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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
-4.53%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.8%
Top 10 Hldgs %
58.19%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.5M
3
NVDA icon
NVIDIA
NVDA
+$7.49M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFIX icon
51
Simplify Interest Rate Hedge ETF
PFIX
$183M
$283K 0.23%
+5,411
New +$275K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$276K 0.22%
+3,015
New +$276K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.22%
+2,352
New +$267K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$264K 0.21%
+3,353
New +$268K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$255K 0.21%
+1,855
New +$269K
COST icon
56
Costco
COST
$422B
$250K 0.2%
+273
New +$266K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$249K 0.2%
+3,465
New +$251K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.2%
+548
New +$266K
FCX icon
59
Freeport-McMoran
FCX
$90B
$245K 0.2%
+6,433
New +$246K
HUM icon
60
Humana
HUM
$43.7B
$234K 0.19%
+923
New +$250K
AVGO icon
61
Broadcom
AVGO
$1.85T
$221K 0.18%
+952
New +$201K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$219K 0.18%
+1,660
New +$224K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$208K 0.17%
+4,130
New +$209K
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$204K 0.17%
+3,757
New +$196K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$202K 0.16%
+4,804
New +$210K
1 2
3

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GK
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PFG
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NPFS
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J. Hagan Capital's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for J. Hagan Capital, which disclosed 65 positions worth $123M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 34,515 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • J. Hagan Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 34,515 shares worth $20.2M.
  • J. Hagan Capital's ten largest holdings make up 58% of its $123M portfolio in Q1 2025.
  • J. Hagan Capital disclosed 65 positions in Q1 2025, its first 13F filing on record.

Based on J. Hagan Capital's 13F filing for Q1 2025, filed 30 Apr 2025.