J HAGAN CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, J HAGAN CAPITAL, INC. held in its portfolio 73 assets valued at $180,738,593 (i.e. $180.74M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($17.24M), SPDR S&P 500 ETF TR ($16.98M), and SPDR DOW JONES INDL AVERAGE ($14.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
J HAGAN CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 28063 | 17239095 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 24907 | 16984268 | TR UNIT |
| SPDR DOW JONES INDL AVERAGE | 29213 | 14038702 | UT SER 1 |
| THOR FINL TECHNOLOGIES TR | 398768 | 12848305 | INDEX ROTATION |
| NVIDIA CORPORATION | 56110 | 10464540 | COM |
| PIMCO ETF TR | 285395 | 7614339 | MULTISECTOR BD |
| BLACKROCK ETF TRUST II | 144166 | 7607640 | ISHARES FLEXIBLE |
| ISHARES TR | 9770 | 6691864 | CORE S&P500 ETF |
| APPLE INC | 22223 | 6041628 | COM |
| ISHARES TR | 90634 | 4584268 | ULTRA SHORT DUR |
| CAPITAL GROUP DIVIDEND VALUE | 100391 | 4381063 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 75341 | 4312517 | EQUITY PREMIUM |
| CAPITAL GRP FIXED INCM ETF T | 164822 | 4287031 | SHORT DURATION |
| SSGA ACTIVE ETF TR | 102979 | 4249951 | STATE STREET BLA |
| CAPITAL GROUP CORE BALANCED | 95818 | 3385258 | SHS |
| DIMENSIONAL ETF TRUST | 72027 | 3370882 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 88324 | 3366028 | INTL CORE EQT MK |
| ISHARES TR | 27772 | 3060197 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 4121 | 2584299 | S&P 500 ETF SHS |
| ISHARES TR | 11873 | 2358298 | MSCI USA QLT FCT |
| MICROSOFT CORP | 4731 | 2288088 | COM |
| VICTORY PORTFOLIOS II | 57221 | 2253349 | SHARES FREE CASH |
| SCHWAB STRATEGIC TR | 79785 | 2188503 | US DIVIDEND EQ |
| VANGUARD WHITEHALL FDS | 13282 | 1906222 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 5492 | 1841444 | TOTAL STK MKT |
| SIMPLIFY EXCHANGE TRADED FUN | 79590 | 1647513 | AGGREGATE BOND E |
| J P MORGAN EXCHANGE TRADED F | 32286 | 1633349 | ULTRA SHRT ETF |
| AMAZON COM INC | 6775 | 1563805 | COM |
| CAPITAL GROUP GROWTH ETF | 31845 | 1416157 | SHS CREATION UNI |
| TESLA INC | 3029 | 1362202 | COM |
| INVESCO EXCH TRADED FD TR II | 58079 | 1219659 | SR LN ETF |
| SPDR GOLD TR | 3013 | 1194082 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 4617 | 1167784 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 2276 | 1110205 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 16168 | 1101849 | US MOMENTUM |
| ALPHABET INC | 3288 | 1029217 | CAP STK CL A |
| ALPHABET INC | 3205 | 1005687 | CAP STK CL C |
| CHURCHILL DOWNS INC | 8329 | 947723 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14490 | 854069 | SHS |
| ELI LILLY & CO | 759 | 816207 | COM |
| THOR FINL TECHNOLOGIES TR | 26340 | 786810 | EQUAL WEIGHT LOW |
| SCHWAB STRATEGIC TR | 24115 | 786631 | US LCAP GR ETF |
| WALMART INC | 6470 | 720797 | COM |
| VANGUARD INDEX FDS | 2046 | 527733 | SMALL CP ETF |
| JPMORGAN CHASE & CO. | 1628 | 524574 | COM |
| UNITED PARCEL SERVICE INC | 5266 | 522368 | CL B |
| SCHWAB STRATEGIC TR | 19903 | 522056 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 1849 | 516130 | MCAP GR IDXVIP |
| EXXON MOBIL CORP | 3837 | 461745 | COM |
| VANECK ETF TRUST | 1272 | 457926 | SEMICONDUCTR ETF |
| META PLATFORMS INC | 692 | 457082 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 1268 | 444497 | COM |
| ISHARES SILVER TR | 6723 | 433096 | ISHARES |
| NOVARTIS AG | 3010 | 414989 | SPONSORED ADR |
| JOHNSON & JOHNSON | 1877 | 388502 | COM |
| GRANITESHARES GOLD TR | 8562 | 363799 | SHS BEN INT |
| HOME DEPOT INC | 1053 | 362250 | COM |
| INTUITIVE SURGICAL INC | 612 | 346612 | COM NEW |
| VANGUARD STAR FDS | 4470 | 337217 | VG TL INTL STK F |
| GE AEROSPACE | 959 | 295401 | COM NEW |
| VANGUARD BD INDEX FDS | 3500 | 259245 | TOTAL BND MRKT |
| BROADCOM INC | 738 | 255422 | COM |
| ROYAL CARIBBEAN GROUP | 911 | 254096 | COM |
| INTERNATIONAL BUSINESS MACHS | 824 | 244077 | COM |
| VANGUARD SCOTTSDALE FDS | 2913 | 243964 | INT-TERM CORP |
| VERIZON COMMUNICATIONS INC | 5948 | 242266 | COM |
| PHILIP MORRIS INTL INC | 1496 | 239958 | COM |
| US BANCORP DEL | 4466 | 238306 | COM NEW |
| ENERGY TRANSFER L P | 14105 | 232586 | COM UT LTD PTN |
| INVESCO EXCH TRADED FD TR II | 1885 | 224918 | S&P 500 MOMNTM |
| DOLLAR GEN CORP NEW | 1636 | 217212 | COM |
| MPLX LP | 3823 | 204034 | COM UNIT REP LTD |
| SIMPLIFY EXCHANGE TRADED FUN | 11105 | 195007 | VOLATILITY PREM |
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