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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
JMOM icon
26
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$1.77M 0.82%
20,677
-3
-0% -$236
CGGR icon
27
Capital Group Growth ETF
CGGR
$25.2B
$1.66M 0.77%
35,158
+4
+0% +$181
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.6M 0.74%
5,275
+659
+14% +$187K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.48M 0.69%
4,008
-79
-2% -$28.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.44M 0.67%
4,040
+240
+6% +$86.4K
TSLA icon
31
Tesla
TSLA
$1.42T
$1.31M 0.61%
3,122
+16
+0.5% +$6.36K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$226B
$1.19M 0.55%
13,781
+689
+5% +$58K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$1.07M 0.5%
3,041
-282
-8% -$101K
LLY icon
34
Eli Lilly
LLY
$1.01T
$995K 0.46%
830
+28
+3% +$28.6K
GLD icon
35
SPDR Gold Trust
GLD
$145B
$992K 0.46%
2,693
-44
-2% -$18.2K
SMH icon
36
VanEck Semiconductor ETF
SMH
$67B
$928K 0.43%
1,416
+129
+10% +$70.4K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$910K 0.42%
18,699
+4,320
+30% +$216K
THLV icon
38
THOR Low Volatility ETF
THLV
$54.9M
$903K 0.42%
27,072
+973
+4% +$31.5K
CHDN icon
39
Churchill Downs
CHDN
$5.83B
$735K 0.34%
8,201
-130
-2% -$11.7K
AGGH icon
40
Simplify Aggregate Bond ETF
AGGH
$546M
$611K 0.28%
30,298
-439
-1% -$8.91K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$605K 0.28%
11,968
-165
-1% -$8.33K
WMT icon
42
Walmart Inc
WMT
$865B
$598K 0.28%
5,280
-310
-6% -$38.5K
SLV icon
43
iShares Silver Trust
SLV
$30.6B
$571K 0.26%
10,683
+2,005
+23% +$133K
UPS icon
44
United Parcel Service
UPS
$87.2B
$567K 0.26%
5,273
+3
+0.1% +$312
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$548K 0.25%
16,203
-511
-3% -$16.9K
BAR icon
46
GraniteShares Gold Shares
BAR
$1.39B
$524K 0.24%
13,257
+1,573
+13% +$69.9K
ELV icon
47
Elevance Health
ELV
$92B
$490K 0.23%
1,268
– –
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$487K 0.23%
3,016
+196
+7% +$27.6K
NVS icon
49
Novartis
NVS
$264B
$472K 0.22%
3,010
– –
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$468K 0.22%
830
-10
-1% -$6.12K
1
2
3 4

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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.