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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
+7.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.1M
Cap. Flow
+$8.71M
Cap. Flow %
5.28%
Top 10 Hldgs %
51.46%
Holding
92
New
17
Increased
47
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$6.03M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$623K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$469K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$993K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$950K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Discretionary 2.88%
3 Communication Services 1.75%
4 Healthcare 1.19%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$528K 0.32%
719
+252
+54% +$188K
SMH icon
52
VanEck Semiconductor ETF
SMH
$65.2B
$517K 0.31%
+1,585
New +$469K
HD icon
53
Home Depot
HD
$331B
$488K 0.3%
1,205
+557
+86% +$219K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$448K 0.27%
10,032
-15,992
-61% -$700K
XOM icon
55
ExxonMobil
XOM
$644B
$448K 0.27%
+3,972
New +$442K
UPS icon
56
United Parcel Service
UPS
$88.6B
$440K 0.27%
5,263
+1,212
+30% +$110K
ELV icon
57
Elevance Health
ELV
$81.5B
$426K 0.26%
1,318
+105
+9% +$32.7K
HIGH icon
58
Simplify Enhanced Income ETF
HIGH
$68.9M
$415K 0.25%
17,979
+3,130
+21% +$73.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$387K 0.23%
+6,451
New +$376K
NVS icon
60
Novartis
NVS
$297B
$386K 0.23%
3,010
– –
AVGO icon
61
Broadcom
AVGO
$1.85T
$344K 0.21%
1,044
+226
+28% +$69.3K
PFIX icon
62
Simplify Interest Rate Hedge ETF
PFIX
$183M
$339K 0.21%
+7,031
New +$379K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$325K 0.2%
+1,754
New +$301K
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$320K 0.19%
+4,941
New +$295K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$309K 0.19%
+2,798
New +$309K
GE icon
66
GE Aerospace
GE
$374B
$307K 0.19%
1,019
+116
+13% +$31.7K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.9B
$305K 0.18%
+2,827
New +$284K
RCL icon
68
Royal Caribbean
RCL
$85.1B
$279K 0.17%
861
+50
+6% +$16.7K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$268K 0.16%
600
– –
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$262K 0.16%
+19,504
New +$259K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$247K 0.15%
14,403
+3,843
+36% +$67.4K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$245K 0.15%
+2,624
New +$229K
VZ icon
73
Verizon
VZ
$195B
$227K 0.14%
+5,161
New +$223K
XTRE icon
74
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$225K 0.14%
4,524
-1,824
-29% -$90.6K
FCX icon
75
Freeport-McMoran
FCX
$90B
$219K 0.13%
5,583
– –
1 2
3
4

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PS
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FA
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GK
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PFG
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NPFS
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PIA
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J. Hagan Capital's Q3 2025 Portfolio in Review

As of Q3 2025, J. Hagan Capital held 92 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J. Hagan Capital deployed $8.71M of net new capital in Q3 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 22,823 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% 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 $1.06M trimmed.

  • J. Hagan Capital's largest Q3 2025 buy was Invesco Ultra Short Duration ETF: 22,823 shares worth $1.15M.
  • J. Hagan Capital added most to THOR Low Volatility ETF in Q3 2025, an estimated $6.03M increase.
  • J. Hagan Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • J. Hagan Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $1.07M.
  • J. Hagan Capital's ten largest holdings make up 51% of its $165M portfolio in Q3 2025.
  • J. Hagan Capital opened 17 new positions and closed 11 in Q3 2025.
  • J. Hagan Capital's portfolio value rose 12% quarter-over-quarter to $165M.

Based on J. Hagan Capital's 13F filing for Q3 2025, filed 13 Nov 2025.