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JHC

J. Hagan Capital Portfolio holdings

AUM $216M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$30.5M
Cap. Flow
+$9.33M
Cap. Flow %
4.32%
Top 10 Hldgs %
58.76%
Holding
96
New
13
Increased
53
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$621K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$607K
3
THIR
THOR Index Rotation ETF
THIR
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$542K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$215K
2
PEP icon
PepsiCo
PEP
+$214K
3
PM icon
Philip Morris
PM
+$212K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$159K
5
AAPL icon
Apple
AAPL
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Technology 9.97%
3 Consumer Discretionary 2.17%
4 Communication Services 1.38%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.46B
$291K 0.13%
+3,602
New +$275K
GVIP icon
77
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$272K 0.13%
+1,443
New +$247K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$270K 0.13%
+3,968
New +$258K
GSUS icon
79
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
$267K 0.12%
2,588
+114
+5% +$11.4K
SPCX
80
SpaceX
SPCX
$1.9T
$255K 0.12%
+1,490
New +$253K
HUM icon
81
Humana
HUM
$47.7B
$252K 0.12%
+635
New +$181K
CVX icon
82
Chevron
CVX
$425B
$251K 0.12%
1,516
+92
+6% +$17.1K
COST icon
83
Costco
COST
$403B
$249K 0.12%
266
+16
+6% +$15.9K
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$243K 0.11%
612
– –
FELC icon
85
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$239K 0.11%
+5,701
New +$231K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$225K 0.1%
3,066
-335
-10% -$24.6K
PG icon
87
Procter & Gamble
PG
$341B
$225K 0.1%
1,532
+68
+5% +$9.9K
EPD icon
88
Enterprise Products Partners
EPD
$83.6B
$218K 0.1%
5,930
+72
+1% +$2.72K
ROST icon
89
Ross Stores
ROST
$72.4B
$208K 0.1%
975
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$119B
$207K 0.1%
+1,087
New +$186K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$204K 0.09%
+3,799
New +$197K
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$121K 0.06%
15,116
+3,510
+30% +$34.4K
PEP icon
93
PepsiCo
PEP
$185B
– –
-1,379
Closed -$214K
PM icon
94
Philip Morris
PM
$302B
– –
-1,283
Closed -$212K
SVOL icon
95
Simplify Volatility Premium ETF
SVOL
$531M
– –
-10,395
Closed -$159K
VZ icon
96
Verizon
VZ
$214B
– –
-4,284
Closed -$215K
1 2 3
4

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SFS
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KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

J. Hagan Capital's Q2 2026 Portfolio in Review

As of Q2 2026, J. Hagan Capital held 96 positions worth $216M, up 16% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J. Hagan Capital deployed $9.33M of net new capital in Q2 2026, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 1,656 shares worth $442K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $109K trimmed.

  • J. Hagan Capital's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 1,656 shares worth $442K.
  • J. Hagan Capital added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $621K increase.
  • J. Hagan Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $109K.
  • J. Hagan Capital fully exited Verizon in Q2 2026, selling an estimated $215K.
  • J. Hagan Capital's ten largest holdings make up 59% of its $216M portfolio in Q2 2026.
  • J. Hagan Capital opened 13 new positions and closed 4 in Q2 2026.
  • J. Hagan Capital's portfolio value rose 16% quarter-over-quarter to $216M.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.