J. Hagan Capital’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$159K Sell
10,395
-710
-6% -$12K 0.09% 82
2025
Q4
$195K Sell
11,105
-70,619
-86% -$1.24M 0.11% 74
2025
Q3
$1.47M Buy
81,724
+13,469
+20% +$237K 0.89% 28
2025
Q2
$1.18M Buy
68,255
+2,748
+4% +$47.2K 0.8% 27
2025
Q1
$1.36M Buy
+65,507
New +$1.33M 1.11% 23

Other funds holding SVOL

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

J. Hagan Capital reduced its Simplify Volatility Premium ETF (SVOL) stake by 6.4% in Q1 2026, selling an estimated $12K and leaving 10,395 shares worth $159K. The position accounts for 0.09% of the portfolio, ranked #82.

J. Hagan Capital first reported a position in SVOL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.47M in Q3 2025. 78 funds tracked by Wall St. Rank hold SVOL as of Q1 2026.

  • J. Hagan Capital held 10,395 shares of Simplify Volatility Premium ETF worth $159K as of Q1 2026.
  • J. Hagan Capital sold 710 Simplify Volatility Premium ETF shares in Q1 2026, an estimated $12K.
  • Simplify Volatility Premium ETF made up 0.09% of J. Hagan Capital's portfolio in Q1 2026, its #82 holding.
  • J. Hagan Capital first reported a position in Simplify Volatility Premium ETF in Q1 2025 and has held it in 5 quarters since.
  • J. Hagan Capital's Simplify Volatility Premium ETF position peaked at $1.47M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q1 2026.

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