13F HOLDINGS REPORT
J HAGAN CAPITAL, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000434
Total Value
$180.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 28,063 | $17.2M | 9.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,907 | $17.0M | 9.40% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,213 | $14.0M | 7.77% |
| 4 | THOR FINL TECHNOLOGIES TR | 885155200 | 398,768 | $12.8M | 7.11% |
| 5 | NVIDIA CORPORATION | NVDA | 56,110 | $10.5M | 5.79% |
| 6 | PIMCO ETF TR | 72201R585 | 285,395 | $7.6M | 4.21% |
| 7 | BLACKROCK ETF TRUST II | BLK | 144,166 | $7.6M | 4.21% |
| 8 | ISHARES TR | 464287200 | 9,770 | $6.7M | 3.70% |
| 9 | APPLE INC | AAPL | 22,223 | $6.0M | 3.34% |
| 10 | ISHARES TR | 46434V878 | 90,634 | $4.6M | 2.54% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 100,391 | $4.4M | 2.42% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,341 | $4.3M | 2.39% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 164,822 | $4.3M | 2.37% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 102,979 | $4.2M | 2.35% |
| 15 | CAPITAL GROUP CORE BALANCED | 14021D107 | 95,818 | $3.4M | 1.87% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 72,027 | $3.4M | 1.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 88,324 | $3.4M | 1.86% |
| 18 | ISHARES TR | 464287242 | 27,772 | $3.1M | 1.69% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,121 | $2.6M | 1.43% |
| 20 | ISHARES TR | 46432F339 | 11,873 | $2.4M | 1.30% |
| 21 | MICROSOFT CORP | MSFT | 4,731 | $2.3M | 1.27% |
| 22 | VICTORY PORTFOLIOS II | 92647X830 | 57,221 | $2.3M | 1.25% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 79,785 | $2.2M | 1.21% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 13,282 | $1.9M | 1.05% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,492 | $1.8M | 1.02% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 79,590 | $1.6M | 0.91% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,286 | $1.6M | 0.90% |
| 28 | AMAZON COM INC | AMZN | 6,775 | $1.6M | 0.87% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 31,845 | $1.4M | 0.78% |
| 30 | TESLA INC | TSLA | 3,029 | $1.4M | 0.75% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 58,079 | $1.2M | 0.67% |
| 32 | SPDR GOLD TR | GLD | 3,013 | $1.2M | 0.66% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 4,617 | $1.2M | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,276 | $1.1M | 0.61% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 16,168 | $1.1M | 0.61% |
| 36 | ALPHABET INC | GOOG | 3,288 | $1.0M | 0.57% |
| 37 | ALPHABET INC | GOOG | 3,205 | $1.0M | 0.56% |
| 38 | CHURCHILL DOWNS INC | CHDN | 8,329 | $947,723 | 0.52% |
| 39 | ELI LILLY & CO | LLY | 759 | $816,207 | 0.45% |
| 40 | THOR FINL TECHNOLOGIES TR | 885155101 | 26,340 | $786,810 | 0.44% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 24,115 | $786,631 | 0.44% |
| 42 | WALMART INC | WMT | 6,470 | $720,797 | 0.40% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 13,352 | $592,028 | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908751 | 2,046 | $527,733 | 0.29% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,628 | $524,574 | 0.29% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 5,266 | $522,368 | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 19,903 | $522,056 | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908538 | 1,849 | $516,130 | 0.29% |
| 49 | EXXON MOBIL CORP | XOM | 3,837 | $461,745 | 0.26% |
| 50 | VANECK ETF TRUST | 92189F676 | 1,272 | $457,926 | 0.25% |
| 51 | META PLATFORMS INC | META | 692 | $457,082 | 0.25% |
| 52 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,268 | $444,497 | 0.25% |
| 53 | ISHARES SILVER TR | SLV | 6,723 | $433,096 | 0.24% |
| 54 | NOVARTIS AG | NVSEF | 3,010 | $414,989 | 0.23% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,877 | $388,502 | 0.21% |
| 56 | GRANITESHARES GOLD TR | BAR | 8,562 | $363,799 | 0.20% |
| 57 | HOME DEPOT INC | HD | 1,053 | $362,250 | 0.20% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 612 | $346,612 | 0.19% |
| 59 | VANGUARD STAR FDS | 921909768 | 4,470 | $337,217 | 0.19% |
| 60 | GE AEROSPACE | 369604301 | 959 | $295,401 | 0.16% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,138 | $262,041 | 0.14% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 3,500 | $259,245 | 0.14% |
| 63 | BROADCOM INC | AVGO | 738 | $255,422 | 0.14% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 911 | $254,096 | 0.14% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 824 | $244,077 | 0.14% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,913 | $243,964 | 0.13% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,948 | $242,266 | 0.13% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,496 | $239,958 | 0.13% |
| 69 | US BANCORP DEL | USB-PS | 4,466 | $238,306 | 0.13% |
| 70 | ENERGY TRANSFER L P | ET-PI | 14,105 | $232,586 | 0.13% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 1,885 | $224,918 | 0.12% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 1,636 | $217,212 | 0.12% |
| 73 | MPLX LP | MPLXP | 3,823 | $204,034 | 0.11% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 11,105 | $195,007 | 0.11% |