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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
+10.59%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25M
Cap. Flow
+$16.9M
Cap. Flow %
11.43%
Top 10 Hldgs %
53.57%
Holding
86
New
21
Increased
24
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.9%
2 Technology 11.58%
3 Consumer Discretionary 2.57%
4 Communication Services 1.07%
5 Healthcare 1.01%
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
$799B
$18.6M 12.57%
29,584
-4,931
-14% -$2.82M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$11.1M 7.48%
+19,626
New +$9.76M
NVDA icon
3
NVIDIA
NVDA
$5.12T
$9.85M 6.65%
57,460
-1,624
-3% -$204K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.71M 5.88%
19,639
+2,292
+13% +$951K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$6.58M 4.45%
188,112
+44,736
+31% +$1.5M
GLD icon
6
SPDR Gold Trust
GLD
$145B
$5.85M 3.96%
18,698
+9,701
+108% +$2.94M
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$546M
$5.63M 3.8%
274,605
-36,238
-12% -$734K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.61M 3.11%
91,035
-28,533
-24% -$1.44M
AAPL icon
9
Apple
AAPL
$4.82T
$4.4M 2.97%
20,704
-1,180
-5% -$238K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$3.97M 2.68%
6,869
-219
-3% -$115K
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$2.56B
$3.46M 2.34%
133,419
-43,418
-25% -$1.12M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.78B
$3.44M 2.32%
164,431
-49,228
-23% -$1.02M
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.57B
$3.3M 2.23%
97,879
-22,385
-19% -$706K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$3.28M 2.21%
43,686
+18,744
+75% +$1.23M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.19M 2.16%
10,321
-1,244
-11% -$350K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.97M 2.01%
52,250
-2,512
-5% -$139K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.75M 1.86%
92,327
-57,831
-39% -$1.53M
MSFT icon
18
Microsoft
MSFT
$3.72T
$2.66M 1.8%
5,212
+94
+2% +$40.8K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.6M 1.76%
+14,083
New +$2.43M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$837B
$2.22M 1.5%
3,510
+2,209
+170% +$1.27M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44B
$1.84M 1.24%
75,871
-46,046
-38% -$1.01M
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.84M 1.24%
6,389
-3,690
-37% -$951K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.76M 1.19%
7,270
-3,380
-32% -$754K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.48M 1%
6,472
-2,371
-27% -$469K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.41M 0.96%
27,945
+23,815
+577% +$1.2M
1
2 3 4

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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 Miscellaneous at 82% of assets, up from 79% 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 $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.