J. Hagan Capital’s VanEck Semiconductor ETF SMH Stock Holding History

J. Hagan Capital’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$493K	Buy	1,287 +15	+1%	+$5.96K	0.27%	46
2025 Q4	$458K	Sell	1,272 -313	-20%	-$110K	0.25%	50
2025 Q3	$517K	Buy	+1,585	New	+$469K	0.31%	52
2025 Q2	–	Sell	-1,481	Closed	-$359K	–	81
2025 Q1	$359K	Buy	+1,481	New	+$355K	0.29%	43

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

J. Hagan Capital's SMH Position: Q1 2026 in Review

J. Hagan Capital increased its VanEck Semiconductor ETF (SMH) stake by 1.2% in Q1 2026, buying an estimated $5.96K and bringing the position to 1,287 shares worth $493K. The position accounts for 0.27% of the portfolio, ranked #46.

J. Hagan Capital first reported a position in SMH in Q1 2025 and has held it in 4 quarters since. The position peaked at $517K in Q3 2025. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

J. Hagan Capital held 1,287 shares of VanEck Semiconductor ETF worth $493K as of Q1 2026.
J. Hagan Capital bought 15 VanEck Semiconductor ETF shares in Q1 2026, an estimated $5.96K.
VanEck Semiconductor ETF made up 0.27% of J. Hagan Capital's portfolio in Q1 2026, its #46 holding.
J. Hagan Capital first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 4 quarters since.
J. Hagan Capital's VanEck Semiconductor ETF position peaked at $517K in Q3 2025.
1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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