Q2 2026 13F · SEC CIK 2059107

J Hagan Capital, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.9M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Assets under management: $341.8M

J Hagan Capital, Inc. is a wealth manager that reported 92 positions worth $215.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 10.3%), Spdr S&p 500 ETF Tr (SPY, 8.7%), State Street Spdr Dow Jones Industrial A (DIA, 7.4%).

J Hagan Capital, Inc. holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J Hagan Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	10.3%	9.3%	30,187	+1.1%	$22.2M
SPYSpdr S&p 500 ETF Tr	8.7%	8.6%	25,179	+3.1%	$18.8M
DIAState Street Spdr Dow Jones Industrial A	7.4%	7.5%	30,716	+2.8%	$16.0M
THIRThor Index Rotation ETF	7.4%	7.4%	461,069	+3.9%	$15.9M
NVDANvidia Corporation Com	5.3%	5.4%	57,594	-0.4%	$11.5M
IVVIshares Core S&p 500 ETF	4.6%	4.5%	13,157	+3.7%	$9.9M
PYLDPimco Multisector Bond Active Exchange-T	4.5%	4.9%	369,804	+6.8%	$9.8M
BINCIshares Flexible Income Active ETF	4.5%	4.9%	186,347	+6.7%	$9.8M
AAPLApple Inc	3.0%	3.1%	22,622	-1.7%	$6.5M
CGDVCapital Group Dividend Value ETF	3.0%	2.9%	129,344	+0.8%	$6.4M
ICSHIshares Tr	2.7%	3.0%	116,325	+6.0%	$5.9M
SRLNSsga Active ETF Tr	2.6%	2.7%	138,997	+10.7%	$5.6M
DFAUDimensional US Core Equity Market ETF	2.2%	2.2%	93,280	+1.1%	$4.8M
DFAIDimensional International Core Equity Ma	2.2%	2.3%	112,869	+1.8%	$4.7M
JEPIJpmorgan Equity Premium Income ETF	2.1%	2.2%	81,195	+12.5%	$4.6M
CGSDCapital Grp Fixed Incm ETF T	2.0%	2.2%	169,976	+5.2%	$4.4M
LQDIshares Tr	1.8%	2.0%	35,782	+6.4%	$3.9M
CGBLCapital Group Core Balanced	1.6%	1.6%	89,827	+7.5%	$3.4M
SCHDSchwab Strategic Tr	1.4%	1.4%	91,869	+10.6%	$2.9M
VOOVanguard S&p 500 ETF	1.2%	1.2%	3,741	+3.8%	$2.6M
VYMVym	1.1%	1.1%	15,252	+8.2%	$2.4M
QUALIshares Msci USA Quality Factor ETF	1.1%	1.1%	10,825	+6.1%	$2.4M
MSFTMicrosoft Corp	0.9%	1.1%	5,391	-0.8%	$2.0M
VFLOVictory Portfolios II	0.8%	0.8%	39,586	+0.7%	$1.8M
AMZNAmazon Com Inc Com	0.8%	0.8%	7,442	-0.7%	$1.8M
JMOMJ P Morgan Exchange Traded F	0.8%	0.8%	20,677	-0.0%	$1.8M
CGGRCapital Group Growth ETF	0.8%	0.8%	35,158	+0.0%	$1.7M
QQQMInvesco Nasdaq 100 ETF	0.7%	0.6%	5,275	+14.3%	$1.6M
VTIVanguard Index Fds	0.7%	0.7%	4,008	-1.9%	$1.5M
GOOGLAlphabet Inc	0.7%	0.6%	4,040	+6.3%	$1.4M
TSLATesla Inc Com	0.6%	0.6%	3,122	+0.5%	$1.3M
VUGVanguard Indx Fd	0.6%	0.5%	13,781	+531.6%	$1.2M
GOOGAlphabet Inc	0.5%	0.5%	3,041	-8.5%	$1.1M
LLYLilly Eli & Co	0.5%	0.4%	830	+3.5%	$995K
GLDSpdr Gold Shares	0.5%	0.6%	2,693	-1.6%	$992K
SMHVaneck Semiconductor ETF	0.4%	0.3%	1,416	+10.0%	$928K
FDLFirst Tr Exchange-Traded Fd	0.4%	0.4%	18,699	+30.0%	$910K
THLVThor Finl Technologies Tr	0.4%	0.4%	27,072	+3.7%	$903K
CHDNChurchill Downs Inc	0.3%	0.4%	8,201	-1.6%	$735K
AGGHSimplify Exchange Traded Fun	0.3%	0.3%	30,298	-1.4%	$611K
JPSTJ P Morgan Exchange Traded Fd	0.3%	0.3%	11,968	-1.4%	$605K
WMTWalmart Inc	0.3%	0.4%	5,280	-5.5%	$598K
SLVIshares Silver Tr	0.3%	0.3%	10,683	+23.1%	$571K
UPSUnited Parcel Svcs Inc Cl B	0.3%	0.3%	5,273	+0.1%	$567K
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	0.3%	16,203	-3.1%	$548K
BARGraniteshares Gold Tr	0.2%	0.3%	13,257	+13.5%	$524K
ELVElevance Health Inc Formerly	0.2%	—	1,268	—	$490K
SPMOInvesco Exch Traded Fd Tr II	0.2%	—	3,016	—	$487K
NVSNovartis AG	0.2%	0.2%	3,010	+0.0%	$472K
METAMeta Platforms Inc Class A	0.2%	0.3%	830	-1.2%	$468K

What J Hagan Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.9M	92
Q1 2026	$185.3M	83
Q4 2025	$180.7M	74
Q3 2025	$165.1M	81
Q2 2025	$148.0M	75
Q1 2025	$123.0M	65

Questions about J Hagan Capital, Inc.'s portfolio

What stocks does J Hagan Capital, Inc. own?

J Hagan Capital, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 92 positions worth $215.9M. The largest are Invesco Qqq Tr (QQQ) at 10.3%, Spdr S&p 500 ETF Tr (SPY) at 8.7%, State Street Spdr Dow Jones Industrial A (DIA) at 7.4%, Thor Index Rotation ETF (THIR) at 7.4% and Nvidia Corporation Com (NVDA) at 5.3%.

What did J Hagan Capital, Inc. buy last quarter?

In Q2 2026, J Hagan Capital, Inc. added Vanguard Indx Fd (VUG) (+531.6% shares), First Tr Exchange-Traded Fd (FDL) (+30.0% shares) and Ishares Silver Tr (SLV) (+23.1% shares), compared with its Q1 2026 filing.

What did J Hagan Capital, Inc. sell last quarter?

In Q2 2026, J Hagan Capital, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Invesco Exch Traded Fd Tr II (BKLN), Alphabet Inc (GOOG) (-8.5% shares) and Walmart Inc (WMT) (-5.5% shares), compared with its Q1 2026 filing.

When is J Hagan Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. J Hagan Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does J Hagan Capital, Inc. manage?

J Hagan Capital, Inc. reported $341.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.9M.