J Hagan Capital

LOUISVILLE, KYfiles as J HAGAN CAPITAL, INC.

$216m in 92 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$216m

Stocks

Top 10 share

58.8%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Direxion Shares ETF TrustSOXL
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
IntelINTC
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Ishares TRMTUM
0.1% of the fund
ARK ETF TRARKK
0.1% of the fund
Goldman Sachs ETF TRGVIP
0.1% of the fund
Blackrock ETF TrustDYNF
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
HumanaHUM
0.1% of the fund
Fidelity Covington TrustFELC
0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
8.7% of the fund
+3%
State STR Spdr DOW Jones INDDIA
7.4% of the fund
+3%
Thor Finl Technologies TRTHIR
7.4% of the fund
+4%
Ishares TRIVV
4.6% of the fund
+4%
Pimco ETF TRPYLD
4.5% of the fund
+7%
Blackrock ETF Trust IIBINC
4.5% of the fund
+7%
Ishares TRICSH
2.7% of the fund
+6%
Ssga Active ETF TRSRLN
2.6% of the fund
+11%
J P Morgan Exchange Traded FJEPI
2.1% of the fund
+13%
Capital GRP Fixed Incm ETF TCGSD
2.0% of the fund
+5%
Ishares TRLQD
1.8% of the fund
+6%
Capital Group Core BalancedCGBL
1.6% of the fund
+8%
Schwab Strategic TRSCHD
1.3% of the fund
+11%
Vanguard Index FDSVOO
1.2% of the fund
+4%
Vanguard Whitehall FDSVYM
1.1% of the fund
+8%
Ishares TRQUAL
1.1% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+14%
AlphabetGOOGL
0.7% of the fund
+6%
Vanguard Index FDSVUG
0.5% of the fund
+5%
Eli LillyLLY
0.5% of the fund
+3%
Vaneck ETF TrustSMH
0.4% of the fund
+10%
First TR Exchange-Traded FDFDL
0.4% of the fund
+30%
Thor Finl Technologies TRTHLV
0.4% of the fund
+4%
Ishares Silver TRSLV
0.3% of the fund
+23%
Graniteshares Gold TRBAR
0.2% of the fund
+13%

Cut

Sold some of their stake.

AlphabetGOOG
0.5% of the fund
-8%
WalmartWMT
0.3% of the fund
-6%
Schwab Strategic TRSCHG
0.3% of the fund
-3%
Invesco Exch Traded FD TR IIBKLN
0.2% of the fund
-3%
ExxonMobil HoldingsXOM
0.2% of the fund
-10%
Johnson & JohnsonJNJ
0.2% of the fund
-4%
Home DepotHD
0.2% of the fund
-8%
Vanguard Index FDSVOT
0.2% of the fund
-3%
Vanguard BD Index FDSBND
0.1% of the fund
-10%

Sold out

Sold their entire stake.

Verizon CommunicationsVZ
-100%
PepsiCoPEP
-100%
Philip Morris InternationalPM
-100%
Simplify Exchange Traded FUNSVOL
-100%

