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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
+13.92%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$30.5M
Cap. Flow
+$9.33M
Cap. Flow %
4.32%
Top 10 Hldgs %
58.76%
Holding
96
New
13
Increased
53
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$621K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$607K
3
THIR
THOR Index Rotation ETF
THIR
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$542K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$215K
2
PEP icon
PepsiCo
PEP
+$214K
3
PM icon
Philip Morris
PM
+$212K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$159K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 9.97%
3 Consumer Discretionary 2.17%
4 Communication Services 1.38%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.62T
$467K 0.22%
1,237
+189
+18% +$75.8K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$459K 0.21%
1,513
+15
+1% +$4.3K
SOXL icon
53
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.4B
$442K 0.2%
+1,656
New +$279K
JPM icon
54
JPMorgan Chase
JPM
$914B
$441K 0.2%
1,346
+136
+11% +$42.2K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44B
$414K 0.19%
14,288
+601
+4% +$16.8K
GE icon
56
GE Aerospace
GE
$320B
$403K 0.19%
1,078
+33
+3% +$10.3K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$32.7B
$396K 0.18%
2,108
+80
+4% +$14.5K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.78B
$392K 0.18%
19,241
-575
-3% -$11.8K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$371K 0.17%
3,844
+48
+1% +$4.61K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
$370K 0.17%
4,326
+425
+11% +$35.6K
MU icon
61
Micron Technology
MU
$1.04T
$367K 0.17%
+318
New +$238K
XOM icon
62
ExxonMobil
XOM
$694B
$366K 0.17%
2,680
-305
-10% -$45.6K
JNJ icon
63
Johnson & Johnson
JNJ
$636B
$349K 0.16%
1,375
-59
-4% -$13.8K
HD icon
64
Home Depot
HD
$305B
$346K 0.16%
982
-91
-8% -$29.6K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$335K 0.16%
1,095
-34
-3% -$9.81K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$320K 0.15%
3,550
+255
+8% +$21.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.15%
4,117
+949
+30% +$69.6K
INTC icon
68
Intel
INTC
$519B
$315K 0.15%
+2,257
New +$228K
GDE icon
69
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$314K 0.15%
5,137
+980
+24% +$65K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$233B
$314K 0.15%
4,404
+81
+2% +$5.64K
RCL icon
71
Royal Caribbean
RCL
$67B
$303K 0.14%
955
– –
USB icon
72
US Bancorp
USB
$96.8B
$300K 0.14%
4,961
– –
AMD icon
73
Advanced Micro Devices
AMD
$821B
$297K 0.14%
+511
New +$210K
ET icon
74
Energy Transfer Partners
ET
$73.5B
$295K 0.14%
15,450
+268
+2% +$5.19K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$292K 0.14%
+853
New +$255K
1 2
3
4

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ACM
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CQWA
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PFA
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BFA
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FWA
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J. Hagan Capital's Q2 2026 Portfolio in Review

As of Q2 2026, J. Hagan Capital held 96 positions worth $216M, up 16% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J. Hagan Capital deployed $9.33M of net new capital in Q2 2026, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 1,656 shares worth $442K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $109K trimmed.

  • J. Hagan Capital's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 1,656 shares worth $442K.
  • J. Hagan Capital added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $621K increase.
  • J. Hagan Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $109K.
  • J. Hagan Capital fully exited Verizon in Q2 2026, selling an estimated $215K.
  • J. Hagan Capital's ten largest holdings make up 59% of its $216M portfolio in Q2 2026.
  • J. Hagan Capital opened 13 new positions and closed 4 in Q2 2026.
  • J. Hagan Capital's portfolio value rose 16% quarter-over-quarter to $216M.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.