We are live on ! Find out more
JHC

J. Hagan Capital Portfolio holdings

AUM $185M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25M
Cap. Flow
+$16.9M
Cap. Flow %
11.43%
Top 10 Hldgs %
53.57%
Holding
86
New
21
Increased
24
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 2.57%
3 Communication Services 1.07%
4 Healthcare 1.01%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$511K 0.35%
+8,105
New +$476K
LLY icon
52
Eli Lilly
LLY
$1.02T
$500K 0.34%
656
-49
-7% -$38.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$467K 0.32%
2,455
-1,561
-39% -$256K
JPM icon
54
JPMorgan Chase
JPM
$935B
$410K 0.28%
1,410
-39
-3% -$9.95K
UPS icon
55
United Parcel Service
UPS
$88.6B
$401K 0.27%
4,051
+41
+1% +$4.03K
HIGH icon
56
Simplify Enhanced Income ETF
HIGH
$68.9M
$351K 0.24%
+14,849
New +$352K
NVS icon
57
Novartis
NVS
$297B
$344K 0.23%
3,010
– –
USDU icon
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$338K 0.23%
+12,920
New +$340K
ELV icon
59
Elevance Health
ELV
$81.5B
$335K 0.23%
1,213
-55
-4% -$22.1K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$333K 0.23%
467
-259
-36% -$160K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$963M
$327K 0.22%
+7,839
New +$309K
XTRE icon
62
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$315K 0.21%
+6,348
New +$314K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$310K 0.21%
600
– –
RCL icon
64
Royal Caribbean
RCL
$85.1B
$281K 0.19%
+811
New +$193K
SO icon
65
Southern Company
SO
$109B
$276K 0.19%
+2,910
New +$261K
FCX icon
66
Freeport-McMoran
FCX
$90B
$252K 0.17%
5,583
-850
-13% -$32.3K
THIR
67
THOR Index Rotation ETF
THIR
$200M
$242K 0.16%
8,177
-10,207
-56% -$275K
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$240K 0.16%
+14,385
New +$280K
GE icon
69
GE Aerospace
GE
$374B
$237K 0.16%
+903
New +$198K
AVGO icon
70
Broadcom
AVGO
$1.85T
$236K 0.16%
818
-134
-14% -$29.1K
HD icon
71
Home Depot
HD
$331B
$236K 0.16%
+648
New +$234K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.14%
448
-100
-18% -$50.8K
NTES icon
73
NetEase
NTES
$85.3B
$206K 0.14%
+1,501
New +$173K
USB icon
74
US Bancorp
USB
$98.2B
$204K 0.14%
+4,466
New +$188K
ET icon
75
Energy Transfer Partners
ET
$70.1B
$182K 0.12%
+10,560
New +$184K
1 2
3
4

Similar funds

CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

J. Hagan Capital's Q2 2025 Portfolio in Review

As of Q2 2025, J. Hagan Capital held 86 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J. Hagan Capital deployed $16.9M of net new capital in Q2 2025, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,626 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.82M trimmed.

  • J. Hagan Capital's largest Q2 2025 buy was Invesco QQQ Trust: 19,626 shares worth $11.1M.
  • J. Hagan Capital added most to SPDR Gold Trust in Q2 2025, an estimated $2.94M increase.
  • J. Hagan Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.82M.
  • J. Hagan Capital fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $1.31M.
  • J. Hagan Capital's ten largest holdings make up 54% of its $148M portfolio in Q2 2025.
  • J. Hagan Capital opened 21 new positions and closed 11 in Q2 2025.
  • J. Hagan Capital's portfolio value rose 20% quarter-over-quarter to $148M.

Based on J. Hagan Capital's 13F filing for Q2 2025, filed 13 Nov 2025.