Holdings

Invesco QQQ TRQQQ
Share
10.3%
Value
$22m
Shares
30,187
Held
State STR Spdr S&P 500 ETF TSPY
Share
8.7%
Value
$19m
Shares
25,179
+3%
State STR Spdr DOW Jones INDDIA
Share
7.4%
Value
$16m
Shares
30,716
+3%
Thor Finl Technologies TRTHIR
Share
7.4%
Value
$16m
Shares
461,069
+4%
NvidiaNVDA
Share
5.3%
Value
$12m
Shares
57,594
Held
Ishares TRIVV
Share
4.6%
Value
$10m
Shares
13,157
+4%
Pimco ETF TRPYLD
Share
4.5%
Value
$10m
Shares
369,804
+7%
Blackrock ETF Trust IIBINC
Share
4.5%
Value
$10m
Shares
186,347
+7%
AppleAAPL
Share
3.0%
Value
$7m
Shares
22,622
Held
Capital Group Dividend ValueCGDV
Share
3.0%
Value
$6m
Shares
129,344
Held
Ishares TRICSH
Share
2.7%
Value
$6m
Shares
116,325
+6%
Ssga Active ETF TRSRLN
Share
2.6%
Value
$6m
Shares
138,997
+11%
Dimensional ETF TrustDFAU
Share
2.2%
Value
$5m
Shares
93,280
Held
Dimensional ETF TrustDFAI
Share
2.2%
Value
$5m
Shares
112,869
Held
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$5m
Shares
81,195
+13%
Capital GRP Fixed Incm ETF TCGSD
Share
2.0%
Value
$4m
Shares
169,976
+5%
Ishares TRLQD
Share
1.8%
Value
$4m
Shares
35,782
+6%
Capital Group Core BalancedCGBL
Share
1.6%
Value
$3m
Shares
89,827
+8%
Schwab Strategic TRSCHD
Share
1.3%
Value
$3m
Shares
91,869
+11%
Vanguard Index FDSVOO
Share
1.2%
Value
$3m
Shares
3,741
+4%
Vanguard Whitehall FDSVYM
Share
1.1%
Value
$2m
Shares
15,252
+8%
Ishares TRQUAL
Share
1.1%
Value
$2m
Shares
10,825
+6%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
5,391
Held
Victory Portfolios IIVFLO
Share
0.8%
Value
$2m
Shares
39,586
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
7,442
Held
J P Morgan Exchange Traded FJMOM
Share
0.8%
Value
$2m
Shares
20,677
Held
Capital Group Growth ETFCGGR
Share
0.8%
Value
$2m
Shares
35,158
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$2m
Shares
5,275
+14%
Vanguard Index FDSVTI
Share
0.7%
Value
$1m
Shares
4,008
Held
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
4,040
+6%
TeslaTSLA
Share
0.6%
Value
$1m
Shares
3,122
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$1m
Shares
13,781
+5%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,041
-8%
Eli LillyLLY
Share
0.5%
Value
$995,078
Shares
830
+3%
Spdr Gold TRGLD
Share
0.5%
Value
$992,047
Shares
2,693
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$928,450
Shares
1,416
+10%
First TR Exchange-Traded FDFDL
Share
0.4%
Value
$909,905
Shares
18,699
+30%
Thor Finl Technologies TRTHLV
Share
0.4%
Value
$902,602
Shares
27,072
+4%
Churchill DownsCHDN
Share
0.3%
Value
$735,125
Shares
8,201
Held
Simplify Exchange Traded FUNAGGH
Share
0.3%
Value
$611,111
Shares
30,298
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$605,222
Shares
11,968
Held
WalmartWMT
Share
0.3%
Value
$598,015
Shares
5,280
-6%
Ishares Silver TRSLV
Share
0.3%
Value
$571,220
Shares
10,683
+23%
United Parcel ServiceUPS
Share
0.3%
Value
$566,808
Shares
5,273
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$548,310
Shares
16,203
-3%
Graniteshares Gold TRBAR
Share
0.2%
Value
$524,049
Shares
13,257
+13%
Elevance HealthELV
Share
0.2%
Value
$490,374
Shares
1,268
Held
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$487,205
Shares
3,016
+7%
Novartis AGNVS
Share
0.2%
Value
$471,727
Shares
3,010
Held
Meta PlatformsMETA
Share
0.2%
Value
$467,775
Shares
830
Held
BroadcomAVGO
Share
0.2%
Value
$467,277
Shares
1,237
+18%
Vanguard Index FDSVB
Share
0.2%
Value
$458,686
Shares
1,513
Held
Direxion Shares ETF TrustSOXL
Share
0.2%
Value
$441,672
Shares
1,656
New
JPMorgan ChaseJPM
Share
0.2%
Value
$440,586
