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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
-4.53%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.8%
Top 10 Hldgs %
58.19%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.5M
3
NVDA icon
NVIDIA
NVDA
+$7.49M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.25%
2 Technology 12.84%
3 Consumer Discretionary 2.86%
4 Healthcare 1.79%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THLV icon
26
THOR Low Volatility ETF
THLV
$54.6M
$843K 0.69%
+30,629
New +$834K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.16T
$801K 0.65%
+4,205
New +$770K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$836B
$766K 0.62%
+1,301
New +$768K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$760K 0.62%
+4,016
New +$728K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$103B
$718K 0.58%
+3,414
New +$714K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25B
$698K 0.57%
+18,786
New +$703K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$661K 0.54%
+15,846
New +$659K
LLY icon
33
Eli Lilly
LLY
$1.02T
$544K 0.44%
+705
New +$587K
UPS icon
34
United Parcel Service
UPS
$86.8B
$506K 0.41%
+4,010
New +$479K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$477K 0.39%
+2,535
New +$487K
THIR
36
THOR Index Rotation ETF
THIR
$202M
$475K 0.39%
+18,384
New +$475K
ELV icon
37
Elevance Health
ELV
$91B
$468K 0.38%
+1,268
New +$509K
TSLA icon
38
Tesla
TSLA
$1.43T
$462K 0.38%
+1,144
New +$381K
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$425K 0.35%
+726
New +$468K
WMT icon
40
Walmart Inc
WMT
$860B
$424K 0.34%
+4,694
New +$440K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$396K 0.32%
+9,248
New +$417K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$387K 0.31%
+2,285
New +$398K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.1B
$359K 0.29%
+1,481
New +$355K
UNH icon
44
UnitedHealth
UNH
$338B
$350K 0.28%
+691
New +$353K
JPM icon
45
JPMorgan Chase
JPM
$914B
$347K 0.28%
+1,449
New +$369K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$330K 0.27%
+10,337
New +$334K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$326K 0.26%
+1,163
New +$322K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$313K 0.25%
+600
New +$332K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$299K 0.24%
+7,910
New +$309K
NVS icon
50
Novartis
NVS
$264B
$293K 0.24%
+3,010
New +$320K
1
2
3

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J. Hagan Capital's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for J. Hagan Capital, which disclosed 65 positions worth $123M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 34,515 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Discretionary.

  • J. Hagan Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 34,515 shares worth $20.2M.
  • J. Hagan Capital's ten largest holdings make up 58% of its $123M portfolio in Q1 2025.
  • J. Hagan Capital disclosed 65 positions in Q1 2025, its first 13F filing on record.

Based on J. Hagan Capital's 13F filing for Q1 2025, filed 30 Apr 2025.