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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
+7.66%
1 Year Est. Return
+21.92%
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 Miscellaneous 80.61%
2 Technology 11.38%
3 Consumer Discretionary 2.88%
4 Communication Services 1.75%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$96.9B
$216K 0.13%
4,466
– –
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.74B
$214K 0.13%
+2,025
New +$214K
NFLX icon
78
Netflix
NFLX
$324B
$212K 0.13%
+1,770
New +$216K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$205K 0.12%
+6,544
New +$206K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$204K 0.12%
+2,749
New +$202K
LNG icon
81
Cheniere Energy
LNG
$56B
$203K 0.12%
+862
New +$203K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-448
Closed -$213K
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
– –
-14,385
Closed -$240K
NTES icon
84
NetEase
NTES
$76.5B
– –
-1,501
Closed -$206K
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$944M
– –
-7,839
Closed -$327K
SO icon
86
Southern Company
SO
$98.9B
– –
-2,910
Closed -$276K
USDU icon
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
– –
-12,920
Closed -$338K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-22,592
Closed -$1.02M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-18,130
Closed -$950K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-7,115
Closed -$1.07M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-7,606
Closed -$993K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-8,192
Closed -$914K
1 2 3
4

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KCM
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PD
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ACM
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CQWA
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PFA
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BFA
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FWA
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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.