13F HOLDINGS REPORT
J HAGAN CAPITAL, INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003160
Total Value
$165.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,933 | $18.6M | 11.27% |
| 2 | INVESCO QQQ TR | IVZ | 18,660 | $11.2M | 6.79% |
| 3 | NVIDIA CORPORATION | NVDA | 56,031 | $10.5M | 6.33% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,621 | $8.6M | 5.23% |
| 5 | THOR FINL TECHNOLOGIES TR | 885155101 | 238,360 | $7.2M | 4.33% |
| 6 | VICTORY PORTFOLIOS II | 92647X830 | 183,045 | $6.9M | 4.16% |
| 7 | SPDR GOLD TR | GLD | 17,479 | $6.2M | 3.76% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 269,047 | $5.6M | 3.37% |
| 9 | APPLE INC | AAPL | 21,090 | $5.4M | 3.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,371 | $4.9M | 2.96% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,134 | $4.4M | 2.65% |
| 12 | VANGUARD INDEX FDS | 922908736 | 8,640 | $4.1M | 2.51% |
| 13 | VANGUARD INDEX FDS | 922908769 | 11,867 | $3.9M | 2.36% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 174,709 | $3.7M | 2.21% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 139,792 | $3.6M | 2.20% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 97,943 | $3.4M | 2.06% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,192 | $3.2M | 1.94% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 95,933 | $3.1M | 1.85% |
| 19 | ISHARES TR | 46432F339 | 15,368 | $3.0M | 1.81% |
| 20 | MICROSOFT CORP | MSFT | 5,063 | $2.6M | 1.59% |
| 21 | ISHARES TR | 464287200 | 3,183 | $2.1M | 1.29% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 78,486 | $2.0M | 1.22% |
| 23 | VANGUARD INDEX FDS | 922908538 | 6,828 | $2.0M | 1.21% |
| 24 | VANGUARD INDEX FDS | 922908751 | 7,761 | $2.0M | 1.20% |
| 25 | AMAZON COM INC | AMZN | 7,137 | $1.6M | 0.95% |
| 26 | CAPITAL GROUP GROWTH ETF | 14020G101 | 35,032 | $1.5M | 0.93% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 6,154 | $1.5M | 0.92% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 81,724 | $1.5M | 0.89% |
| 29 | ISHARES TR | 46434V860 | 26,463 | $1.3M | 0.81% |
| 30 | TESLA INC | TSLA | 2,939 | $1.3M | 0.79% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 54,087 | $1.3M | 0.78% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,608 | $1.2M | 0.75% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 5,106 | $1.2M | 0.71% |
| 34 | ISHARES TR | 46429B697 | 12,302 | $1.2M | 0.71% |
| 35 | SPDR SERIES TRUST | 78468R663 | 12,588 | $1.2M | 0.70% |
| 36 | GRANITESHARES GOLD TR | BAR | 30,328 | $1.2M | 0.70% |
| 37 | INVESCO ACTIVELY MANAGED EXC | IVZ | 22,823 | $1.1M | 0.69% |
| 38 | ALPHABET INC | GOOG | 4,257 | $1.0M | 0.63% |
| 39 | WISDOMTREE TR | WT | 20,041 | $1.0M | 0.61% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 14,044 | $912,860 | 0.55% |
| 41 | ALPHABET INC | GOOG | 3,660 | $889,639 | 0.54% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 20,373 | $847,126 | 0.51% |
| 43 | CHURCHILL DOWNS INC | CHDN | 8,345 | $809,591 | 0.49% |
| 44 | GLOBAL X FDS | 37954Y715 | 21,876 | $775,067 | 0.47% |
| 45 | WALMART INC | WMT | 7,260 | $748,176 | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908595 | 2,476 | $736,993 | 0.45% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,851 | $583,861 | 0.35% |
| 48 | THOR FINL TECHNOLOGIES TR | 885155200 | 18,462 | $579,681 | 0.35% |
| 49 | ELI LILLY & CO | LLY | 725 | $553,192 | 0.34% |
| 50 | ISHARES TR | 464287507 | 8,287 | $540,810 | 0.33% |
| 51 | META PLATFORMS INC | META | 719 | $528,055 | 0.32% |
| 52 | VANECK ETF TRUST | 92189F676 | 1,585 | $517,346 | 0.31% |
| 53 | HOME DEPOT INC | HD | 1,205 | $488,215 | 0.30% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 5,016 | $448,129 | 0.27% |
| 55 | EXXON MOBIL CORP | XOM | 3,972 | $447,843 | 0.27% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 5,263 | $439,607 | 0.27% |
| 57 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,318 | $425,872 | 0.26% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 17,979 | $415,135 | 0.25% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,451 | $386,544 | 0.23% |
| 60 | NOVARTIS AG | NVSEF | 3,010 | $386,002 | 0.23% |
| 61 | BROADCOM INC | AVGO | 1,044 | $344,426 | 0.21% |
| 62 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 7,031 | $338,683 | 0.21% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,754 | $325,245 | 0.20% |
| 64 | LISTED FDS TR | 53656G498 | 4,941 | $320,473 | 0.19% |
| 65 | ISHARES TR | 464288679 | 2,798 | $309,151 | 0.19% |
| 66 | GE AEROSPACE | 369604301 | 1,019 | $306,536 | 0.19% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,827 | $304,779 | 0.18% |
| 68 | ROYAL CARIBBEAN GROUP | V7780T103 | 861 | $278,602 | 0.17% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 600 | $268,338 | 0.16% |
| 70 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,504 | $261,939 | 0.16% |
| 71 | ENERGY TRANSFER L P | ET-PI | 14,403 | $247,159 | 0.15% |
| 72 | VANGUARD WORLD FD | 92204A702 | 328 | $244,563 | 0.15% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,161 | $226,823 | 0.14% |
| 74 | BONDBLOXX ETF TRUST | 09789C846 | 4,524 | $225,470 | 0.14% |
| 75 | FREEPORT-MCMORAN INC | FCX | 5,583 | $218,965 | 0.13% |
| 76 | US BANCORP DEL | USB-PS | 4,466 | $215,842 | 0.13% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 2,025 | $213,921 | 0.13% |
| 78 | NETFLIX INC | NFLX | 177 | $212,209 | 0.13% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,544 | $204,623 | 0.12% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 2,749 | $204,443 | 0.12% |
| 81 | CHENIERE ENERGY INC | LNG | 862 | $202,553 | 0.12% |