JHC

J. Hagan Capital Portfolio holdings

AUM $123M

AUM

$123M

AUM Growth

–

Cap. Flow

+$123M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

58.19%

Holding

65

New

65

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$20.2M
2	NVIDIA NVDA	$7.93M
3	SPDR Dow Jones Industrial Average ETF Trust DIA	$7.38M
4	Simplify Aggregate Bond ETF AGGH	$6.41M
5	JPMorgan Ultra-Short Income ETF JPST	$6.02M

Top Sells

No sells this quarter

Sector Composition

1	Technology	12.84%
2	Consumer Discretionary	2.86%
3	Healthcare	1.79%
4	Communication Services	1.61%
5	Consumer Staples	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Simplify Interest Rate Hedge ETF PFIX $156M	$283K	0.23%	5,411	New	+$283K
52	52 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$276K	0.22%	3,015	New	+$276K
53	53 Technology Select Sector SPDR Fund XLK $70.3B	$273K	0.22%	1,176	New	+$273K
54	54 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$264K	0.21%	3,353	New	+$264K
55	55 Health Care Select Sector SPDR Fund XLV $33.9B	$255K	0.21%	1,855	New	+$255K
56	56 Costco COST $447B	$250K	0.2%	273	New	+$250K
57	57 Vanguard Total Bond Market BND $126B	$249K	0.2%	3,465	New	+$249K
58	58 Berkshire Hathaway Class B BRK.B $1.09T	$248K	0.2%	548	New	+$248K
59	59 Freeport-McMoran FCX $56B	$245K	0.2%	6,433	New	+$245K
60	60 Humana HUM $27.1B	$234K	0.19%	923	New	+$234K
61	61 Broadcom AVGO $1.08T	$221K	0.18%	952	New	+$221K
62	62 Industrial Select Sector SPDR Fund XLI $20.5B	$219K	0.18%	1,660	New	+$219K
63	63 iShares Treasury Floating Rate Bond ETF TFLO $7.07B	$208K	0.17%	4,130	New	+$208K
64	64 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.2B	$204K	0.17%	3,757	New	+$204K
65	65 Materials Select Sector SPDR Fund XLB $4.74B	$202K	0.16%	2,402	New	+$202K