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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
+2.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.6M
Cap. Flow
+$11.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
57.61%
Holding
100
New
19
Increased
17
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
THIR
THOR Index Rotation ETF
THIR
+$12.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.65M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.01M

Top Sells

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$6.38M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.83M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 2.48%
3 Communication Services 1.51%
4 Healthcare 1.33%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$457K 0.25%
692
-27
-4% -$18K
ELV icon
52
Elevance Health
ELV
$81.5B
$444K 0.25%
1,268
-50
-4% -$16.9K
SLV icon
53
iShares Silver Trust
SLV
$28B
$433K 0.24%
+6,723
New +$337K
NVS icon
54
Novartis
NVS
$297B
$415K 0.23%
3,010
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$389K 0.22%
1,877
+123
+7% +$24.3K
BAR icon
56
GraniteShares Gold Shares
BAR
$1.36B
$364K 0.2%
8,562
-21,766
-72% -$891K
HD icon
57
Home Depot
HD
$331B
$362K 0.2%
1,053
-152
-13% -$55.7K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$347K 0.19%
612
+12
+2% +$6.39K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$337K 0.19%
+4,470
New +$334K
GE icon
60
GE Aerospace
GE
$374B
$295K 0.16%
959
-60
-6% -$18.1K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$262K 0.15%
1,138
-3,968
-78% -$925K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$259K 0.14%
3,500
+751
+27% +$55.9K
AVGO icon
63
Broadcom
AVGO
$1.85T
$255K 0.14%
738
-306
-29% -$109K
RCL icon
64
Royal Caribbean
RCL
$85.1B
$254K 0.14%
911
+50
+6% +$14.1K
IBM icon
65
IBM
IBM
$211B
$244K 0.14%
+824
New +$247K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$244K 0.14%
+2,913
New +$245K
VZ icon
67
Verizon
VZ
$195B
$242K 0.13%
5,948
+787
+15% +$31.9K
PM icon
68
Philip Morris
PM
$297B
$240K 0.13%
+1,496
New +$232K
USB icon
69
US Bancorp
USB
$98.2B
$238K 0.13%
4,466
– –
ET icon
70
Energy Transfer Partners
ET
$70.1B
$233K 0.13%
14,105
-298
-2% -$4.96K
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$225K 0.12%
+1,885
New +$226K
DG icon
72
Dollar General
DG
$28B
$217K 0.12%
+1,636
New +$182K
MPLX icon
73
MPLX
MPLX
$59.3B
$204K 0.11%
+3,823
New +$199K
SVOL icon
74
Simplify Volatility Premium ETF
SVOL
$521M
$195K 0.11%
11,105
-70,619
-86% -$1.24M
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-12,588
Closed -$1.15M
1 2
3
4

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GK
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NPFS
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PIA
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J. Hagan Capital's Q4 2025 Portfolio in Review

As of Q4 2025, J. Hagan Capital held 100 positions worth $181M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J. Hagan Capital deployed $11.4M of net new capital in Q4 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 144,166 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was THOR Low Volatility ETF, an estimated $6.38M trimmed.

  • J. Hagan Capital's largest Q4 2025 buy was BlackRock Flexible Income ETF: 144,166 shares worth $7.61M.
  • J. Hagan Capital added most to THOR Index Rotation ETF in Q4 2025, an estimated $12.2M increase.
  • J. Hagan Capital's biggest Q4 2025 reduction was THOR Low Volatility ETF, cutting an estimated $6.38M.
  • J. Hagan Capital fully exited iShares Treasury Floating Rate Bond ETF in Q4 2025, selling an estimated $1.34M.
  • J. Hagan Capital's ten largest holdings make up 58% of its $181M portfolio in Q4 2025.
  • J. Hagan Capital opened 19 new positions and closed 26 in Q4 2025.
  • J. Hagan Capital's portfolio value rose 9.5% quarter-over-quarter to $181M.

Based on J. Hagan Capital's 13F filing for Q4 2025, filed 17 Feb 2026.