Shares
1,346
+11%
Schwab Strategic TRSCHB
Share
0.2%
Value
$413,795
Shares
14,288
+4%
General ElectricGE
Share
0.2%
Value
$402,881
Shares
1,078
+3%
Ishares TRIUSG
Share
0.2%
Value
$396,494
Shares
2,108
+4%
Invesco Exch Traded FD TR IIBKLN
Share
0.2%
Value
$391,939
Shares
19,241
-3%
Ishares TRIEFA
Share
0.2%
Value
$371,231
Shares
3,844
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$369,830
Shares
4,326
+11%
Micron TechnologyMU
Share
0.2%
Value
$367,064
Shares
318
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$366,410
Shares
2,680
-10%
Johnson & JohnsonJNJ
Share
0.2%
Value
$349,104
Shares
1,375
-4%
Home DepotHD
Share
0.2%
Value
$346,201
Shares
982
-8%
Vanguard Index FDSVOT
Share
0.2%
Value
$335,398
Shares
1,095
-3%
Invesco Exchange Traded FD TSPHQ
Share
0.1%
Value
$319,853
Shares
3,550
+8%
Ishares TRIJH
Share
0.1%
Value
$317,499
Shares
4,117
+30%
IntelINTC
Share
0.1%
Value
$315,120
Shares
2,257
New
Wisdomtree TRGDE
Share
0.1%
Value
$313,845
Shares
5,137
+24%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$313,785
Shares
4,404
Held
Royal Caribbean CruisesRCL
Share
0.1%
Value
$303,241
Shares
955
Held
US BancorpUSB
Share
0.1%
Value
$299,644
Shares
4,961
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$296,845
Shares
511
New
Energy Transfer L PET
Share
0.1%
Value
$295,402
Shares
15,450
Held
Ishares TRMTUM
Share
0.1%
Value
$292,476
Shares
853
New
ARK ETF TRARKK
Share
0.1%
Value
$291,114
Shares
3,602
New
Goldman Sachs ETF TRGVIP
Share
0.1%
Value
$272,300
Shares
1,443
New
Blackrock ETF TrustDYNF
Share
0.1%
Value
$269,864
Shares
3,968
New
Goldman Sachs ETF TRGSUS
Share
0.1%
Value
$266,823
Shares
2,588
+5%
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$254,581
Shares
1,490
New
HumanaHUM
Share
0.1%
Value
$252,235
Shares
635
New
ChevronCVX
Share
0.1%
Value
$251,292
Shares
1,516
+6%
Costco WholesaleCOST
Share
0.1%
Value
$249,214
Shares
266
+6%
Intuitive SurgicalISRG
Share
0.1%
Value
$243,380
Shares
612
Held
Fidelity Covington TrustFELC
Share
0.1%
Value
$238,926
Shares
5,701
New
Vanguard BD Index FDSBND
Share
0.1%
Value
$225,075
Shares
3,066
-10%
Procter & GamblePG
Share
0.1%
Value
$224,656
Shares
1,532
+5%
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$217,983
Shares
5,930
Held
Ross StoresROST
Share
<0.1%
Value
$207,529
Shares
975
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$207,070
Shares
1,087
New
Select Sector Spdr TRXLF
Share
<0.1%
Value
$203,664
Shares
3,799
New
Proshares TRBITO
Share
<0.1%
Value
$120,622
Shares
15,116
+30%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	10.3%	$22m	30,187	Held
State STR Spdr S&P 500 ETF TSPY	8.7%	$19m	25,179	+3%
State STR Spdr DOW Jones INDDIA	7.4%	$16m	30,716	+3%
Thor Finl Technologies TRTHIR	7.4%	$16m	461,069	+4%
NvidiaNVDA	5.3%	$12m	57,594	Held
Ishares TRIVV	4.6%	$10m	13,157	+4%
Pimco ETF TRPYLD	4.5%	$10m	369,804	+7%
Blackrock ETF Trust IIBINC	4.5%	$10m	186,347	+7%
AppleAAPL	3.0%	$7m	22,622	Held
Capital Group Dividend ValueCGDV	3.0%	$6m	129,344	Held
Ishares TRICSH	2.7%	$6m	116,325	+6%
Ssga Active ETF TRSRLN	2.6%	$6m	138,997	+11%
Dimensional ETF TrustDFAU	2.2%	$5m	93,280	Held
Dimensional ETF TrustDFAI	2.2%	$5m	112,869	Held
J P Morgan Exchange Traded FJEPI	2.1%	$5m	81,195	+13%
Capital GRP Fixed Incm ETF TCGSD	2.0%	$4m	169,976	+5%
Ishares TRLQD	1.8%	$4m	35,782	+6%
Capital Group Core BalancedCGBL	1.6%	$3m	89,827	+8%
Schwab Strategic TRSCHD	1.3%	$3m	91,869	+11%
Vanguard Index FDSVOO	1.2%	$3m	3,741	+4%
Vanguard Whitehall FDSVYM	1.1%	$2m	15,252	+8%
Ishares TRQUAL	1.1%	$2m	10,825	+6%
