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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
-3.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.59M
(+2.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
88
New
14
Increased
38
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.61M |
| 4 |
THIR
THOR Index Rotation ETF
THIR
|
+$1.46M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
+$1.01M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$790K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$714K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.83% |
| 2 | Technology | 9.85% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$214B
| $215K | 0.12% |
4,284
-1,664
| -28% | -$77.1K |
|
77
PepsiCo
PEP
$185B
| $214K | 0.12% |
+1,379
| New | +$215K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $214K | 0.12% |
+3,168
| New | +$220K |
|
79
Philip Morris
PM
$302B
| $212K | 0.11% |
1,283
-213
| -14% | -$37K |
|
80
Procter & Gamble
PG
$342B
| $211K | 0.11% |
+1,464
| New | +$222K |
|
81
Ross Stores
ROST
$72.5B
| $211K | 0.11% |
+975
| New | +$194K |
|
82
Simplify Volatility Premium ETF
SVOL
$530M
| $159K | 0.09% |
10,395
-710
| -6% | -$12K |
|
83
ProShares Bitcoin Strategy ETF
BITO
$1.62B
| $108K | 0.06% |
+11,606
| New | +$123K |
|
84
Dollar General
DG
$27.8B
| – | – |
-1,636
| Closed | -$217K |
|
85
IBM
IBM
$236B
| – | – |
-824
| Closed | -$244K |
|
86
MPLX
MPLX
$60B
| – | – |
-3,823
| Closed | -$204K |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| – | – |
-1,138
| Closed | -$262K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| – | – |
-2,913
| Closed | -$244K |
|
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J. Hagan Capital's Q1 2026 Portfolio in Review
As of Q1 2026, J. Hagan Capital held 88 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
J. Hagan Capital deployed $11.4M of net new capital in Q1 2026, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,796 shares worth $344K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.02M trimmed.
- J. Hagan Capital's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 3,796 shares worth $344K.
- J. Hagan Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.99M increase.
- J. Hagan Capital's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
- J. Hagan Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2026, selling an estimated $262K.
- J. Hagan Capital's ten largest holdings make up 59% of its $185M portfolio in Q1 2026.
- J. Hagan Capital opened 14 new positions and closed 5 in Q1 2026.
- J. Hagan Capital's portfolio value rose 2.5% quarter-over-quarter to $185M.
Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.