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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$17.2M 9.54%
28,063
+9,403
+50% +$5.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17M 9.4%
24,907
-3,026
-11% -$2.05M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14M 7.77%
29,213
+10,592
+57% +$5.01M
THIR
4
THOR Index Rotation ETF
THIR
$196M
$12.8M 7.11%
398,768
+380,306
+2,060% +$12.2M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$10.5M 5.79%
56,110
+79
+0.1% +$14.7K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.61M 4.21%
+285,395
New +$7.65M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$7.61M 4.21%
+144,166
New +$7.65M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$6.69M 3.7%
9,770
+6,587
+207% +$4.47M
AAPL icon
9
Apple
AAPL
$4.97T
$6.04M 3.34%
22,223
+1,133
+5% +$304K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.58M 2.54%
+90,634
New +$4.59M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.38M 2.42%
+100,391
New +$4.31M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.31M 2.39%
75,341
+19,149
+34% +$1.09M
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.39B
$4.29M 2.37%
164,822
+25,030
+18% +$652K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.25M 2.35%
102,979
+82,606
+405% +$3.41M
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$7.07B
$3.39M 1.87%
95,818
-2,125
-2% -$74.3K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.37M 1.87%
+72,027
New +$3.34M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.37M 1.86%
+88,324
New +$3.27M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.06M 1.69%
+27,772
New +$3.09M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$2.58M 1.43%
4,121
-3,013
-42% -$1.87M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.36M 1.3%
11,873
-3,495
-23% -$687K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.29M 1.27%
4,731
-332
-7% -$166K
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$2.25M 1.25%
57,221
-125,824
-69% -$4.83M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$2.19M 1.21%
+79,785
New +$2.17M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.91M 1.05%
+13,282
New +$1.89M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.84M 1.02%
5,492
-6,375
-54% -$2.12M
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.