J HAGAN CAPITAL, INC.
CIK 2059107 · View on SEC EDGAR ↗
- Portfolio value
- $215.9M
- Positions
- 92
- As of
- June 30, 2026
#6,204 of 9,443 by 13F value · top 65.7%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.76%
- Top 25 holdings weight
- 83.36%
- Positions above 1%
- 22
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.67% Est. buys $12,396,507 · sells $1,353,799
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 66.7% still held
- New positions
- 13
- Increased
- 53
- Decreased
- 20
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.0%
Retail
1.5%
Consumer Discretionary
1.5%
Communication Services
1.4%
Healthcare
1.3%
Energy
0.5%
Logistics & Transportation
0.3%
Financials
0.3%
Industrials
0.2%
Consumer products
0.1%
Other/Unmapped
82.9%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $22,229,558 | 10.30% | 30,187 | $5,001,429 | Up ×4 | ||
| SPY SPY | $18,803,225 | 8.71% | 25,179 | $2,918,715 | Up ×1 | ||
| DIA | $16,045,812 | 7.43% | 30,716 | $2,207,854 | Up ×4 | ||
| THIR THOR Index Rotation ETF | $15,906,881 | 7.37% | 461,069 | $2,139,884 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,524,040 | 5.34% | 57,594 | $1,439,685 | Down ×1 | ||
| IVV | $9,853,427 | 4.56% | 13,157 | $1,564,654 | Up ×3 | ||
| PYLD | $9,807,205 | 4.54% | 369,804 | $734,314 | Up ×2 | ||
| BINC | $9,753,398 | 4.52% | 186,347 | $680,270 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,545,768 | 3.03% | 22,622 | $707,460 | Down ×1 | ||
| CGDV | $6,374,055 | 2.95% | 129,344 | $913,127 | Up ×2 | ||
| ICSH | $5,883,740 | 2.73% | 116,325 | $329,244 | Up ×2 | ||
| SRLN | $5,600,183 | 2.59% | 138,997 | $559,475 | Up ×5 | ||
| DFAU | $4,821,666 | 2.23% | 93,280 | $658,106 | Up ×2 | ||
| DFAI | $4,655,846 | 2.16% | 112,869 | $335,084 | Up ×2 | ||
| JEPI | $4,585,881 | 2.12% | 81,195 | $495,947 | Up ×1 | ||
| CGSD | $4,373,486 | 2.03% | 169,976 | $206,454 | Up ×1 | ||
| LQD | $3,902,689 | 1.81% | 35,782 | $236,294 | Up ×2 | ||
| CGBL | $3,409,831 | 1.58% | 89,827 | $535,522 | Up ×1 | ||
| SCHD | $2,913,156 | 1.35% | 91,869 | $365,195 | Up ×2 | ||
| VOO | $2,569,547 | 1.19% | 3,741 | $415,478 | Up ×1 | ||
| VYM | $2,410,350 | 1.12% | 15,252 | $321,922 | Up ×2 | ||
| QUAL | $2,375,248 | 1.10% | 10,825 | $418,749 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,010,766 | 0.93% | 5,391 | $-1,590 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1,811,071 | 0.84% | 39,586 | $259,080 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,773,726 | 0.82% | 7,442 | $213,159 | Down ×1 | ||
| JMOM | $1,767,056 | 0.82% | 20,677 | $362,446 | Down ×1 | ||
| CGGR | $1,659,468 | 0.77% | 35,158 | $246,611 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,598,071 | 0.74% | 5,275 | $501,310 | Up ×1 | ||
| VTI | $1,483,144 | 0.69% | 4,008 | $171,998 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,443,936 | 0.67% | 4,040 | $351,240 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,313,113 | 0.61% | 3,122 | $158,457 | Up ×5 | ||
| VUG | $1,187,116 | 0.55% | 13,781 | $234,052 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,074,479 | 0.50% | 3,041 | $121,106 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $995,078 | 0.46% | 830 | $257,825 | Up ×4 | ||
| GLD | $992,047 | 0.46% | 2,693 | $-185,657 | Down ×3 | ||
| SMH SMH | $928,450 | 0.43% | 1,416 | $435,184 | Up ×2 | ||
| FDL | $909,905 | 0.42% | 18,699 | $179,444 | Up ×2 | ||
| THLV THOR Equal Weight Low Volatility ETF | $902,602 | 0.42% | 27,072 | $69,783 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $735,125 | 0.34% | 8,201 | $-13,237 | Down ×1 | ||
| AGGH | $611,111 | 0.28% | 30,298 | $-14,387 | Down ×3 | ||
| JPST | $605,222 | 0.28% | 11,968 | $-8,829 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $598,015 | 0.28% | 5,280 | $-96,674 | Down ×3 | ||
