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JHC

J. Hagan Capital Portfolio holdings

AUM $185M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.59M
Cap. Flow
+$11.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
58.62%
Holding
88
New
14
Increased
38
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.62M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M
4
THIR
THOR Index Rotation ETF
THIR
+$1.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$790K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$471K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Consumer Discretionary 2.32%
3 Communication Services 1.48%
4 Healthcare 1.19%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$17.2M 9.3%
29,849
+1,786
+6% +$1.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.9M 8.57%
24,425
-482
-2% -$328K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13.8M 7.47%
29,875
+662
+2% +$321K
THIR
4
THOR Index Rotation ETF
THIR
$196M
$13.8M 7.43%
443,932
+45,164
+11% +$1.46M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$10.1M 5.44%
57,823
+1,713
+3% +$314K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$9.07M 4.9%
174,718
+30,552
+21% +$1.61M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.07M 4.9%
346,294
+60,899
+21% +$1.62M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$8.29M 4.47%
12,689
+2,919
+30% +$1.99M
AAPL icon
9
Apple
AAPL
$4.97T
$5.84M 3.15%
23,004
+781
+4% +$203K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.55M 3%
109,729
+19,095
+21% +$967K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.8B
$5.46M 2.95%
128,372
+27,981
+28% +$1.24M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.04M 2.72%
125,578
+22,599
+22% +$918K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.32M 2.33%
110,903
+22,579
+26% +$903K
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$2.39B
$4.17M 2.25%
161,576
-3,246
-2% -$84.4K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$4.16M 2.25%
92,277
+20,250
+28% +$952K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.09M 2.21%
72,158
-3,183
-4% -$185K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.67M 1.98%
33,640
+5,868
+21% +$647K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.07B
$2.87M 1.55%
83,531
-12,287
-13% -$440K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$2.55M 1.37%
83,050
+3,265
+4% +$99K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$2.15M 1.16%
3,605
-516
-13% -$323K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.09M 1.13%
14,101
+819
+6% +$123K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.01M 1.09%
5,436
+705
+15% +$295K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.96M 1.06%
10,200
-1,673
-14% -$335K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.56M 0.84%
7,493
+718
+11% +$158K
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.55M 0.84%
39,311
-17,910
-31% -$714K
1
2 3 4

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J. Hagan Capital's Q1 2026 Portfolio in Review

As of Q1 2026, J. Hagan Capital held 88 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J. Hagan Capital deployed $11.4M of net new capital in Q1 2026, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,796 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.02M trimmed.

  • J. Hagan Capital's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 3,796 shares worth $344K.
  • J. Hagan Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.99M increase.
  • J. Hagan Capital's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • J. Hagan Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2026, selling an estimated $262K.
  • J. Hagan Capital's ten largest holdings make up 59% of its $185M portfolio in Q1 2026.
  • J. Hagan Capital opened 14 new positions and closed 5 in Q1 2026.
  • J. Hagan Capital's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.