Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $22.2M | 10.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.8M | 8.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $16M | 7.4% |
| Thor Finl Technologies TRINDEX ROTATION | INDEX ROTATION | $15.9M | 7.4% |
| Nvidia CorporationCOM | COM | $11.5M | 5.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.85M | 4.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $9.81M | 4.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $9.75M | 4.5% |
| Apple Inc.COM | COM | $6.55M | 3.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $6.37M | 3.0% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $5.88M | 2.7% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $5.6M | 2.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.82M | 2.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.66M | 2.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.59M | 2.1% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $4.37M | 2.0% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.9M | 1.8% |
| Capital Group Core BalancedSHS | SHS | $3.41M | 1.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.91M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.57M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.41M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.38M | 1.1% |
| Microsoft Corp.COM | COM | $2.01M | 0.9% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $1.81M | 0.8% |
| Amazon Com Inc.COM | COM | $1.77M | 0.8% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $1.77M | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.66M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.6M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.48M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.44M | 0.7% |
| Tesla Inc.COM | COM | $1.31M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.19M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.07M | 0.5% |
| Eli Lilly & COCOM | COM | $995K | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $992K | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $928K | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $910K | 0.4% |
| Thor Finl Technologies TREQUA WEI LOW ETF | EQUA WEI LOW ETF | $903K | 0.4% |
| Churchill Downs Inc.COM | COM | $735K | 0.3% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $611K | 0.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $605K | 0.3% |
| Walmart Inc.COM | COM | $598K | 0.3% |
| iShares Silver TRISHARES | ISHARES | $571K | 0.3% |
| United Parcel Svcs Inc.CL B | CL B | $567K | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $548K | 0.3% |
| Graniteshares Gold TRSHS BEN INT | SHS BEN INT | $524K | 0.2% |
| Elevance Health Inc. FormerlyCOM | COM | $490K | 0.2% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $487K | 0.2% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $472K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $468K | 0.2% |
Invesco Qqq TRUNIT SER 1$22.2M
- Class
- UNIT SER 1
- Share
- 10.3%
State Str SPDR S&P 500 ETF TTR UNIT$18.8M
- Class
- TR UNIT
- Share
- 8.7%
State Str SPDR Dow Jones IndUT SER 1$16M
- Class
- UT SER 1
- Share
- 7.4%
Thor Finl Technologies TRINDEX ROTATION$15.9M
- Class
- INDEX ROTATION
- Share
- 7.4%
Nvidia CorporationCOM$11.5M
- Class
- COM
- Share
- 5.3%
iShares TRCORE S&P500 ETF$9.85M
- Class
- CORE S&P500 ETF
- Share
- 4.6%
Pimco ETF TRMULTISECTOR BD$9.81M
- Class
- MULTISECTOR BD
- Share
- 4.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$9.75M
- Class
- ISHA FLEX IN ETF
- Share
- 4.5%
Apple Inc.COM$6.55M
- Class
- COM
- Share
- 3.0%
Capital Group Dividend ValueSHS CREAT UNIT$6.37M
- Class
- SHS CREAT UNIT
- Share
- 3.0%
iShares TRULTRA SHORT DUR$5.88M
- Class
- ULTRA SHORT DUR
- Share
- 2.7%
Ssga Active ETF TRST STR BL LN ETF$5.6M
- Class
- ST STR BL LN ETF
- Share
- 2.6%
Dimensional ETF TrustUS CORE EQT MKT$4.82M
- Class
- US CORE EQT MKT
- Share
- 2.2%
Dimensional ETF TrustINTL CORE EQT MK$4.66M
- Class
- INTL CORE EQT MK
- Share
- 2.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.59M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
Capital Grp Fixed Incm ETF TSHORT DURATION$4.37M
- Class
- SHORT DURATION
- Share
- 2.0%
iShares TRIBOXX INV CP ETF$3.9M
- Class
- IBOXX INV CP ETF
- Share
- 1.8%
Capital Group Core BalancedSHS$3.41M
- Class
- SHS
- Share
- 1.6%
Schwab Strategic TRUS DIVIDEND EQ$2.91M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$2.57M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$2.41M
- Class
- HIGH DIV YLD
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$2.38M
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
Microsoft Corp.COM$2.01M
- Class
- COM
- Share
- 0.9%
Victory Portfolios IISHS FR CA FL ETF$1.81M
- Class
- SHS FR CA FL ETF
- Share
- 0.8%
Amazon Com Inc.COM$1.77M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FUS MOMENTUM$1.77M
- Class
- US MOMENTUM
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$1.66M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.6M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$1.48M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.44M
- Class
- CAP STK CL A
- Share
- 0.7%
Tesla Inc.COM$1.31M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$1.19M
- Class
- GROWTH ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.07M
- Class
- CAP STK CL C
- Share
- 0.5%
Eli Lilly & COCOM$995K
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$992K
- Class
- GOLD SHS
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$928K
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
First TR Exchange-traded FDSHS$910K
- Class
- SHS
- Share
- 0.4%
Thor Finl Technologies TREQUA WEI LOW ETF$903K
- Class
- EQUA WEI LOW ETF
- Share
- 0.4%
Churchill Downs Inc.COM$735K
- Class
- COM
- Share
- 0.3%
Simplify Exchange Traded FunAGGREGATE BD ETF$611K
- Class
- AGGREGATE BD ETF
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$605K
- Class
- ULTRA SHRT ETF
- Share
- 0.3%
Walmart Inc.COM$598K
- Class
- COM
- Share
- 0.3%
iShares Silver TRISHARES$571K
- Class
- ISHARES
- Share
- 0.3%
United Parcel Svcs Inc.CL B$567K
- Class
- CL B
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$548K
- Class
- US LCAP GR ETF
- Share
- 0.3%
Graniteshares Gold TRSHS BEN INT$524K
- Class
- SHS BEN INT
- Share
- 0.2%
Elevance Health Inc. FormerlyCOM$490K
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$487K
- Class
- S&P 500 MOMNTM
- Share
- 0.2%
Novartis AGSPONSORED ADR$472K
- Class
- SPONSORED ADR
- Share
- 0.2%
Meta Platforms Inc.CL A$468K
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059107
- File number
- 028-25520
- Options
- 0 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $185M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 4
Common questions
What are J. Hagan Capital’s 13F holdings worth?
$216 million across 92 positions for the quarter ended 30 June 2026.
What is J. Hagan Capital’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $22.2 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is J. Hagan Capital’s 13F portfolio?
The ten largest positions accounted for 58.8% of reported value and the twenty-five largest for 83.4%, across 92 positions as of 30 June 2026.
Does Form 13F show everything J. Hagan Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does J. Hagan Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.