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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
+7.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.1M
Cap. Flow
+$8.71M
Cap. Flow %
5.28%
Top 10 Hldgs %
51.46%
Holding
92
New
17
Increased
47
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$6.03M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$623K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$469K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$993K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$950K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Discretionary 2.88%
3 Communication Services 1.75%
4 Healthcare 1.19%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.8B
$1.54M 0.93%
35,032
+5,611
+19% +$237K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.52M 0.92%
6,154
+1,267
+26% +$299K
SVOL icon
28
Simplify Volatility Premium ETF
SVOL
$521M
$1.47M 0.89%
81,724
+13,469
+20% +$237K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.34M 0.81%
26,463
-1,482
-5% -$74.9K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.31M 0.79%
2,939
+78
+3% +$27.1K
BUCK icon
31
Simplify Stable Income ETF
BUCK
$480M
$1.29M 0.78%
54,087
+7,296
+16% +$173K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.75%
6,608
+1,335
+25% +$242K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.17M 0.71%
5,106
+974
+24% +$211K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.17M 0.71%
12,302
+1,430
+13% +$134K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.7%
12,588
+3,646
+41% +$334K
BAR icon
36
GraniteShares Gold Shares
BAR
$1.36B
$1.15M 0.7%
30,328
-4,517
-13% -$154K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.15M 0.69%
+22,823
New +$1.15M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.63%
4,257
+1,226
+40% +$258K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.01M 0.61%
20,041
+5,032
+34% +$253K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$46.7B
$913K 0.55%
14,044
+4,593
+49% +$299K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$890K 0.54%
3,660
+1,205
+49% +$252K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$847K 0.51%
20,373
+1,730
+9% +$71.8K
CHDN icon
43
Churchill Downs
CHDN
$5.88B
$810K 0.49%
8,345
+209
+3% +$21.5K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$775K 0.47%
21,876
+3,949
+22% +$133K
WMT icon
45
Walmart Inc
WMT
$885B
$748K 0.45%
7,260
+1,068
+17% +$106K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$737K 0.45%
2,476
+490
+25% +$141K
JPM icon
47
JPMorgan Chase
JPM
$935B
$584K 0.35%
1,851
+441
+31% +$131K
THIR
48
THOR Index Rotation ETF
THIR
$200M
$580K 0.35%
18,462
+10,285
+126% +$310K
LLY icon
49
Eli Lilly
LLY
$1.02T
$553K 0.34%
725
+69
+11% +$51.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$541K 0.33%
8,287
+182
+2% +$11.7K
1
2
3 4

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J. Hagan Capital's Q3 2025 Portfolio in Review

As of Q3 2025, J. Hagan Capital held 92 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J. Hagan Capital deployed $8.71M of net new capital in Q3 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 22,823 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% 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 $1.06M trimmed.

  • J. Hagan Capital's largest Q3 2025 buy was Invesco Ultra Short Duration ETF: 22,823 shares worth $1.15M.
  • J. Hagan Capital added most to THOR Low Volatility ETF in Q3 2025, an estimated $6.03M increase.
  • J. Hagan Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • J. Hagan Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $1.07M.
  • J. Hagan Capital's ten largest holdings make up 51% of its $165M portfolio in Q3 2025.
  • J. Hagan Capital opened 17 new positions and closed 11 in Q3 2025.
  • J. Hagan Capital's portfolio value rose 12% quarter-over-quarter to $165M.

Based on J. Hagan Capital's 13F filing for Q3 2025, filed 13 Nov 2025.