We are live on ! Find out more
JHC

J. Hagan Capital Portfolio holdings

AUM $216M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$30.5M
Cap. Flow
+$9.33M
Cap. Flow %
4.32%
Top 10 Hldgs %
58.76%
Holding
96
New
13
Increased
53
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$621K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$607K
3
THIR
THOR Index Rotation ETF
THIR
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$542K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$215K
2
PEP icon
PepsiCo
PEP
+$214K
3
PM icon
Philip Morris
PM
+$212K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$159K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 9.97%
3 Consumer Discretionary 2.17%
4 Communication Services 1.38%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$22.2M 10.3%
30,187
+338
+1% +$233K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$18.8M 8.71%
25,179
+754
+3% +$547K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$16M 7.43%
30,716
+841
+3% +$420K
THIR
4
THOR Index Rotation ETF
THIR
$204M
$15.9M 7.37%
461,069
+17,137
+4% +$567K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$11.5M 5.34%
57,594
-229
-0.4% -$47.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$9.85M 4.56%
13,157
+468
+4% +$341K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.81M 4.54%
369,804
+23,510
+7% +$621K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.5B
$9.75M 4.52%
186,347
+11,629
+7% +$607K
AAPL icon
9
Apple
AAPL
$4.86T
$6.55M 3.03%
22,622
-382
-2% -$109K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.4B
$6.37M 2.95%
129,344
+972
+0.8% +$45.8K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$5.88M 2.73%
116,325
+6,596
+6% +$333K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$5.6M 2.59%
138,997
+13,419
+11% +$542K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$4.82M 2.23%
93,280
+1,003
+1% +$50.2K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.66M 2.16%
112,869
+1,966
+2% +$80.9K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.59M 2.12%
81,195
+9,037
+13% +$510K
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.56B
$4.37M 2.03%
169,976
+8,400
+5% +$217K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.9M 1.81%
35,782
+2,142
+6% +$233K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.6B
$3.41M 1.58%
89,827
+6,296
+8% +$233K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$2.91M 1.35%
91,869
+8,819
+11% +$280K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$2.57M 1.19%
3,741
+136
+4% +$90.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.41M 1.12%
15,252
+1,151
+8% +$180K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.38M 1.1%
10,825
+625
+6% +$131K
MSFT icon
23
Microsoft
MSFT
$3.75T
$2.01M 0.93%
5,391
-45
-0.8% -$18.2K
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$1.81M 0.84%
39,586
+275
+0.7% +$12K
AMZN icon
25
Amazon
AMZN
$2.73T
$1.77M 0.82%
7,442
-51
-0.7% -$12.8K
1
2 3 4

Similar funds

SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

J. Hagan Capital's Q2 2026 Portfolio in Review

As of Q2 2026, J. Hagan Capital held 96 positions worth $216M, up 16% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J. Hagan Capital deployed $9.33M of net new capital in Q2 2026, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 1,656 shares worth $442K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $109K trimmed.

  • J. Hagan Capital's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 1,656 shares worth $442K.
  • J. Hagan Capital added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $621K increase.
  • J. Hagan Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $109K.
  • J. Hagan Capital fully exited Verizon in Q2 2026, selling an estimated $215K.
  • J. Hagan Capital's ten largest holdings make up 59% of its $216M portfolio in Q2 2026.
  • J. Hagan Capital opened 13 new positions and closed 4 in Q2 2026.
  • J. Hagan Capital's portfolio value rose 16% quarter-over-quarter to $216M.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.