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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
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-21,876
Closed -$775K
BUCK icon
77
Simplify Stable Income ETF
BUCK
$480M
– –
-54,087
Closed -$1.29M
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
– –
-6,544
Closed -$205K
FCX icon
79
Freeport-McMoran
FCX
$90B
– –
-5,583
Closed -$219K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-22,823
Closed -$1.15M
HIGH icon
81
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-17,979
Closed -$415K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$46.7B
– –
-14,044
Closed -$913K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,287
Closed -$541K
LNG icon
84
Cheniere Energy
LNG
$55.2B
– –
-862
Closed -$203K
MAGS icon
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
– –
-4,941
Closed -$320K
NFLX icon
86
Netflix
NFLX
$299B
– –
-1,770
Closed -$212K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
– –
-2,827
Closed -$305K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-19,504
Closed -$262K
PFIX icon
89
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-7,031
Closed -$339K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,798
Closed -$309K
TBLL icon
91
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,025
Closed -$214K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-26,463
Closed -$1.34M
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-20,041
Closed -$1.01M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-12,302
Closed -$1.17M
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,476
Closed -$737K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,451
Closed -$387K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
– –
-2,624
Closed -$245K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
– –
-6,608
Closed -$1.23M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,032
Closed -$448K
XTRE icon
100
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-4,524
Closed -$225K
1 2 3
4

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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.