| SLV | $571,220 | 0.26% | 10,683 | $-20,099 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $566,808 | 0.26% | 5,273 | $48,393 | Up ×5 | ||
| SCHG | $548,310 | 0.25% | 16,203 | $61,431 | Down ×3 | ||
| BAR | $524,049 | 0.24% | 13,257 | $-14,934 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $490,374 | 0.23% | 1,268 | $119,167 | |||
| SPMO | $487,205 | 0.23% | 3,016 | $171,055 | Up ×2 | ||
| NVS Novartis AG Common Stock | $471,727 | 0.22% | 3,010 | $11,949 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $467,775 | 0.22% | 830 | $-12,780 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $467,277 | 0.22% | 1,237 | $142,911 | Up ×2 | ||
| VB | $458,686 | 0.21% | 1,513 | $66,337 | Up ×1 | ||
| SOXL | $441,672 | 0.20% | 1,656 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $440,586 | 0.20% | 1,346 | $84,652 | Up ×1 | ||
| SCHB | $413,795 | 0.19% | 14,288 | $70,251 | Up ×1 | ||
| GE GE Aerospace Common Stock | $402,881 | 0.19% | 1,078 | $106,341 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $396,494 | 0.18% | 2,108 | $81,931 | Up ×1 | ||
| BKLN | $391,939 | 0.18% | 19,241 | $-12,506 | Down ×3 | ||
| IEFA | $371,231 | 0.17% | 3,844 | $27,579 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $369,830 | 0.17% | 4,326 | $69,024 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $367,064 | 0.17% | 318 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $366,410 | 0.17% | 2,680 | $-140,025 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $349,104 | 0.16% | 1,375 | $-1,527 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $346,201 | 0.16% | 982 | $-6,598 | Down ×1 | ||
| VOT | $335,398 | 0.16% | 1,095 | $44,850 | Down ×3 | ||
| SPHQ | $319,853 | 0.15% | 3,550 | $72,076 | Up ×1 | ||
| IJH | $317,499 | 0.15% | 4,117 | $103,564 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $315,120 | 0.15% | 2,257 | Up ×1 | |||
| GDE | $313,845 | 0.15% | 5,137 | $52,370 | Up ×1 | ||
| VEA | $313,785 | 0.15% | 4,404 | $36,767 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $303,241 | 0.14% | 955 | $40,444 | |||
| USB U.S. Bancorp Common Stock | $299,644 | 0.14% | 4,961 | $41,622 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296,845 | 0.14% | 511 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $295,402 | 0.14% | 15,450 | $2,381 | Up ×2 | ||
| MTUM | $292,476 | 0.14% | 853 | Up ×1 | |||
| ARKK | $291,114 | 0.13% | 3,602 | Up ×1 | |||
| GVIP | $272,300 | 0.13% | 1,443 | Up ×1 | |||
| DYNF | $269,864 | 0.13% | 3,968 | Up ×1 | |||
| GSUS | $266,823 | 0.12% | 2,588 | $45,177 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $254,581 | 0.12% | 1,490 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $252,235 | 0.12% | 635 | ||||
| CVX Chevron Corporation Common Stock | $251,292 | 0.12% | 1,516 | $-43,334 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $249,214 | 0.12% | 266 | $-143 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $243,380 | 0.11% | 612 | $-38,746 | |||
| FELC | $238,926 | 0.11% | 5,701 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $225,075 | 0.10% | 3,066 | $-25,375 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $224,656 | 0.10% | 1,532 | $13,263 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $217,983 | 0.10% | 5,930 | $-3,701 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $207,529 | 0.10% | 975 | $-3,685 | |||
| XLK XLK | $207,070 | 0.10% | 1,087 | ||||
| XLF XLF | $203,664 | 0.09% | 3,799 | ||||
| BITO | $120,622 | 0.06% | 15,116 | $12,572 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXL | $441,672 | 1,656 | 0.20% |
| MU | $367,064 | 318 | 0.17% |
| INTC | $315,120 | 2,257 | 0.15% |
| AMD | $296,845 | 511 | 0.14% |
| MTUM | $292,476 | 853 | 0.14% |
| ARKK | $291,114 | 3,602 | 0.13% |
| GVIP | $272,300 | 1,443 | 0.13% |
| DYNF | $269,864 | 3,968 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $254,581 | 1,490 | 0.12% |
| HUM | $252,235 | 635 | 0.12% |
| FELC | $238,926 | 5,701 | 0.11% |
| XLK | $207,070 | 1,087 | 0.10% |
| XLF | $203,664 | 3,799 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +338 | +$5.0M |
| SPY | Bought more | +754 | +$2.9M |
| DIA | Bought more | +841 | +$2.2M |
| THIR | Bought more | +17K | +$2.1M |
| IVV | Bought more | +468 | +$1.6M |
| NVDA | Trimmed | -229 | +$1.4M |
| CGDV | Bought more | +972 | +$913K |
| PYLD | Bought more | +24K | +$734K |
| AAPL | Trimmed | -382 | +$707K |
| BINC | Bought more | +12K | +$680K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TFLO | Dec. 31, 2025 | 26,463 | $1,338,763 | No longer tracked |
| VIG | June 30, 2025 | 6,714 | $1,314,782 | No longer tracked |
| BUCK | Dec. 31, 2025 | 54,087 | $1,289,976 | No longer tracked |
| VTV | Dec. 31, 2025 | 6,608 | $1,232,355 | No longer tracked |
| USMV | Dec. 31, 2025 | 12,302 | $1,170,412 | No longer tracked |
| BIL | Dec. 31, 2025 | 12,588 | $1,154,949 | No longer tracked |
| GSY | Dec. 31, 2025 | 22,823 | $1,146,493 | No longer tracked |
| XLI | Sept. 30, 2025 | 7,115 | $1,071,946 | No longer tracked |
| XLB | Sept. 30, 2025 | 11,296 | $1,024,321 | No longer tracked |
| USFR | Dec. 31, 2025 | 20,041 | $1,007,461 | No longer tracked |
| XLK | Sept. 30, 2025 | 3,803 | $993,458 | No longer tracked |
| XLF | Sept. 30, 2025 | 18,130 | $949,831 | No longer tracked |
| XLY | Sept. 30, 2025 | 4,096 | $914,309 | No longer tracked |
| IBIT | Dec. 31, 2025 | 14,044 | $912,860 | |
| BOTZ | Dec. 31, 2025 | 21,876 | $775,067 | |
| VBK | Dec. 31, 2025 | 2,476 | $736,993 | No longer tracked |
| IJH | Dec. 31, 2025 | 8,287 | $540,810 | No longer tracked |
| XLE | Dec. 31, 2025 | 5,016 | $448,129 | No longer tracked |
| HIGH | Dec. 31, 2025 | 17,979 | $415,135 | No longer tracked |
| VEA | Dec. 31, 2025 | 6,451 | $386,544 | No longer tracked |
| SMH | June 30, 2025 | 1,481 | $358,702 | 101.4% |
| UNH | June 30, 2025 | 691 | $349,549 | 24.2% |
| PFIX | Dec. 31, 2025 | 7,031 | $338,683 | No longer tracked |
| USDU | Sept. 30, 2025 | 12,920 | $337,729 | No longer tracked |
| POCT | Sept. 30, 2025 | 7,839 | $327,239 | No longer tracked |
| MAGS | Dec. 31, 2025 | 4,941 | $320,473 | No longer tracked |
| SHV | Dec. 31, 2025 | 2,798 | $309,151 | |
| ORLY | Dec. 31, 2025 | 2,827 | $304,779 | -2.6% |
| XLU | June 30, 2025 | 3,955 | $299,354 | No longer tracked |
| PFIX | June 30, 2025 | 5,411 | $283,212 | No longer tracked |
| SO | Sept. 30, 2025 | 2,910 | $275,839 | -3.9% |
| XLP | June 30, 2025 | 3,353 | $263,546 | No longer tracked |
| QTEC | March 31, 2026 | 1,138 | $262,041 | |
| PDBC | Dec. 31, 2025 | 19,504 | $261,939 | |
| XLV | June 30, 2025 | 1,855 | $255,206 | No longer tracked |
| COST | June 30, 2025 | 273 | $249,854 | -4.7% |
| BND | June 30, 2025 | 3,465 | $249,168 | |
| VGT | Dec. 31, 2025 | 328 | $244,563 | No longer tracked |
| IBM | March 31, 2026 | 824 | $244,077 | -3.6% |
| VCIT | March 31, 2026 | 2,913 | $243,964 | |
| BTAL | Sept. 30, 2025 | 14,385 | $239,654 | No longer tracked |
| HUM | June 30, 2025 | 923 | $234,174 | 57.1% |
| XTRE | Dec. 31, 2025 | 4,524 | $225,470 | No longer tracked |
| FCX | Dec. 31, 2025 | 5,583 | $218,965 | 51.8% |
| DG | March 31, 2026 | 1,636 | $217,212 | 2.6% |
| VZ | June 30, 2026 | 4,284 | $215,062 | 16.8% |
| PEP | June 30, 2026 | 1,379 | $214,145 | 5.3% |
| TBLL | Dec. 31, 2025 | 2,025 | $213,921 | No longer tracked |
| BRKB | Sept. 30, 2025 | 448 | $212,536 | No longer tracked |
| NFLX | Dec. 31, 2025 | 177 | $212,209 | -15.1% |
| PM | June 30, 2026 | 1,283 | $212,131 | 4.9% |
| NTES | Sept. 30, 2025 | 1,501 | $206,162 | -16.0% |
| EPD | Dec. 31, 2025 | 6,544 | $204,623 | 20.1% |
| MAGS | June 30, 2025 | 3,757 | $204,456 | No longer tracked |
| MPLX | March 31, 2026 | 3,823 | $204,034 | 2.6% |
| LNG | Dec. 31, 2025 | 862 | $202,553 | 43.8% |
| SVOL | June 30, 2026 | 10,395 | $159,458 | No longer tracked |