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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
+10.59%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25M
Cap. Flow
+$16.9M
Cap. Flow %
11.43%
Top 10 Hldgs %
53.57%
Holding
86
New
21
Increased
24
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 2.57%
3 Communication Services 1.07%
4 Healthcare 1.01%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.8B
$1.22M 0.82%
29,421
+10,635
+57% +$388K
SVOL icon
27
Simplify Volatility Premium ETF
SVOL
$521M
$1.18M 0.8%
68,255
+2,748
+4% +$47.2K
BAR icon
28
GraniteShares Gold Shares
BAR
$1.36B
$1.17M 0.79%
+34,845
New +$1.13M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.13M 0.77%
4,887
+1,473
+43% +$302K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.75%
26,024
+16,776
+181% +$699K
BUCK icon
31
Simplify Stable Income ETF
BUCK
$480M
$1.1M 0.75%
46,791
-19,006
-29% -$449K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.07M 0.72%
7,115
+5,455
+329% +$744K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.02M 0.69%
22,592
+17,788
+370% +$754K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.01M 0.68%
+10,872
New +$1M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$993K 0.67%
7,606
+5,254
+223% +$583K
THLV icon
36
THOR Low Volatility ETF
THLV
$56.4M
$952K 0.64%
32,827
+2,198
+7% +$60.1K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$950K 0.64%
+18,130
New +$897K
TSLA icon
38
Tesla
TSLA
$1.23T
$940K 0.64%
2,861
+1,717
+150% +$517K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$936K 0.63%
5,273
+2,988
+131% +$505K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$914K 0.62%
+8,192
New +$838K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$900K 0.61%
4,132
+1,597
+63% +$299K
CHDN icon
42
Churchill Downs
CHDN
$5.88B
$860K 0.58%
8,136
-248
-3% -$24.3K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$820K 0.55%
8,942
+5,927
+197% +$543K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$775K 0.52%
18,643
+2,797
+18% +$114K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$757K 0.51%
+15,009
New +$756K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$46.7B
$627K 0.42%
+9,451
New +$530K
WMT icon
47
Walmart Inc
WMT
$885B
$592K 0.4%
6,192
+1,498
+32% +$143K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$592K 0.4%
17,927
+7,590
+73% +$225K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$579K 0.39%
3,031
-1,174
-28% -$194K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$558K 0.38%
1,986
+823
+71% +$212K
1
2
3 4

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J. Hagan Capital's Q2 2025 Portfolio in Review

As of Q2 2025, J. Hagan Capital held 86 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J. Hagan Capital deployed $16.9M of net new capital in Q2 2025, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,626 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.82M trimmed.

  • J. Hagan Capital's largest Q2 2025 buy was Invesco QQQ Trust: 19,626 shares worth $11.1M.
  • J. Hagan Capital added most to SPDR Gold Trust in Q2 2025, an estimated $2.94M increase.
  • J. Hagan Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.82M.
  • J. Hagan Capital fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $1.31M.
  • J. Hagan Capital's ten largest holdings make up 54% of its $148M portfolio in Q2 2025.
  • J. Hagan Capital opened 21 new positions and closed 11 in Q2 2025.
  • J. Hagan Capital's portfolio value rose 20% quarter-over-quarter to $148M.

Based on J. Hagan Capital's 13F filing for Q2 2025, filed 13 Nov 2025.