13F HOLDINGS REPORT

J HAGAN CAPITAL, INC.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003158

Total Value

$148.0M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	25,378	$16.0M	10.78%
2	INVESCO QQQ TR	IVZ	19,166	$10.8M	7.31%
3	SPDR DOW JONES INDL AVERAGE	78467X109	19,161	$8.5M	5.74%
4	NVIDIA CORPORATION	NVDA	41,894	$7.2M	4.85%
5	SPDR GOLD TR	GLD	17,289	$5.4M	3.66%
6	VICTORY PORTFOLIOS II	92647X830	87,828	$3.1M	2.08%
7	SIMPLIFY EXCHANGE TRADED FUN	82889N723	117,772	$2.4M	1.63%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	46,825	$2.4M	1.60%
9	ISHARES TR	464287200	3,510	$2.2M	1.50%
10	APPLE INC	AAPL	10,427	$2.2M	1.50%
11	VICTORY PORTFOLIOS II	92647X830	61,803	$2.2M	1.46%
12	SCHWAB STRATEGIC TR	808524300	65,759	$2.0M	1.33%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N723	93,470	$1.9M	1.29%
14	NVIDIA CORPORATION	NVDA	11,143	$1.9M	1.29%
15	CAPITAL GRP FIXED INCM ETF T	14020Y409	68,724	$1.8M	1.21%
16	INVESCO EXCH TRADED FD TR II	IVZ	84,726	$1.8M	1.20%
17	APPLE INC	AAPL	7,790	$1.7M	1.12%
18	VANGUARD INDEX FDS	922908363	2,782	$1.6M	1.09%
19	CAPITAL GROUP CORE BALANCED	14021D107	47,042	$1.6M	1.07%
20	AMAZON COM INC	AMZN	6,472	$1.5M	1.00%
21	VANGUARD INDEX FDS	922908736	3,242	$1.5M	0.99%
22	VANGUARD INDEX FDS	922908363	2,465	$1.4M	0.96%
23	ISHARES TR	46434V860	27,945	$1.4M	0.96%
24	VANGUARD INDEX FDS	922908769	4,483	$1.4M	0.94%
25	MICROSOFT CORP	MSFT	2,651	$1.4M	0.91%
26	VICTORY PORTFOLIOS II	92647X830	38,481	$1.3M	0.91%
27	VANGUARD INDEX FDS	922908538	4,642	$1.3M	0.90%
28	SCHWAB STRATEGIC TR	808524102	54,538	$1.3M	0.89%
29	SIMPLIFY EXCHANGE TRADED FUN	82889N723	63,363	$1.3M	0.88%
30	VANGUARD INDEX FDS	922908751	5,236	$1.3M	0.86%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	24,953	$1.3M	0.85%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	20,843	$1.2M	0.80%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N863	68,255	$1.2M	0.80%
34	ISHARES TR	46432F339	6,370	$1.2M	0.79%
35	GRANITESHARES GOLD TR	BAR	34,845	$1.2M	0.79%
36	SPDR S&P 500 ETF TR	SPY	1,853	$1.2M	0.79%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	20,042	$1.1M	0.77%
38	SELECT SECTOR SPDR TR	81369Y506	13,012	$1.1M	0.75%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N640	46,791	$1.1M	0.75%
40	SELECT SECTOR SPDR TR	81369Y704	7,115	$1.1M	0.72%
41	SPDR S&P 500 ETF TR	SPY	1,634	$1.0M	0.69%
42	SELECT SECTOR SPDR TR	81369Y100	11,296	$1.0M	0.69%
43	ISHARES TR	46429B697	10,872	$1.0M	0.68%
44	VANGUARD INDEX FDS	922908769	3,240	$1.0M	0.68%
45	SELECT SECTOR SPDR TR	81369Y803	3,803	$993,458	0.67%
46	J P MORGAN EXCHANGE TRADED F	46641Q837	19,257	$974,404	0.66%
47	THOR FINL TECHNOLOGIES TR	885155101	32,827	$952,383	0.64%
48	SELECT SECTOR SPDR TR	81369Y605	18,130	$949,831	0.64%
49	CAPITAL GRP FIXED INCM ETF T	14020Y409	36,583	$949,329	0.64%
50	INVESCO EXCH TRADED FD TR II	IVZ	45,146	$944,454	0.64%
51	VANGUARD INDEX FDS	922908736	2,098	$944,100	0.64%
52	VANGUARD INDEX FDS	922908363	1,622	$937,435	0.63%
53	VANGUARD INDEX FDS	922908744	5,273	$935,588	0.63%
54	SELECT SECTOR SPDR TR	81369Y407	4,096	$914,309	0.62%
55	CAPITAL GROUP CORE BALANCED	14021D107	25,987	$876,282	0.59%
56	VANGUARD INDEX FDS	922908736	1,941	$873,584	0.59%
57	CHURCHILL DOWNS INC	CHDN	8,136	$859,600	0.58%
58	CAPITAL GROUP CORE BALANCED	14021D107	24,850	$837,942	0.57%
59	SPDR SERIES TRUST	78468R663	8,942	$819,624	0.55%
