J Hagan Capital, Inc.

13F filer · CIK 0002059107

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$216MU.S. long equity reported on 13F

Positions435 new · 3 closed

Net flow last quarter+$2.42MBuys minus sells

Top 10 positions weight39.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202643 positions
QQQInvesco QQQ Trust, Series 1	$22.2M	10.30%	Not reported	+1.1%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$18.8M	8.71%	Not reported	+3.1%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$16M	7.43%	Not reported	+2.8%	Q1 2025
NVDANvidia Corp	$11.5M	5.34%	0.00%	-0.4%	Q1 2025
AAPLApple Inc.	$6.55M	3.03%	0.00%	-1.7%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.41M	1.12%	Not reported	+8.2%	Q4 2025
MSFTMicrosoft Corp	$2.01M	0.93%	0.00%	-0.8%	Q1 2025
AMZNAmazon Com Inc	$1.77M	0.82%	0.00%	-0.7%	Q1 2025
GOOGLAlphabet Inc.	$1.44M	0.67%	0.00%	+6.3%	Q1 2025
TSLATesla, Inc.	$1.31M	0.61%	0.00%	+0.5%	Q1 2025
GOOGAlphabet Inc.	$1.07M	0.50%	Not reported	-8.5%	Q1 2025
LLYELI LILLY & Co	$995K	0.46%	0.00%	+3.5%	Q1 2025
GLDSPDR Gold Trust	$992K	0.46%	0.00%	-1.6%	Q1 2025
SMHMarket Vectors ETF Trust	$928K	0.43%	Not reported	+10.0%	Q1 2025
CHDNChurchill Downs Inc	$735K	0.34%	0.01%	-1.6%	Q1 2025
WMTWalmart Inc.	$598K	0.28%	0.00%	-5.6%	Q1 2025
SLViShares Silver Trust	$571K	0.26%	0.00%	+23.1%	Q4 2025
UPSUnited Parcel Service Inc	$567K	0.26%	0.00%	+0.1%	Q1 2025
BARGraniteShares Gold Trust	$524K	0.24%	0.04%	+13.5%	Q2 2025
ELVElevance Health, Inc.	$490K	0.23%	0.00%	Not reported	Q1 2025
NVSNovartis AG	$472K	0.22%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$468K	0.22%	Not reported	-1.2%	Q1 2025
AVGOBroadcom Inc.	$467K	0.22%	0.00%	+18.0%	Q1 2025
JPMJPMorgan Chase & Co	$441K	0.20%	0.00%	+11.2%	Q1 2025
GEGeneral Electric Co	$403K	0.19%	0.00%	+3.2%	Q2 2025
MUMicron Technology Inc	$367K	0.17%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$366K	0.17%	0.00%	-10.2%	Q3 2025
JNJJohnson & Johnson	$349K	0.16%	0.00%	-4.1%	Q3 2025
HDHome Depot, Inc.	$346K	0.16%	0.00%	-8.5%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$335K	0.16%	Not reported	-3.0%	Q1 2025
INTCIntel Corp	$315K	0.15%	0.00%	New	Q2 2026
RCLRoyal Caribbean Cruises Ltd	$303K	0.14%	0.00%	Not reported	Q2 2025
USBUS Bancorp \de\	$300K	0.14%	0.00%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$297K	0.14%	0.00%	New	Q2 2026
ETEnergy Transfer LP	$295K	0.14%	0.00%	+1.8%	Q2 2025
SPCXSpace Exploration Technologies Corp	$255K	0.12%	Not reported	New	Q2 2026
HUMHumana Inc	$252K	0.12%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$251K	0.12%	0.00%	+6.5%	Q1 2026
COSTCostco Wholesale Corp	$249K	0.12%	0.00%	+6.4%	Q1 2025
ISRGIntuitive Surgical Inc	$243K	0.11%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$225K	0.10%	0.00%	+4.6%	Q1 2026
EPDEnterprise Products Partners L.P.	$218K	0.10%	0.00%	+1.2%	Q3 2025
ROSTRoss Stores, Inc.	$208K	0.10%	0.00%	Not reported	Q1 2026
Q1 2026Reported May 13, 202641 positions
QQQInvesco QQQ Trust, Series 1	$17.2M	9.30%	Not reported	+6.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$15.9M	8.57%	Not reported	-1.9%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$13.8M	7.47%	Not reported	+2.3%	Q1 2025
NVDANvidia Corp	$10.1M	5.44%	0.00%	+3.1%	Q1 2025
AAPLApple Inc.	$5.84M	3.15%	0.00%	+3.5%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.09M	1.13%	Not reported	+6.2%	Q4 2025
