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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
-4.53%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.8%
Top 10 Hldgs %
58.19%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.5M
3
NVDA icon
NVIDIA
NVDA
+$7.49M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 2.86%
3 Healthcare 1.79%
4 Communication Services 1.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.2M 16.45%
+34,515
New +$20.3M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.93M 6.45%
+59,084
New +$7.49M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.38M 6%
+17,347
New +$7.5M
AGGH icon
4
Simplify Aggregate Bond ETF
AGGH
$574M
$6.41M 5.21%
+310,843
New +$6.48M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.02M 4.9%
+119,568
New +$6.04M
AAPL icon
6
Apple
AAPL
$4.54T
$5.48M 4.46%
+21,884
New +$5.07M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$4.89M 3.97%
+143,376
New +$5.03M
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.38B
$4.53M 3.69%
+176,837
New +$4.56M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$4.5M 3.66%
+213,659
New +$4.48M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.18M 3.4%
+150,158
New +$4.11M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.82M 3.11%
+7,088
New +$3.83M
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.76M 3.06%
+120,264
New +$3.82M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.35M 2.73%
+11,565
New +$3.36M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.15M 2.56%
+54,762
New +$3.19M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$2.77M 2.25%
+121,917
New +$2.77M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.56M 2.08%
+10,650
New +$2.54M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.56M 2.08%
+10,079
New +$2.62M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.18M 1.77%
+8,997
New +$2.38M
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.16M 1.75%
+5,118
New +$2.09M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.94M 1.58%
+8,843
New +$1.92M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.71M 1.39%
+24,942
New +$1.68M
BUCK icon
22
Simplify Stable Income ETF
BUCK
$480M
$1.61M 1.31%
+65,797
New +$1.62M
SVOL icon
23
Simplify Volatility Premium ETF
SVOL
$521M
$1.36M 1.11%
+65,507
New +$1.33M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 1.07%
+6,714
New +$1.34M
CHDN icon
25
Churchill Downs
CHDN
$5.88B
$1.12M 0.91%
+8,384
New +$1M
1
2 3

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J. Hagan Capital's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for J. Hagan Capital, which disclosed 65 positions worth $123M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 34,515 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • J. Hagan Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 34,515 shares worth $20.2M.
  • J. Hagan Capital's ten largest holdings make up 58% of its $123M portfolio in Q1 2025.
  • J. Hagan Capital disclosed 65 positions in Q1 2025, its first 13F filing on record.

Based on J. Hagan Capital's 13F filing for Q1 2025, filed 30 Apr 2025.