# J HAGAN CAPITAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2059107. Source: https://holderbook.com/funds/2059107-j-hagan-capital-inc/

- Reported value: $215.9M
- Positions: 92
- Weight of the ten largest: 58.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.2M | 30,187 | 10.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.8M | 25,179 | 8.7% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $16.0M | 30,716 | 7.4% | 6 |
| THOR FINL TECHNOLOGIES TR | [THIR](https://holderbook.com/stocks/THIR/) | $15.9M | 461,069 | 7.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 57,594 | 5.3% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.9M | 13,157 | 4.6% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $9.8M | 369,804 | 4.5% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $9.8M | 186,347 | 4.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,622 | 3.0% | 6 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.4M | 129,344 | 3.0% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.9M | 116,325 | 2.7% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.6M | 138,997 | 2.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $4.8M | 93,280 | 2.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.7M | 112,869 | 2.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.6M | 81,195 | 2.1% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $4.4M | 169,976 | 2.0% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.9M | 35,782 | 1.8% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $3.4M | 89,827 | 1.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.9M | 91,869 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,741 | 1.2% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.4M | 15,252 | 1.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 10,825 | 1.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,391 | 0.9% | 6 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.8M | 39,586 | 0.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,442 | 0.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $1.8M | 20,677 | 0.8% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.7M | 35,158 | 0.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.6M | 5,275 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,008 | 0.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,040 | 0.7% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,122 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 13,781 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,041 | 0.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $995.1K | 830 | 0.5% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $992.0K | 2,693 | 0.5% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $928.5K | 1,416 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $909.9K | 18,699 | 0.4% | 3 |
| THOR FINL TECHNOLOGIES TR | [THLV](https://holderbook.com/stocks/THLV/) | $902.6K | 27,072 | 0.4% | 6 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $735.1K | 8,201 | 0.3% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $611.1K | 30,298 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $605.2K | 11,968 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $598.0K | 5,280 | 0.3% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $571.2K | 10,683 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $566.8K | 5,273 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $548.3K | 16,203 | 0.3% | 6 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $524.0K | 13,257 | 0.2% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $490.4K | 1,268 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $487.2K | 3,016 | 0.2% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $471.7K | 3,010 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $467.8K | 830 | 0.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $467.3K | 1,237 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $458.7K | 1,513 | 0.2% | 6 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $441.7K | 1,656 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $440.6K | 1,346 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $413.8K | 14,288 | 0.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $402.9K | 1,078 | 0.2% | 5 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $396.5K | 2,108 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $391.9K | 19,241 | 0.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $371.2K | 3,844 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $369.8K | 4,326 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $367.1K | 318 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $366.4K | 2,680 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $349.1K | 1,375 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $346.2K | 982 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $335.4K | 1,095 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $319.9K | 3,550 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $317.5K | 4,117 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $315.1K | 2,257 | 0.1% | 1 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $313.8K | 5,137 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $313.8K | 4,404 | 0.1% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $303.2K | 955 | 0.1% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $299.6K | 4,961 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $296.8K | 511 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $295.4K | 15,450 | 0.1% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $292.5K | 853 | 0.1% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $291.1K | 3,602 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $272.3K | 1,443 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $269.9K | 3,968 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $266.8K | 2,588 | 0.1% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $254.6K | 1,490 | 0.1% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $252.2K | 635 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $251.3K | 1,516 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $249.2K | 266 | 0.1% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $243.4K | 612 | 0.1% | 6 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $238.9K | 5,701 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $225.1K | 3,066 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $224.7K | 1,532 | 0.1% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $218.0K | 5,930 | 0.1% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $207.5K | 975 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $207.1K | 1,087 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $203.7K | 3,799 | 0.1% | 1 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $120.6K | 15,116 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 98% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.9M | 92 |
| Q1 2026 | $185.3M | 83 |
| Q4 2025 | $180.7M | 74 |
| Q3 2025 | $165.1M | 81 |
| Q2 2025 | $148.0M | 75 |
| Q1 2025 | $123.0M | 65 |