% | 0.28% | −0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.19% | −0.01 |
| CGGR Cap Group Growth Equity | Add +10.4% | 0.76% | −0.02 |
| AMZN Amazon.com Inc. | Add +10.6% | 0.84% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.51% | −0.04 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.40% | −0.05 |
| CHDN Churchill Downs Inc. | Add +0.0% | 0.40% | −0.12 |
| TSLA Tesla Inc. | Add +2.5% | 0.62% | −0.13 |
| MSFT Microsoft Corp. | Add +14.9% | 1.09% | −0.18 |
| AAPL Apple Inc. | Add +3.5% | 3.15% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 9.30% | −0.24 |
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 |