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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
-3.13%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.59M
Cap. Flow
+$11.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
58.62%
Holding
88
New
14
Increased
38
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.62M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M
4
THIR
THOR Index Rotation ETF
THIR
+$1.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$1.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$790K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$471K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Consumer Discretionary 2.32%
3 Communication Services 1.48%
4 Healthcare 1.19%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$392K 0.21%
1,498
-548
-27% -$148K
ELV icon
52
Elevance Health
ELV
$81.5B
$371K 0.2%
1,268
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$356K 0.19%
1,210
-418
-26% -$127K
HD icon
54
Home Depot
HD
$337B
$353K 0.19%
1,073
+20
+2% +$7.29K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$351K 0.19%
1,434
-443
-24% -$103K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$344K 0.19%
+3,796
New +$354K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$344K 0.19%
13,687
-6,216
-31% -$163K
AVGO icon
58
Broadcom
AVGO
$1.76T
$324K 0.18%
1,048
+310
+42% +$102K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$316K 0.17%
2,820
+935
+50% +$110K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$30.4B
$315K 0.17%
+2,028
New +$334K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$301K 0.16%
3,901
-569
-13% -$45.2K
GE icon
62
GE Aerospace
GE
$364B
$297K 0.16%
1,045
+86
+9% +$27K
CVX icon
63
Chevron
CVX
$382B
$295K 0.16%
+1,424
New +$260K
ET icon
64
Energy Transfer Partners
ET
$69.5B
$293K 0.16%
15,182
+1,077
+8% +$19.7K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$291K 0.16%
1,129
-720
-39% -$198K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$282K 0.15%
612
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$277K 0.15%
+4,323
New +$285K
RCL icon
68
Royal Caribbean
RCL
$86.5B
$263K 0.14%
955
+44
+5% +$13.1K
GDE icon
69
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$425M
$261K 0.14%
+4,157
New +$282K
USB icon
70
US Bancorp
USB
$97.9B
$258K 0.14%
4,961
+495
+11% +$27.2K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$250K 0.14%
3,401
-99
-3% -$7.34K
COST icon
72
Costco
COST
$432B
$249K 0.13%
+250
New +$244K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19B
$248K 0.13%
+3,295
New +$256K
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$222K 0.12%
+5,858
New +$207K
GSUS icon
75
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$222K 0.12%
+2,474
New +$232K
1 2
3
4

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J. Hagan Capital's Q1 2026 Portfolio in Review

As of Q1 2026, J. Hagan Capital held 88 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J. Hagan Capital deployed $11.4M of net new capital in Q1 2026, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,796 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.02M trimmed.

  • J. Hagan Capital's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 3,796 shares worth $344K.
  • J. Hagan Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.99M increase.
  • J. Hagan Capital's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • J. Hagan Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2026, selling an estimated $262K.
  • J. Hagan Capital's ten largest holdings make up 59% of its $185M portfolio in Q1 2026.
  • J. Hagan Capital opened 14 new positions and closed 5 in Q1 2026.
  • J. Hagan Capital's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.