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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
+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
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
86
New
21
Increased
24
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.43M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,465
| Closed | -$249K |
|
77
Costco
COST
$422B
| – | – |
-273
| Closed | -$250K |
|
78
Humana
HUM
$43.7B
| – | – |
-923
| Closed | -$234K |
|
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| – | – |
-3,757
| Closed | -$204K |
|
80
Simplify Interest Rate Hedge ETF
PFIX
$183M
| – | – |
-5,411
| Closed | -$283K |
|
81
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-1,481
| Closed | -$359K |
|
82
UnitedHealth
UNH
$376B
| – | – |
-691
| Closed | -$350K |
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-6,714
| Closed | -$1.31M |
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-3,353
| Closed | -$264K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-7,910
| Closed | -$299K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-1,855
| Closed | -$255K |
|
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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.