J HAGAN CAPITAL, INC.

CIK

2059107

Location

LOUISVILLE, KY

Portfolio Value

Small $215,412,649

Diversification

Diversified

Filing Date

Global Rank

#6,254 / 8,794 ▼ 96 · as of Jun 2026

Top Industry

Semiconductors 33.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

+0.2 pts

Top 5

42.4%

+0.2 pts

Top 10

64.5%

−0.5 pts

HHI

524

Diversified−10

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.0%	$176,570,081	37
Technology	10.0%	$21,527,163	7
Consumer Cyclical	2.2%	$4,679,076	6
Financial Services	1.6%	$3,421,203	4
Communication Services	1.4%	$2,985,780	2
Healthcare	1.3%	$2,802,448	6
Industrials	0.6%	$1,224,308	3
Energy	0.5%	$1,131,091	4
Consumer Defensive	0.5%	$1,071,499	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+23,510	369,804	$9,807,202
THIR	THOR Index Rotation ETF	+18,110	488,141	$16,809,487
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+13,419	138,997	$5,600,189
VB	Vanguard Morningstar Small-Cap ETF	+11,637	24,138	$6,033,589
BCLO	iShares BBB-B CLO Active ETF	+11,629	186,347	$9,753,401
FNDA	Schwab Fundamental U.S. Small Company ETF	+8,909	122,360	$3,875,254
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,869	113,840	$6,958,170
CGCB	Capital Group Core Bond ETF	+8,400	169,976	$4,373,482
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+6,596	116,325	$5,883,718
CGBL	Capital Group Core Balanced ETF	+6,296	89,827	$3,409,832
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,165	70,686	$17,508,856
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+4,320	18,699	$909,893
ANEW	ProShares MSCI Transformational Changes ETF	+3,510	15,116	$120,625
DCOR	Dimensional US Core Equity 1 ETF	+2,969	206,149	$9,477,489
SLV	iShares Silver Trust	+2,005	10,683	$571,220
BAR	GraniteShares Gold Trust	+1,573	13,257	$524,049
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+1,557	4,031	$539,121
VIGI	Vanguard International Dividend Appreciation ETF	+1,151	15,252	$2,410,273
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+980	5,137	$313,845
CGDV	Capital Group Dividend Value ETF	+972	129,344	$6,374,072
DIA	Spdr Dow Jones Industrial Average ETF Trust	+841	30,716	$16,045,731
SPY	Spdr S&P 500 ETF Trust	+754	25,179	$18,802,921
VXUS	Vanguard Total International Stock ETF	+425	4,326	$369,829
QQQ	Invesco Qqq Trust, Series 1	+338	30,187	$22,229,706
IVZ	Invesco Ltd.	+280	27,532	$2,477,309
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	−10,834	30,298	$611,110
AAPL	Apple Inc.	−382	22,622	$6,545,901
BIV	Vanguard Intermediate-Term Bond ETF	−335	3,066	$225,075
WMT	Walmart Inc.	−310	5,280	$598,012
XOM	ExxonMobil Holdings Corp	−305	2,680	$366,409
NVDA	Nvidia Corp	−229	57,594	$11,523,983
CHDN	Churchill Downs Inc	−130	8,201	$735,137
HD	Home Depot, Inc.	−91	982	$346,331
JNJ	Johnson & Johnson	−59	1,375	$349,208
AMZN	Amazon Com Inc	−51	7,442	$1,773,726
MSFT	Microsoft Corp	−45	5,391	$2,010,950
GLD	Spdr Gold Trust	−44	2,693	$992,047
GOOGL	Alphabet Inc.	−42	7,081	$2,518,250
META	Meta Platforms, Inc.	−10	830	$467,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	318	$367,064
INTC	Intel Corp	2,257	$315,144
AMD	Advanced Micro Devices Inc	511	$296,845
—		3,602	$291,113
BAI	iShares A.I. Innovation and Tech Active ETF	3,968	$269,863
SPCX	Space Exploration Technologies Corp	1,490	$254,581
HUM	Humana Inc	635	$252,234
FBCG	Fidelity Blue Chip Growth ETF	5,701	$238,928
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,087	$207,095
STT	State Street Corp	3,799	$203,664
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,656	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	4,284	$215,056
PEP	Pepsico Inc	1,379	$214,144
PM	Philip Morris International Inc.	1,283	$212,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $215,412,649 total · filing declares 92 positions · $215,854,567 · as of Jun 30, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	30,187	+338	$22,229,706	+29.0%	10.32%
