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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
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.2B
$1.41M 0.76%
35,154
+3,309
+10% +$143K
JMOM icon
27
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.4M 0.76%
20,680
+4,512
+28% +$315K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.31M 0.71%
4,087
-1,405
-26% -$471K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.18M 0.64%
2,737
-276
-9% -$124K
TSLA icon
30
Tesla
TSLA
$1.18T
$1.15M 0.62%
3,106
+77
+3% +$31.7K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.1M 0.59%
4,616
-1
-0% -$250
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$1.09M 0.59%
3,800
+512
+16% +$161K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$953K 0.51%
3,323
+118
+4% +$37.1K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$212B
$953K 0.51%
13,092
-564
-4% -$43.9K
THLV icon
35
THOR Low Volatility ETF
THLV
$56.9M
$833K 0.45%
26,099
-241
-0.9% -$7.69K
CHDN icon
36
Churchill Downs
CHDN
$6.17B
$748K 0.4%
8,331
+2
+0% +$190
LLY icon
37
Eli Lilly
LLY
$1.08T
$737K 0.4%
802
+43
+6% +$43.6K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$730K 0.39%
14,379
+1,027
+8% +$50.2K
WMT icon
39
Walmart Inc
WMT
$909B
$695K 0.37%
5,590
-880
-14% -$108K
AGGH icon
40
Simplify Aggregate Bond ETF
AGGH
$575M
$625K 0.34%
30,737
-48,853
-61% -$1.01M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$614K 0.33%
12,133
-20,153
-62% -$1.02M
SLV icon
42
iShares Silver Trust
SLV
$27.7B
$591K 0.32%
8,678
+1,955
+29% +$149K
BAR icon
43
GraniteShares Gold Shares
BAR
$1.36B
$539K 0.29%
11,684
+3,122
+36% +$150K
UPS icon
44
United Parcel Service
UPS
$88.9B
$518K 0.28%
5,270
+4
+0.1% +$429
XOM icon
45
ExxonMobil
XOM
$650B
$506K 0.27%
2,985
-852
-22% -$124K
SMH icon
46
VanEck Semiconductor ETF
SMH
$60.8B
$493K 0.27%
1,287
+15
+1% +$5.96K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$487K 0.26%
16,714
-7,401
-31% -$230K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$481K 0.26%
840
+148
+21% +$94.8K
NVS icon
49
Novartis
NVS
$302B
$460K 0.25%
3,010
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.96B
$404K 0.22%
19,816
-38,263
-66% -$790K
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.