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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
+7.66%
1 Year Est. Return
+18.36%
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 Technology 11.38%
2 Consumer Discretionary 2.88%
3 Communication Services 1.75%
4 Healthcare 1.19%
5 Energy 0.67%
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
$18.6M 11.27%
27,933
-1,651
-6% -$1.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$11.2M 6.79%
18,660
-966
-5% -$553K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.5M 6.33%
56,031
-1,429
-2% -$249K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.64M 5.23%
18,621
-1,018
-5% -$459K
THLV icon
5
THOR Low Volatility ETF
THLV
$56.4M
$7.16M 4.33%
238,360
+205,533
+626% +$6.03M
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$6.86M 4.16%
183,045
-5,067
-3% -$184K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.21M 3.76%
17,479
-1,219
-7% -$388K
AGGH icon
8
Simplify Aggregate Bond ETF
AGGH
$574M
$5.57M 3.37%
269,047
-5,558
-2% -$114K
AAPL icon
9
Apple
AAPL
$4.54T
$5.37M 3.25%
21,090
+386
+2% +$87.2K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.89M 2.96%
96,371
+5,336
+6% +$270K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.37M 2.65%
7,134
+265
+4% +$156K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.14M 2.51%
51,840
+8,154
+19% +$623K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.89M 2.36%
11,867
+1,546
+15% +$488K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$3.66M 2.21%
174,709
+10,278
+6% +$215K
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.38B
$3.63M 2.2%
139,792
+6,373
+5% +$166K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.4M 2.06%
97,943
+64
+0.1% +$2.18K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.21M 1.94%
56,192
+3,942
+8% +$224K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.06M 1.85%
95,933
+3,606
+4% +$110K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.99M 1.81%
15,368
+1,285
+9% +$241K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.62M 1.59%
5,063
-149
-3% -$76K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.13M 1.29%
3,183
-327
-9% -$211K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$2.02M 1.22%
78,486
+2,615
+3% +$64.7K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.01M 1.22%
6,828
+439
+7% +$127K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.97M 1.2%
7,761
+491
+7% +$122K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.57M 0.95%
7,137
+665
+10% +$151K
1
2 3 4

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.