MSFTMicrosoft Corp	$2.01M	1.09%	0.00%	+14.9%	Q1 2025
AMZNAmazon Com Inc	$1.56M	0.84%	0.00%	+10.6%	Q1 2025
GLDSPDR Gold Trust	$1.18M	0.64%	0.00%	-9.2%	Q1 2025
TSLATesla, Inc.	$1.15M	0.62%	0.00%	+2.5%	Q1 2025
GOOGLAlphabet Inc.	$1.09M	0.59%	0.00%	+15.6%	Q1 2025
GOOGAlphabet Inc.	$953K	0.51%	Not reported	+3.7%	Q1 2025
CHDNChurchill Downs Inc	$748K	0.40%	0.01%	0.0%	Q1 2025
LLYELI LILLY & Co	$737K	0.40%	0.00%	+5.7%	Q1 2025
WMTWalmart Inc.	$695K	0.37%	0.00%	-13.6%	Q1 2025
SLViShares Silver Trust	$591K	0.32%	0.00%	+29.1%	Q4 2025
BARGraniteShares Gold Trust	$539K	0.29%	0.03%	+36.5%	Q2 2025
UPSUnited Parcel Service Inc	$518K	0.28%	0.00%	+0.1%	Q1 2025
XOMExxonMobil Holdings Corp	$506K	0.27%	0.00%	-22.2%	Q3 2025
SMHMarket Vectors ETF Trust	$493K	0.27%	Not reported	+1.2%	Q1 2025
METAMeta Platforms, Inc.	$481K	0.26%	Not reported	+21.4%	Q1 2025
NVSNovartis AG	$460K	0.25%	0.00%	Not reported	Q1 2025
ELVElevance Health, Inc.	$371K	0.20%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$356K	0.19%	0.00%	-25.7%	Q1 2025
HDHome Depot, Inc.	$353K	0.19%	0.00%	+1.9%	Q2 2025
JNJJohnson & Johnson	$351K	0.19%	0.00%	-23.6%	Q3 2025
AVGOBroadcom Inc.	$324K	0.18%	0.00%	+42.0%	Q1 2025
GEGeneral Electric Co	$297K	0.16%	0.00%	+9.0%	Q2 2025
CVXChevron Corp	$295K	0.16%	0.00%	New	Q1 2026
ETEnergy Transfer LP	$293K	0.16%	0.00%	+7.6%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$291K	0.16%	Not reported	-38.9%	Q1 2025
ISRGIntuitive Surgical Inc	$282K	0.15%	0.00%	Not reported	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$263K	0.14%	0.00%	+4.8%	Q2 2025
USBUS Bancorp \de\	$258K	0.14%	0.00%	+11.1%	Q2 2025
COSTCostco Wholesale Corp	$249K	0.13%	0.00%	Not reported	Q1 2025
EPDEnterprise Products Partners L.P.	$222K	0.12%	0.00%	Not reported	Q3 2025
VZVerizon Communications Inc	$215K	0.12%	0.00%	-28.0%	Q3 2025
PEPPepsico Inc	$214K	0.12%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$212K	0.11%	0.00%	-14.2%	Q4 2025
PGPROCTER & GAMBLE Co	$211K	0.11%	0.00%	New	Q1 2026
ROSTRoss Stores, Inc.	$211K	0.11%	0.00%	New	Q1 2026
Q4 2025Reported Feb 17, 202638 positions
QQQInvesco QQQ Trust, Series 1	$17.2M	9.54%	Not reported	+50.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$17M	9.40%	Not reported	-10.8%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$14M	7.77%	Not reported	+56.9%	Q1 2025
NVDANvidia Corp	$10.5M	5.79%	0.00%	+0.1%	Q1 2025
AAPLApple Inc.	$6.04M	3.34%	0.00%	+5.4%	Q1 2025
MSFTMicrosoft Corp	$2.29M	1.27%	0.00%	-6.6%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.91M	1.05%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$1.56M	0.87%	0.00%	-5.1%	Q1 2025
TSLATesla, Inc.	$1.36M	0.75%	0.00%	+3.1%	Q1 2025
GLDSPDR Gold Trust	$1.19M	0.66%	0.00%	-82.8%	Q1 2025
GOOGLAlphabet Inc.	$1.03M	0.57%	0.00%	-10.2%	Q1 2025
GOOGAlphabet Inc.	$1.01M	0.56%	Not reported	-24.7%	Q1 2025
CHDNChurchill Downs Inc	$948K	0.52%	0.01%	-0.2%	Q1 2025
LLYELI LILLY & Co	$816K	0.45%	0.00%	+4.7%	Q1 2025
WMTWalmart Inc.	$721K	0.40%	0.00%	-10.9%	Q1 2025
JPMJPMorgan Chase & Co	$525K	0.29%	0.00%	-12.1%	Q1 2025
UPSUnited Parcel Service Inc	$522K	0.29%	0.00%	+0.1%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$516K	0.29%	Not reported	-72.9%	Q1 2025
XOMExxonMobil Holdings Corp	$462K	0.26%	0.00%	-3.4%	Q3 2025
SMHMarket Vectors ETF Trust	$458K	0.25%	Not reported	-19.8%	Q1 2025
METAMeta Platforms, Inc.	$457K	0.25%	Not reported	-3.8%	Q1 2025