SPY	Spdr S&P 500 ETF Trust	Added	25,179	+754	$18,802,921	+18.4%	8.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	70,686	+5,165	$17,508,856	—	8.13%
THIR	THOR Index Rotation ETF	Added	488,141	+18,110	$16,809,487	+15.1%	7.80%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	30,716	+841	$16,045,731	+16.0%	7.45%
NVDA	Nvidia Corp Technology	Reduced	57,594	-229	$11,523,983	+14.3%	5.35%
BILZ	PIMCO Ultra Short Government Active ETF	Added	369,804	+23,510	$9,807,202	+8.1%	4.55%
BCLO	iShares BBB-B CLO Active ETF	Added	186,347	+11,629	$9,753,401	+7.5%	4.53%
DCOR	Dimensional US Core Equity 1 ETF	Added	206,149	+2,969	$9,477,489	+11.7%	4.40%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	113,840	+8,869	$6,958,170	+13.9%	3.23%
AAPL	Apple Inc. Technology	Reduced	22,622	-382	$6,545,901	+12.1%	3.04%
CGDV	Capital Group Dividend Value ETF	Added	129,344	+972	$6,374,072	+16.7%	2.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	24,138	+11,637	$6,033,589	+40.1%	2.80%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	116,325	+6,596	$5,883,718	+5.9%	2.73%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	138,997	+13,419	$5,600,189	+11.1%	2.60%
CGCB	Capital Group Core Bond ETF	Added	169,976	+8,400	$4,373,482	+5.0%	2.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	122,360	+8,909	$3,875,254	+14.7%	1.80%
CGBL	Capital Group Core Balanced ETF	Added	89,827	+6,296	$3,409,832	+18.6%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,081	-42	$2,518,250	+23.1%	1.17%
IVZ	Invesco Ltd. Financial Services	Added	27,532	+280	$2,477,309	+36.3%	1.15%
VIGI	Vanguard International Dividend Appreciation ETF	Added	15,252	+1,151	$2,410,273	+15.4%	1.12%
MSFT	Microsoft Corp Technology	Reduced	5,391	-45	$2,010,950	−0.1%	0.93%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	39,586	+275	$1,811,059	+16.7%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,442	-51	$1,773,726	+13.7%	0.82%
CGGR	Capital Group Growth ETF	Added	35,158	+4	$1,659,457	+17.5%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,122	+16	$1,313,113	+13.7%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	830	+28	$995,526	+35.0%	0.46%
GLD	Spdr Gold Trust	Reduced	2,693	-44	$992,047	−15.8%	0.46%
AFK	VanEck Africa Index ETF	Added	1,416	+129	$928,740	+88.2%	0.43%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	18,699	+4,320	$909,893	+24.6%	0.42%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	8,201	-130	$735,137	−1.8%	0.34%
AGGH	Simplify Aggregate Bond ETF	Reduced	30,298	-10,834	$611,110	−22.1%	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,280	-310	$598,012	−13.9%	0.28%
SLV	iShares Silver Trust	Added	10,683	+2,005	$571,220	−3.4%	0.27%
UPS	United Parcel Service Inc Industrials	Added	5,273	+3	$566,847	+9.3%	0.26%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	4,031	+1,557	$539,121	+143.2%	0.25%
BAR	GraniteShares Gold Trust	Added	13,257	+1,573	$524,049	−2.8%	0.24%
ELV	Elevance Health, Inc. Healthcare	Held	1,268	0	$490,373	+32.1%	0.23%
NVS	Novartis AG Healthcare	Held	3,010	0	$471,727	+2.6%	0.22%
META	Meta Platforms, Inc. Communication Services	Reduced	830	-10	$467,530	−2.7%	0.22%
AVGO	Broadcom Inc. Technology	Added	1,237	+189	$467,276	+44.1%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,346	+136	$440,586	+23.8%	0.20%
GE	General Electric Co Industrials	Added	1,078	+33	$402,880	+35.9%	0.19%
VXUS	Vanguard Total International Stock ETF	Added	4,326	+425	$369,829	+22.9%	0.17%
MU	Micron Technology Inc Technology	NEW	318	NEW	$367,064	NEW	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,680	-305	$366,409	−27.6%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	1,375	-59	$349,208	−0.4%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	982	-91	$346,331	−1.9%	0.16%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	3,550	+255	$319,855	+29.1%	0.15%
INTC	Intel Corp Technology	NEW	2,257	NEW	$315,144	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.