J Hagan Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, J Hagan Capital, Inc. disclosed 92 stock positions valued at approximately $215.85M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and STATE STR SPDR DOW JONES IND.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $215.85M
Holdings by Sector
J Hagan Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.30% | 30,187 | +338 | +1.13% | $22,229,558 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.71% | 25,179 | +754 | +3.09% | $18,803,225 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 7.43% | 30,716 | +841 | +2.82% | $16,045,812 |
| THOR FINL TECHNOLOGIES TR | THIR | Other | 7.37% | 461,069 | +17,137 | +3.86% | $15,906,881 |
| NVIDIA CORPORATION | NVDA | Technology | 5.34% | 57,594 | -229 | -0.40% | $11,524,040 |
| ISHARES TR | IVV | Other | 4.56% | 13,157 | +468 | +3.69% | $9,853,427 |
| PIMCO ETF TR | PYLD | Other | 4.54% | 369,804 | +23,510 | +6.79% | $9,807,205 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.52% | 186,347 | +11,629 | +6.66% | $9,753,398 |
| APPLE INC | AAPL | Technology | 3.03% | 22,622 | -382 | -1.66% | $6,545,768 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.95% | 129,344 | +972 | +0.76% | $6,374,055 |
| ISHARES TR | ICSH | Other | 2.73% | 116,325 | +6,596 | +6.01% | $5,883,740 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.59% | 138,997 | +13,419 | +10.69% | $5,600,183 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.23% | 93,280 | +1,003 | +1.09% | $4,821,666 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.16% | 112,869 | +1,966 | +1.77% | $4,655,846 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.12% | 81,195 | +9,037 | +12.52% | $4,585,881 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 2.03% | 169,976 | +8,400 | +5.20% | $4,373,486 |
| ISHARES TR | LQD | Other | 1.81% | 35,782 | +2,142 | +6.37% | $3,902,689 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.58% | 89,827 | +6,296 | +7.54% | $3,409,831 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.35% | 91,869 | +8,819 | +10.62% | $2,913,156 |
| VANGUARD INDEX FDS | VOO | Other | 1.19% | 3,741 | +136 | +3.77% | $2,569,547 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.12% | 15,252 | +1,151 | +8.16% | $2,410,350 |
| ISHARES TR | QUAL | Other | 1.10% | 10,825 | +625 | +6.13% | $2,375,248 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 5,391 | -45 | -0.83% | $2,010,766 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.84% | 39,586 | +275 | +0.70% | $1,811,071 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 7,442 | -51 | -0.68% | $1,773,726 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.82% | 20,677 | -3 | -0.01% | $1,767,056 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.77% | 35,158 | +4 | +0.01% | $1,659,468 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.74% | 5,275 | +659 | +14.28% | $1,598,071 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 4,008 | -79 | -1.93% | $1,483,144 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 4,040 | +240 | +6.32% | $1,443,936 |
Showing 30 of 92 holdings in the latest reporting period.