13F HOLDINGS REPORT
J HAGAN CAPITAL, INC.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001420506-25-000831
Total Value
$123.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,515 | $20.2M | 16.45% |
| 2 | NVIDIA CORPORATION | NVDA | 59,084 | $7.9M | 6.45% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,347 | $7.4M | 6.00% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 310,843 | $6.4M | 5.21% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,568 | $6.0M | 4.90% |
| 6 | APPLE INC | AAPL | 21,884 | $5.5M | 4.46% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 143,376 | $4.9M | 3.97% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 176,837 | $4.5M | 3.69% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 213,659 | $4.5M | 3.66% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 150,158 | $4.2M | 3.40% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,088 | $3.8M | 3.11% |
| 12 | CAPITAL GROUP CORE BALANCED | 14021D107 | 120,264 | $3.8M | 3.06% |
| 13 | VANGUARD INDEX FDS | 922908769 | 11,565 | $3.4M | 2.73% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,762 | $3.2M | 2.56% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 121,917 | $2.8M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908751 | 10,650 | $2.6M | 2.08% |
| 17 | VANGUARD INDEX FDS | 922908538 | 10,079 | $2.6M | 2.08% |
| 18 | SPDR GOLD TR | GLD | 8,997 | $2.2M | 1.77% |
| 19 | MICROSOFT CORP | MSFT | 5,118 | $2.2M | 1.75% |
| 20 | AMAZON COM INC | AMZN | 8,843 | $1.9M | 1.58% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,157 | $1.7M | 1.39% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 65,797 | $1.6M | 1.31% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 65,507 | $1.4M | 1.11% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,714 | $1.3M | 1.07% |
| 25 | CHURCHILL DOWNS INC | CHDN | 8,384 | $1.1M | 0.91% |
| 26 | THOR FINL TECHNOLOGIES TR | 885155101 | 30,629 | $842,599 | 0.69% |
| 27 | ALPHABET INC | GOOG | 4,205 | $800,810 | 0.65% |
| 28 | ISHARES TR | 464287200 | 1,301 | $765,760 | 0.62% |
| 29 | ALPHABET INC | GOOG | 4,016 | $760,139 | 0.62% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 3,414 | $718,490 | 0.58% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,786 | $698,280 | 0.57% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 15,846 | $661,243 | 0.54% |
| 33 | ELI LILLY & CO | LLY | 705 | $544,286 | 0.44% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 4,010 | $505,658 | 0.41% |
| 35 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,535 | $477,342 | 0.39% |
| 36 | THOR FINL TECHNOLOGIES TR | 885155200 | 18,384 | $474,675 | 0.39% |
| 37 | ELEVANCE HEALTH INC | ELV | 1,268 | $467,765 | 0.38% |
| 38 | TESLA INC | TSLA | 1,144 | $461,993 | 0.38% |
| 39 | META PLATFORMS INC | META | 726 | $425,009 | 0.35% |
| 40 | WALMART INC | WMT | 4,694 | $424,061 | 0.34% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 4,624 | $396,051 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908744 | 2,285 | $386,841 | 0.31% |
| 43 | VANECK ETF TRUST | 92189F676 | 1,481 | $358,702 | 0.29% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 691 | $349,549 | 0.28% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,449 | $347,228 | 0.28% |
| 46 | GLOBAL X FDS | 37954Y715 | 10,337 | $330,263 | 0.27% |
| 47 | VANGUARD INDEX FDS | 922908595 | 1,163 | $325,774 | 0.26% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 600 | $313,176 | 0.25% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 3,955 | $299,354 | 0.24% |
| 50 | NOVARTIS AG | NVSEF | 3,010 | $292,903 | 0.24% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 5,411 | $283,212 | 0.23% |
| 52 | SPDR SER TR | 78468R663 | 3,015 | $275,661 | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,176 | $273,343 | 0.22% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 3,353 | $263,546 | 0.21% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 1,855 | $255,206 | 0.21% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 273 | $249,854 | 0.20% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 3,465 | $249,168 | 0.20% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $248,397 | 0.20% |
| 59 | FREEPORT-MCMORAN INC | FCX | 6,433 | $244,969 | 0.20% |
| 60 | HUMANA INC | HUM | 923 | $234,174 | 0.19% |
| 61 | BROADCOM INC | AVGO | 952 | $220,712 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 1,660 | $218,771 | 0.18% |
| 63 | ISHARES TR | 46434V860 | 4,130 | $208,441 | 0.17% |
| 64 | LISTED FD TR | 53656G498 | 3,757 | $204,456 | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 2,402 | $202,121 | 0.16% |