J HAGAN CAPITAL, INC.

CIK

2059107

Location

LOUISVILLE, KY

Portfolio Value

Small $124,430,854

Diversification

Diversified

Filing Date

Global Rank

#5,477 / 8,517 ▲ 398

Top Industry

Semiconductors 35.9%

3Y Alpha vs SPY

+3.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.1%

SPY

+31.5%

Annualised alpha

+3.5%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.9%

+1.6 pts

Top 5

67.9%

+1.2 pts

Top 10

84.7%

+0.8 pts

HHI

1,041

Diversified+43

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$88,269,259	14
Technology	17.3%	$21,527,163	7
Consumer Cyclical	3.8%	$4,679,076	6
Communication Services	2.4%	$2,985,780	2
Healthcare	2.3%	$2,802,448	6
Industrials	1.0%	$1,224,308	3
Energy	0.9%	$1,131,091	4
Consumer Defensive	0.9%	$1,071,499	3
Financial Services	0.6%	$740,230	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
THIR	THOR Index Rotation ETF	+17,137	461,069	$15,906,880
CGBL	Capital Group Core Balanced ETF	+6,296	89,827	$3,409,832
SLV	iShares Silver Trust	+2,005	10,683	$571,220
BAR	GraniteShares Gold Trust	+1,573	13,257	$524,049
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
ET	Energy Transfer LP	+268	15,450	$295,404
AVGO	Broadcom Inc.	+189	1,237	$467,276
JPM	Jpmorgan Chase & Co	+136	1,346	$440,586
CVX	Chevron Corp	+92	1,516	$251,292
VEA	Vanguard FTSE Developed Markets ETF	+81	4,404	$313,785
EPD	Enterprise Products Partners L.P.	+72	5,930	$217,986
PG	PROCTER & GAMBLE Co	+68	1,532	$224,652
GE	General Electric Co	+33	1,078	$402,880
LLY	ELI LILLY & Co	+28	830	$995,526
COST	Costco Wholesale Corp /New	+16	266	$248,835
TSLA	Tesla, Inc.	+16	3,122	$1,313,113
VB	Vanguard Morningstar Small-Cap ETF	+15	1,513	$458,620
CGGR	Capital Group Growth ETF	+4	35,158	$1,659,457
UPS	United Parcel Service Inc	+3	5,273	$566,847
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	−439	30,298	$611,110
AAPL	Apple Inc.	−382	22,622	$6,545,901
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

5 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
SPCX	Space Exploration Technologies Corp	1,490	$254,581
HUM	Humana Inc	635	$252,234
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

47 tracked positions · $124,430,854 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

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%	17.87%
SPY	Spdr S&P 500 ETF Trust	Added	25,179	+754	$18,802,921	+18.4%	15.11%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	30,716	+841	$16,045,731	+16.0%	12.90%
THIR	THOR Index Rotation ETF	Added	461,069	+17,137	$15,906,880	+15.5%	12.78%
NVDA	Nvidia Corp Technology	Reduced	57,594	-229	$11,523,983	+14.3%	9.26%
AAPL	Apple Inc. Technology	Reduced	22,622	-382	$6,545,901	+12.1%	5.26%
CGDV	Capital Group Dividend Value ETF	Added	129,344	+972	$6,374,072	+16.7%	5.12%
CGBL	Capital Group Core Balanced ETF	Added	89,827	+6,296	$3,409,832	+18.6%	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,081	-42	$2,518,250	+23.1%	2.02%
MSFT	Microsoft Corp Technology	Reduced	5,391	-45	$2,010,950	−0.1%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,442	-51	$1,773,726	+13.7%	1.43%
CGGR	Capital Group Growth ETF	Added	35,158	+4	$1,659,457	+17.5%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,122	+16	$1,313,113	+13.7%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	830	+28	$995,526	+35.0%	0.80%
GLD	Spdr Gold Trust	Reduced	2,693	-44	$992,047	−15.8%	0.80%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	8,201	-130	$735,137	−1.8%	0.59%
AGGH	Simplify Aggregate Bond ETF	Reduced	30,298	-439	$611,110	−2.3%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,280	-310	$598,012	−13.9%	0.48%
SLV	iShares Silver Trust	Added	10,683	+2,005	$571,220	−3.4%	0.46%
UPS	United Parcel Service Inc Industrials	Added	5,273	+3	$566,847	+9.3%	0.46%
BAR	GraniteShares Gold Trust	Added	13,257	+1,573	$524,049	−2.8%	0.42%
ELV	Elevance Health, Inc. Healthcare	Held	1,268	0	$490,373	+32.1%	0.39%
NVS	Novartis AG Healthcare	Held	3,010	0	$471,727	+2.6%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	830	-10	$467,530	−2.7%	0.38%
AVGO	Broadcom Inc. Technology	Added	1,237	+189	$467,276	+44.1%	0.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,513	+15	$458,620	+16.9%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,346	+136	$440,586	+23.8%	0.35%
GE	General Electric Co Industrials	Added	1,078	+33	$402,880	+35.9%	0.32%
VXUS	Vanguard Total International Stock ETF	Added	4,326	+425	$369,829	+22.9%	0.30%
MU	Micron Technology Inc Technology	NEW	318	NEW	$367,064	NEW	0.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,680	-305	$366,409	−27.6%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	1,375	-59	$349,208	−0.4%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	982	-91	$346,331	−1.9%	0.28%
INTC	Intel Corp Technology	NEW	2,257	NEW	$315,144	NEW	0.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,404	+81	$313,785	+13.3%	0.25%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	955	0	$303,241	+15.4%	0.24%
USB	US Bancorp De Financial Services	Held	4,961	0	$299,644	+16.1%	0.24%
AMD	Advanced Micro Devices Inc Technology	NEW	511	NEW	$296,845	NEW	0.24%
ET	Energy Transfer LP Energy	Added	15,450	+268	$295,404	+0.8%	0.24%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,490	NEW	$254,581	NEW	0.20%
HUM	Humana Inc Healthcare	NEW	635	NEW	$252,234	NEW	0.20%
CVX	Chevron Corp Energy	Added	1,516	+92	$251,292	−14.7%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	266	+16	$248,835	−0.1%	0.20%
ISRG	Intuitive Surgical Inc Healthcare	Held	612	0	$243,380	−13.7%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,532	+68	$224,652	+6.2%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Added	5,930	+72	$217,986	−1.7%	0.18%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	975	0	$207,528	−1.7%	0.17%

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.