Institutional Manager · CIK 0002059107
J HAGAN CAPITAL, INC.
LOUISVILLE, KY · File #028-25520
Latest AUM
$180.7M
Positions
74
Top-10 Concentration
60.0%
Filings
4
Portfolio Value Over Time
2025-03
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | THOR FINL TECHNOLOGIES TR | 885155200 | +380,306 | +$12.3M | +$15,165 |
| NEW | PIMCO ETF TR | 72201R585 | +285,395 | +$7.6M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +144,166 | +$7.6M | $0 |
| REDUCE | THOR FINL TECHNOLOGIES TR | 885155101 | -212,020 | -$6.3M | -$35,444 |
| ADD | INVESCO QQQ TR | IVZ | +9,403 | +$5.8M | +$259,641 |
| REDUCE | SPDR GOLD TR | GLD | -14,466 | -$5.7M | +$713,842 |
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +10,592 | +$5.1M | +$313,327 |
| REDUCE | VICTORY PORTFOLIOS II | 92647X830 | -125,824 | -$5.0M | +$344,089 |
| NEW | ISHARES TR | 46434V878 | +90,634 | +$4.6M | $0 |
| ADD | ISHARES TR | 464287200 | +6,587 | +$4.5M | +$49,782 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $180.7M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $123.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 28,063 | $17.2M | 9.93% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,907 | $17.0M | 9.78% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,213 | $14.0M | 8.09% |
| 4 | THOR FINL TECHNOLOGIES TR | 885155200 | 398,768 | $12.8M | 7.40% |
| 5 | NVIDIA CORPORATION | NVDA | 56,110 | $10.5M | 6.03% |
| 6 | PIMCO ETF TR | 72201R585 | 285,395 | $7.6M | 4.39% |
| 7 | BLACKROCK ETF TRUST II | BLK | 144,166 | $7.6M | 4.38% |
| 8 | ISHARES TR | 464287200 | 9,770 | $6.7M | 3.86% |
| 9 | APPLE INC | AAPL | 22,223 | $6.0M | 3.48% |
| 10 | ISHARES TR | 46434V878 | 90,634 | $4.6M | 2.64% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 100,391 | $4.4M | 2.52% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,341 | $4.3M | 2.48% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 164,822 | $4.3M | 2.47% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 102,979 | $4.2M | 2.45% |
| 15 | CAPITAL GROUP CORE BALANCED | 14021D107 | 95,818 | $3.4M | 1.95% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 72,027 | $3.4M | 1.94% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 88,324 | $3.4M | 1.94% |
| 18 | ISHARES TR | 464287242 | 27,772 | $3.1M | 1.76% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,121 | $2.6M | 1.49% |
| 20 | ISHARES TR | 46432F339 | 11,873 | $2.4M | 1.36% |