J HAGAN CAPITAL, INC.

CIK

2059107

Location

LOUISVILLE, KY

Portfolio Value

Micro $80,124,155

Diversification

Diversified

Filing Date

Global Rank

#5,782 / 8,232 ▲ 235

Top Industry

Semiconductors 33.7%

3Y Alpha vs SPY

+6.2%

Period ended 2 months ago

Filed May 13, 2026 · 32d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.9%

SPY

+27.1%

Annualised alpha

+6.2%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.5%

+0.4 pts

Top 5

78.5%

−0.7 pts

Top 10

87.2%

−1.0 pts

HHI

1,389

Diversified−23

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.5%	$49,258,603	6
Technology	22.8%	$18,259,126	4
Consumer Cyclical	5.4%	$4,290,503	6
Healthcare	2.7%	$2,201,290	5
Communication Services	2.2%	$1,788,373	3
Consumer Defensive	2.0%	$1,581,567	5
Energy	1.6%	$1,315,738	4
Industrials	1.0%	$815,001	2
Financial Services	0.8%	$613,954	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BAR	GraniteShares Gold Trust	+3,122	11,684	$538,982
SLV	iShares Silver Trust	+1,955	8,678	$591,318
QQQ	Invesco Qqq Trust, Series 1	+1,786	29,849	$17,228,245
NVDA	Nvidia Corp	+1,713	57,823	$10,084,331
ET	Energy Transfer LP	+1,077	15,182	$293,012
AAPL	Apple Inc.	+781	23,004	$5,838,185
AMZN	Amazon Com Inc	+718	7,493	$1,560,567
MSFT	Microsoft Corp	+705	5,436	$2,012,244
DIA	Spdr Dow Jones Industrial Average ETF Trust	+662	29,875	$13,837,801
GOOGL	Alphabet Inc.	+512	3,800	$1,092,728
USB	US Bancorp De	+495	4,961	$258,021
AVGO	Broadcom Inc.	+310	1,048	$324,366
META	Meta Platforms, Inc.	+148	840	$480,589
GE	General Electric Co	+86	1,045	$296,539
TSLA	Tesla, Inc.	+77	3,106	$1,154,655
RCL	Royal Caribbean Cruises Ltd	+44	955	$262,796
LLY	ELI LILLY & Co	+43	802	$737,655
HD	Home Depot, Inc.	+20	1,073	$352,898
UPS	United Parcel Service Inc	+4	5,270	$518,462
CHDN	Churchill Downs Inc	+2	8,331	$748,373
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−1,664	4,284	$215,056
WMT	Walmart Inc.	−880	5,590	$694,725
XOM	Exxon Mobil Corp	−852	2,985	$506,435
SPY	Spdr S&P 500 ETF Trust	−482	24,425	$15,884,554
JNJ	Johnson & Johnson	−443	1,434	$350,526
JPM	Jpmorgan Chase & Co	−418	1,210	$355,933
GLD	Spdr Gold Trust	−276	2,737	$1,177,703
PM	Philip Morris International Inc.	−213	1,283	$212,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,424	$294,625
COST	Costco Wholesale Corp /New	250	$249,107
EPD	Enterprise Products Partners L.P.	5,858	$221,666
PEP	Pepsico Inc	1,379	$214,144
PG	PROCTER & GAMBLE Co	1,464	$211,460
ROST	Ross Stores, Inc.	975	$211,214
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	824	$244,077
DG	Dollar General Corp	1,636	$217,211
MPLX	Mplx LP	3,823	$204,033
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $80,124,155 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	29,849	+1,786	$17,228,245	−0.1%	21.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,425	-482	$15,884,554	−6.5%	19.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	29,875	+662	$13,837,801	−1.4%	17.27%
NVDA	Nvidia Corp Technology	Added	57,823	+1,713	$10,084,331	−3.6%	12.59%
AAPL	Apple Inc. Technology	Added	23,004	+781	$5,838,185	−3.4%	7.29%
MSFT	Microsoft Corp Technology	Added	5,436	+705	$2,012,244	−12.1%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,493	+718	$1,560,567	−0.2%	1.95%
GLD	Spdr Gold Trust	Reduced	2,737	-276	$1,177,703	−1.4%	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,106	+77	$1,154,655	−15.2%	1.44%
GOOGL	Alphabet Inc. Communication Services	Added	3,800	+512	$1,092,728	+6.2%	1.36%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	8,331	+2	$748,373	−21.0%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	802	+43	$737,655	−9.6%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,590	-880	$694,725	−3.6%	0.87%
SLV	iShares Silver Trust	Added	8,678	+1,955	$591,318	+36.5%	0.74%
BAR	GraniteShares Gold Trust	Added	11,684	+3,122	$538,982	+48.2%	0.67%
UPS	United Parcel Service Inc Industrials	Added	5,270	+4	$518,462	−0.7%	0.65%
XOM	Exxon Mobil Corp Energy	Reduced	2,985	-852	$506,435	+9.7%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	840	+148	$480,589	+5.2%	0.60%
NVS	Novartis AG Healthcare	Held	3,010	0	$459,777	+10.8%	0.57%
ELV	Elevance Health, Inc. Healthcare	Held	1,268	0	$371,207	−16.5%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,210	-418	$355,933	−32.1%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,073	+20	$352,898	−2.6%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	1,434	-443	$350,526	−9.8%	0.44%
AVGO	Broadcom Inc. Technology	Added	1,048	+310	$324,366	+27.0%	0.40%
GE	General Electric Co Industrials	Added	1,045	+86	$296,539	+0.4%	0.37%
CVX	Chevron Corp Energy	NEW	1,424	NEW	$294,625	NEW	0.37%
ET	Energy Transfer LP Energy	Added	15,182	+1,077	$293,012	+26.0%	0.37%
ISRG	Intuitive Surgical Inc Healthcare	Held	612	0	$282,125	−18.6%	0.35%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	955	+44	$262,796	+3.4%	0.33%
USB	US Bancorp De Financial Services	Added	4,961	+495	$258,021	+8.3%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	250	NEW	$249,107	NEW	0.31%
EPD	Enterprise Products Partners L.P. Energy	NEW	5,858	NEW	$221,666	NEW	0.28%
VZ	Verizon Communications Inc Communication Services	Reduced	4,284	-1,664	$215,056	−11.2%	0.27%
PEP	Pepsico Inc Consumer Defensive	NEW	1,379	NEW	$214,144	NEW	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,283	-213	$212,131	−11.6%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,464	NEW	$211,460	NEW	0.26%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	975	NEW	$211,214	NEW	0.26%