ELVElevance Health, Inc.	$444K	0.25%	0.00%	-3.8%	Q1 2025
SLViShares Silver Trust	$433K	0.24%	0.00%	New	Q4 2025
NVSNovartis AG	$415K	0.23%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$389K	0.21%	0.00%	+7.0%	Q3 2025
BARGraniteShares Gold Trust	$364K	0.20%	0.02%	-71.8%	Q2 2025
HDHome Depot, Inc.	$362K	0.20%	0.00%	-12.6%	Q2 2025
ISRGIntuitive Surgical Inc	$347K	0.19%	0.00%	+2.0%	Q1 2025
GEGeneral Electric Co	$295K	0.16%	0.00%	-5.9%	Q2 2025
AVGOBroadcom Inc.	$255K	0.14%	0.00%	-29.3%	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$254K	0.14%	0.00%	+5.8%	Q2 2025
IBMInternational Business Machines Corp	$244K	0.14%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$242K	0.13%	0.00%	+15.3%	Q3 2025
PMPhilip Morris International Inc.	$240K	0.13%	0.00%	New	Q4 2025
USBUS Bancorp \de\	$238K	0.13%	0.00%	Not reported	Q2 2025
ETEnergy Transfer LP	$233K	0.13%	0.00%	-2.1%	Q2 2025
DGDollar General Corp	$217K	0.12%	0.00%	New	Q4 2025
MPLXMPLX LP	$204K	0.11%	0.00%	New	Q4 2025
Q3 2025Reported Nov 13, 202538 positions
SPYSPDR S&P 500 ETF Trust	$18.6M	11.27%	Not reported	-5.6%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$11.2M	6.79%	Not reported	-4.9%	Q2 2025
NVDANvidia Corp	$10.5M	6.33%	0.00%	-2.5%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$8.64M	5.23%	Not reported	-5.2%	Q1 2025
GLDSPDR Gold Trust	$6.21M	3.76%	0.01%	-6.5%	Q1 2025
AAPLApple Inc.	$5.37M	3.25%	0.00%	+1.9%	Q1 2025
MSFTMicrosoft Corp	$2.62M	1.59%	0.00%	-2.9%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$2.01M	1.21%	Not reported	+6.9%	Q1 2025
AMZNAmazon Com Inc	$1.57M	0.95%	0.00%	+10.3%	Q1 2025
TSLATesla, Inc.	$1.31M	0.79%	0.00%	+2.7%	Q1 2025
BARGraniteShares Gold Trust	$1.15M	0.70%	0.09%	-13.0%	Q2 2025
GOOGAlphabet Inc.	$1.04M	0.63%	Not reported	+40.5%	Q1 2025
IBITiShares Bitcoin Trust ETF	$913K	0.55%	0.00%	+48.6%	Q2 2025
GOOGLAlphabet Inc.	$890K	0.54%	0.00%	+49.1%	Q1 2025
CHDNChurchill Downs Inc	$810K	0.49%	0.01%	+2.6%	Q1 2025
WMTWalmart Inc.	$748K	0.45%	0.00%	+17.3%	Q1 2025
JPMJPMorgan Chase & Co	$584K	0.35%	0.00%	+31.3%	Q1 2025
LLYELI LILLY & Co	$553K	0.34%	0.00%	+10.5%	Q1 2025
METAMeta Platforms, Inc.	$528K	0.32%	Not reported	+54.0%	Q1 2025
SMHMarket Vectors ETF Trust	$517K	0.31%	Not reported	Not reported	Q1 2025
HDHome Depot, Inc.	$488K	0.30%	0.00%	+86.0%	Q2 2025
XOMExxonMobil Holdings Corp	$448K	0.27%	0.00%	New	Q3 2025
UPSUnited Parcel Service Inc	$440K	0.27%	0.00%	+29.9%	Q1 2025
ELVElevance Health, Inc.	$426K	0.26%	0.00%	+8.7%	Q1 2025
NVSNovartis AG	$386K	0.23%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$344K	0.21%	0.00%	+27.6%	Q1 2025
JNJJohnson & Johnson	$325K	0.20%	0.00%	New	Q3 2025
GEGeneral Electric Co	$307K	0.19%	0.00%	+12.9%	Q2 2025
ORLYO Reilly Automotive Inc	$305K	0.18%	0.00%	New	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$279K	0.17%	0.00%	+6.2%	Q2 2025
ISRGIntuitive Surgical Inc	$268K	0.16%	0.00%	Not reported	Q1 2025
ETEnergy Transfer LP	$247K	0.15%	0.00%	+36.4%	Q2 2025
VZVerizon Communications Inc	$227K	0.14%	0.00%	New	Q3 2025
FCXFreeport-Mcmoran Inc	$219K	0.13%	0.00%	Not reported	Q1 2025
USBUS Bancorp \de\	$216K	0.13%	0.00%	Not reported	Q2 2025
NFLXNetflix Inc	$212K	0.13%	0.00%	New	Q3 2025
EPDEnterprise Products Partners L.P.	$205K	0.12%	0.00%	New	Q3 2025
LNGCheniere Energy, Inc.	$203K	0.12%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed