J Hagan Capital, Inc. Portfolio Stock Holdings
J Hagan Capital, Inc. disclosed 83 stock positions valued at approximately $185.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and STATE STR SPDR DOW JONES IND. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $185.3M
Holdings by Sector
J Hagan Capital, Inc. Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 9.30% | 29,849 | +1,786 | +6.36% | $17,228,129 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.57% | 24,425 | -482 | -1.94% | $15,884,510 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 7.47% | 29,875 | +662 | +2.27% | $13,837,958 |
| NVIDIA CORPORATION | NVDA | Technology | 5.44% | 57,823 | +1,713 | +3.05% | $10,084,355 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.90% | 174,718 | +30,552 | +21.19% | $9,073,128 |
| PIMCO ETF TR | PYLD | Other | 4.90% | 346,294 | +60,899 | +21.34% | $9,072,891 |
| ISHARES TR | IVV | Other | 4.47% | 12,689 | +2,919 | +29.88% | $8,288,773 |
| APPLE INC | AAPL | Technology | 3.15% | 23,004 | +781 | +3.51% | $5,838,308 |
| ISHARES TR | ICSH | Other | 3.00% | 109,729 | +19,095 | +21.07% | $5,554,496 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.95% | 128,372 | +27,981 | +27.87% | $5,460,928 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.72% | 125,578 | +22,599 | +21.95% | $5,040,708 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.33% | 110,903 | +22,579 | +25.56% | $4,320,762 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.25% | 161,576 | -3,246 | -1.97% | $4,167,032 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.25% | 92,277 | +20,250 | +28.11% | $4,163,560 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.21% | 72,158 | -3,183 | -4.22% | $4,089,934 |
| ISHARES TR | LQD | Other | 1.98% | 33,640 | +5,868 | +21.13% | $3,666,395 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.55% | 83,531 | -12,287 | -12.82% | $2,874,309 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.37% | 83,050 | +3,265 | +4.09% | $2,547,961 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 3,605 | -516 | -12.52% | $2,154,069 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.13% | 14,101 | +819 | +6.17% | $2,088,428 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 5,436 | +705 | +14.90% | $2,012,356 |
| ISHARES TR | QUAL | Other | 1.06% | 10,200 | -1,673 | -14.09% | $1,956,499 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 7,493 | +718 | +10.60% | $1,560,567 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.84% | 39,311 | -17,910 | -31.30% | $1,551,991 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.76% | 35,154 | +3,309 | +10.39% | $1,412,857 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.76% | 20,680 | +4,512 | +27.91% | $1,404,610 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 4,087 | -1,405 | -25.58% | $1,311,146 |
| SPDR GOLD TR | GLD | Other | 0.64% | 2,737 | -276 | -9.16% | $1,177,704 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 3,106 | +77 | +2.54% | $1,154,656 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.59% | 4,616 | -1 | -0.02% | $1,096,761 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 3,800 | +512 | +15.57% | $1,092,696 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 3,323 | +118 | +3.68% | $953,373 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 2,182 | -94 | -4.13% | $953,064 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.40% | 8,331 | +2 | +0.02% | $748,362 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 802 | +43 | +5.67% | $737,253 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.39% | 14,379 | +1,027 | +7.69% | $730,461 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 5,590 | -880 | -13.60% | $694,689 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.34% | 30,737 | -48,853 | -61.38% | $625,498 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.33% | 12,133 | -20,153 | -62.42% | $614,051 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 8,678 | +1,955 | +29.08% | $591,319 |
| GRANITESHARES GOLD TR | BAR | Other | 0.29% | 11,684 | +3,122 | +36.46% | $538,983 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.28% | 5,270 | +4 | +0.08% | $518,415 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 2,985 | -852 | -22.20% | $506,435 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 1,287 | +15 | +1.18% | $493,266 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 16,714 | -7,401 | -30.69% | $486,879 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 840 | +148 | +21.39% | $480,555 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 3,010 | - | - | $459,778 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.22% | 19,816 | -38,263 | -65.88% | $404,445 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 1,498 | -548 | -26.78% | $392,349 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.20% | 1,268 | - | - | $371,207 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,210 | -418 | -25.68% | $355,934 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,073 | +20 | +1.90% | $352,799 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,434 | -443 | -23.60% | $350,631 |
| ISHARES TR | IEFA | Other | 0.19% | 3,796 | +3,796 | +100.00% | $343,652 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 13,687 | -6,216 | -31.23% | $343,544 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,048 | +310 | +42.01% | $324,366 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.17% | 2,820 | +935 | +49.60% | $316,150 |
| ISHARES TR | IUSG | Other | 0.17% | 2,028 | +2,028 | +100.00% | $314,563 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 3,901 | -569 | -12.73% | $300,806 |
| GE AEROSPACE | GE | Industrials | 0.16% | 1,045 | +86 | +8.97% | $296,540 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,424 | +1,424 | +100.00% | $294,626 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 15,182 | +1,077 | +7.64% | $293,021 |
| VANGUARD INDEX FDS | VOT | Other | 0.16% | 1,129 | -720 | -38.94% | $290,548 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 612 | - | - | $282,126 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 4,323 | +4,323 | +100.00% | $277,018 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.14% | 955 | +44 | +4.83% | $262,797 |
| US BANCORP | USB | Financial Services | 0.14% | 4,961 | +495 | +11.08% | $258,022 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 3,401 | -99 | -2.83% | $250,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 250 | +250 | +100.00% | $249,357 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.13% | 3,295 | +3,295 | +100.00% | $247,777 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 5,858 | +5,858 | +100.00% | $221,684 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.12% | 2,474 | +2,474 | +100.00% | $221,646 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 4,284 | -1,664 | -27.98% | $215,062 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 1,379 | +1,379 | +100.00% | $214,145 |
| ISHARES TR | IJH | Other | 0.12% | 3,168 | +3,168 | +100.00% | $213,935 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,283 | -213 | -14.24% | $212,131 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,464 | +1,464 | +100.00% | $211,393 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.11% | 975 | +975 | +100.00% | $211,214 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.09% | 10,395 | -710 | -6.39% | $159,458 |
| PROSHARES TR | BITO | Other | 0.06% | 11,606 | +11,606 | +100.00% | $108,050 |