60	VANGUARD INDEX FDS	922908769	2,598	$803,925	0.54%
61	SSGA ACTIVE ETF TR	78467V608	18,643	$775,159	0.52%
62	ISHARES TR	46432F339	4,191	$772,904	0.52%
63	NVIDIA CORPORATION	NVDA	4,423	$757,989	0.51%
64	WISDOMTREE TR	WT	15,009	$757,204	0.51%
65	CAPITAL GRP FIXED INCM ETF T	14020Y409	28,112	$729,506	0.49%
66	INVESCO EXCH TRADED FD TR II	IVZ	34,559	$722,974	0.49%
67	TESLA INC	TSLA	2,157	$708,553	0.48%
68	MICROSOFT CORP	MSFT	1,310	$668,198	0.45%
69	ISHARES TR	46432F339	3,522	$649,527	0.44%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	11,365	$646,100	0.44%
71	CAPITAL GROUP GROWTH ETF	14020G101	15,540	$643,201	0.43%
72	MICROSOFT CORP	MSFT	1,251	$637,995	0.43%
73	ISHARES BITCOIN TRUST ETF	IBIT	9,451	$626,885	0.42%
74	ALPHABET INC	GOOG	3,031	$579,457	0.39%
75	CAPITAL GROUP GROWTH ETF	14020G101	13,881	$574,535	0.39%
76	APPLE INC	AAPL	2,487	$528,419	0.36%
77	ISHARES TR	464287507	8,105	$510,939	0.35%
78	ELI LILLY & CO	LLY	656	$499,990	0.34%
79	FIRST TR EXCHANGE-TRADED FD	337345102	2,238	$487,727	0.33%
80	INVESCO EXCH TRADED FD TR II	IVZ	2,059	$478,141	0.32%
81	ALPHABET INC	GOOG	2,455	$466,696	0.32%
82	SPDR S&P 500 ETF TR	SPY	719	$452,086	0.31%
83	SPDR GOLD TR	GLD	1,409	$441,200	0.30%
84	FIRST TR EXCHANGE-TRADED FD	337345102	1,894	$412,762	0.28%
85	INVESCO EXCH TRADED FD TR II	IVZ	1,772	$411,577	0.28%
86	JPMORGAN CHASE & CO.	VYLD	1,410	$410,268	0.28%
87	SCHWAB STRATEGIC TR	808524300	13,471	$401,705	0.27%
88	UNITED PARCEL SERVICE INC	UPS	4,051	$400,640	0.27%
89	SCHWAB STRATEGIC TR	808524300	13,097	$390,557	0.26%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N632	14,849	$351,133	0.24%
91	NOVARTIS AG	NVSEF	3,010	$343,561	0.23%
92	WISDOMTREE TR	WT	12,920	$337,729	0.23%
93	ELEVANCE HEALTH INC FORMERLY	ELV	1,213	$335,334	0.23%
94	META PLATFORMS INC	META	467	$333,279	0.23%
95	INNOVATOR ETFS TRUST	INHD	7,839	$327,239	0.22%
96	WALMART INC	WMT	3,294	$315,137	0.21%
97	BONDBLOXX ETF TRUST	09789C846	6,348	$314,543	0.21%
98	GLOBAL X FDS	37954Y715	9,520	$314,255	0.21%
99	INTUITIVE SURGICAL INC	ISRG	600	$309,672	0.21%
100	VANGUARD INDEX FDS	922908595	1,088	$305,717	0.21%
101	ROYAL CARIBBEAN GROUP	V7780T103	811	$280,987	0.19%
102	GLOBAL X FDS	37954Y715	8,407	$277,503	0.19%
103	WALMART INC	WMT	2,898	$277,241	0.19%
104	SOUTHERN CO	SOMN	2,910	$275,839	0.19%
105	SCHWAB STRATEGIC TR	808524102	10,823	$262,458	0.18%
106	VANGUARD INDEX FDS	922908538	910	$261,479	0.18%
107	INVESCO QQQ TR	IVZ	460	$259,518	0.18%
108	VANGUARD INDEX FDS	922908751	1,056	$255,246	0.17%
109	SCHWAB STRATEGIC TR	808524102	10,510	$254,865	0.17%
110	VANGUARD INDEX FDS	922908595	898	$252,374	0.17%
111	FREEPORT-MCMORAN INC	FCX	5,583	$252,296	0.17%
112	INVESCO EXCH TRADED FD TR II	IVZ	1,056	$245,233	0.17%
113	THOR FINL TECHNOLOGIES TR	885155200	8,177	$242,285	0.16%
114	VANGUARD INDEX FDS	922908538	837	$240,563	0.16%
115	AGF INVTS TR	00110G408	14,385	$239,654	0.16%
116	GE AEROSPACE	369604301	903	$237,363	0.16%
117	VANGUARD INDEX FDS	922908751	978	$236,498	0.16%
118	BROADCOM INC	AVGO	818	$235,756	0.16%
119	HOME DEPOT INC	HD	648	$235,739	0.16%
120	TESLA INC	TSLA	704	$231,257	0.16%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	448	$212,536	0.14%
122	SPDR DOW JONES INDL AVERAGE	78467X109	478	$211,964	0.14%
123	NETEASE INC	NETTF	1,501	$206,162	0.14%
124	US BANCORP DEL	USB-PS	4,466	$204,453	0.14%
125	ENERGY TRANSFER L P	ET-PI	10,560	$182,054	0.12%