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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
+2.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.6M
Cap. Flow
+$11.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
57.61%
Holding
100
New
19
Increased
17
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
THIR
THOR Index Rotation ETF
THIR
+$12.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.65M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.01M

Top Sells

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$6.38M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.83M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 2.48%
3 Communication Services 1.51%
4 Healthcare 1.33%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
26
Simplify Aggregate Bond ETF
AGGH
$575M
$1.65M 0.91%
79,590
-189,457
-70% -$3.94M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.63M 0.9%
32,286
-64,085
-66% -$3.25M
AMZN icon
28
Amazon
AMZN
$2.44T
$1.56M 0.87%
6,775
-362
-5% -$82.8K
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.2B
$1.42M 0.78%
31,845
-3,187
-9% -$141K
TSLA icon
30
Tesla
TSLA
$1.18T
$1.36M 0.75%
3,029
+90
+3% +$39.9K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.96B
$1.22M 0.67%
58,079
-116,630
-67% -$2.44M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.19M 0.66%
3,013
-14,466
-83% -$5.52M
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.17M 0.65%
4,617
-1,537
-25% -$388K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$212B
$1.11M 0.61%
13,656
-38,184
-74% -$3.1M
JMOM icon
35
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.1M 0.61%
+16,168
New +$1.1M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.57%
3,288
-372
-10% -$106K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.56%
3,205
-1,052
-25% -$301K
CHDN icon
38
Churchill Downs
CHDN
$6.17B
$948K 0.52%
8,329
-16
-0.2% -$1.66K
LLY icon
39
Eli Lilly
LLY
$1.08T
$816K 0.45%
759
+34
+5% +$32.5K
THLV icon
40
THOR Low Volatility ETF
THLV
$56.9M
$787K 0.44%
26,340
-212,020
-89% -$6.38M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$787K 0.44%
24,115
-71,818
-75% -$2.34M
WMT icon
42
Walmart Inc
WMT
$909B
$721K 0.4%
6,470
-790
-11% -$84.8K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$592K 0.33%
+13,352
New +$582K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$528K 0.29%
2,046
-5,715
-74% -$1.46M
JPM icon
45
JPMorgan Chase
JPM
$916B
$525K 0.29%
1,628
-223
-12% -$69K
UPS icon
46
United Parcel Service
UPS
$88.9B
$522K 0.29%
5,266
+3
+0.1% +$281
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
$522K 0.29%
19,903
-58,583
-75% -$1.53M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$516K 0.29%
1,849
-4,979
-73% -$1.42M
XOM icon
49
ExxonMobil
XOM
$650B
$462K 0.26%
3,837
-135
-3% -$15.7K
SMH icon
50
VanEck Semiconductor ETF
SMH
$60.8B
$458K 0.25%
1,272
-313
-20% -$110K
1
2
3 4

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J. Hagan Capital's Q4 2025 Portfolio in Review

As of Q4 2025, J. Hagan Capital held 100 positions worth $181M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J. Hagan Capital deployed $11.4M of net new capital in Q4 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 144,166 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was THOR Low Volatility ETF, an estimated $6.38M trimmed.

  • J. Hagan Capital's largest Q4 2025 buy was BlackRock Flexible Income ETF: 144,166 shares worth $7.61M.
  • J. Hagan Capital added most to THOR Index Rotation ETF in Q4 2025, an estimated $12.2M increase.
  • J. Hagan Capital's biggest Q4 2025 reduction was THOR Low Volatility ETF, cutting an estimated $6.38M.
  • J. Hagan Capital fully exited iShares Treasury Floating Rate Bond ETF in Q4 2025, selling an estimated $1.34M.
  • J. Hagan Capital's ten largest holdings make up 58% of its $181M portfolio in Q4 2025.
  • J. Hagan Capital opened 19 new positions and closed 26 in Q4 2025.
  • J. Hagan Capital's portfolio value rose 9.5% quarter-over-quarter to $181M.

Based on J. Hagan Capital's 13F filing for Q4 2025, filed 17 Feb 2026.