MicrosoftMSFT	0.9%	$2m	5,391	Held
Victory Portfolios IIVFLO	0.8%	$2m	39,586	Held
Amazon.comAMZN	0.8%	$2m	7,442	Held
J P Morgan Exchange Traded FJMOM	0.8%	$2m	20,677	Held
Capital Group Growth ETFCGGR	0.8%	$2m	35,158	Held
Invesco Exch Traded FD TR IIQQQM	0.7%	$2m	5,275	+14%
Vanguard Index FDSVTI	0.7%	$1m	4,008	Held
AlphabetGOOGL	0.7%	$1m	4,040	+6%
TeslaTSLA	0.6%	$1m	3,122	Held
Vanguard Index FDSVUG	0.5%	$1m	13,781	+5%
AlphabetGOOG	0.5%	$1m	3,041	-8%
Eli LillyLLY	0.5%	$995,078	830	+3%
Spdr Gold TRGLD	0.5%	$992,047	2,693	Held
Vaneck ETF TrustSMH	0.4%	$928,450	1,416	+10%
First TR Exchange-Traded FDFDL	0.4%	$909,905	18,699	+30%
Thor Finl Technologies TRTHLV	0.4%	$902,602	27,072	+4%
Churchill DownsCHDN	0.3%	$735,125	8,201	Held
Simplify Exchange Traded FUNAGGH	0.3%	$611,111	30,298	Held
J P Morgan Exchange Traded FJPST	0.3%	$605,222	11,968	Held
WalmartWMT	0.3%	$598,015	5,280	-6%
Ishares Silver TRSLV	0.3%	$571,220	10,683	+23%
United Parcel ServiceUPS	0.3%	$566,808	5,273	Held
Schwab Strategic TRSCHG	0.3%	$548,310	16,203	-3%
Graniteshares Gold TRBAR	0.2%	$524,049	13,257	+13%
Elevance HealthELV	0.2%	$490,374	1,268	Held
Invesco Exch Traded FD TR IISPMO	0.2%	$487,205	3,016	+7%
Novartis AGNVS	0.2%	$471,727	3,010	Held
Meta PlatformsMETA	0.2%	$467,775	830	Held
BroadcomAVGO	0.2%	$467,277	1,237	+18%
Vanguard Index FDSVB	0.2%	$458,686	1,513	Held
Direxion Shares ETF TrustSOXL	0.2%	$441,672	1,656	New
JPMorgan ChaseJPM	0.2%	$440,586	1,346	+11%
Schwab Strategic TRSCHB	0.2%	$413,795	14,288	+4%
General ElectricGE	0.2%	$402,881	1,078	+3%
Ishares TRIUSG	0.2%	$396,494	2,108	+4%
Invesco Exch Traded FD TR IIBKLN	0.2%	$391,939	19,241	-3%
Ishares TRIEFA	0.2%	$371,231	3,844	Held
Vanguard Star FDSVXUS	0.2%	$369,830	4,326	+11%
Micron TechnologyMU	0.2%	$367,064	318	New
ExxonMobil HoldingsXOM	0.2%	$366,410	2,680	-10%
Johnson & JohnsonJNJ	0.2%	$349,104	1,375	-4%
Home DepotHD	0.2%	$346,201	982	-8%
Vanguard Index FDSVOT	0.2%	$335,398	1,095	-3%
Invesco Exchange Traded FD TSPHQ	0.1%	$319,853	3,550	+8%
Ishares TRIJH	0.1%	$317,499	4,117	+30%
IntelINTC	0.1%	$315,120	2,257	New
Wisdomtree TRGDE	0.1%	$313,845	5,137	+24%
Vanguard Tax-Managed FDSVEA	0.1%	$313,785	4,404	Held
Royal Caribbean CruisesRCL	0.1%	$303,241	955	Held
US BancorpUSB	0.1%	$299,644	4,961	Held
Advanced Micro DevicesAMD	0.1%	$296,845	511	New
Energy Transfer L PET	0.1%	$295,402	15,450	Held
Ishares TRMTUM	0.1%	$292,476	853	New
ARK ETF TRARKK	0.1%	$291,114	3,602	New
Goldman Sachs ETF TRGVIP	0.1%	$272,300	1,443	New
Blackrock ETF TrustDYNF	0.1%	$269,864	3,968	New
Goldman Sachs ETF TRGSUS	0.1%	$266,823	2,588	+5%
Space Exploration TechnologiesSPCX	0.1%	$254,581	1,490	New
HumanaHUM	0.1%	$252,235	635	New
ChevronCVX	0.1%	$251,292	1,516	+6%
Costco WholesaleCOST	0.1%	$249,214	266	+6%
Intuitive SurgicalISRG	0.1%	$243,380	612	Held
Fidelity Covington TrustFELC	0.1%	$238,926	5,701	New
Vanguard BD Index FDSBND	0.1%	$225,075	3,066	-10%
Procter & GamblePG	0.1%	$224,656	1,532	+5%
Enterprise Products Partners L.P.EPD	0.1%	$217,983	5,930	Held
Ross StoresROST	<0.1%	$207,529	975	Held
Select Sector Spdr TRXLK	<0.1%	$207,070	1,087	New
Select Sector Spdr TRXLF	<0.1%	$203,664	3,799	New
Proshares TRBITO	<0.1%	$120,622	15,116	+30%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.9% since 30 June 2025.

Where the money is

Technology10.1%

Retail & consumer2.2%

Media & telecom1.4%

Health care1.3%

Everyday goods0.5%

Industrials0.4%

Financial services0.3%

Energy0.3%

Utilities0.1%

Other83.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.