J HAGAN CAPITAL, INC.

Portfolio Overview

J HAGAN CAPITAL, INC. disclosed 83 positions worth $185.3M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 9.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $CVX and a full exit from $IBM. The portfolio is most concentrated in Other (80.2% of disclosed assets). All figures are sourced directly from J HAGAN CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 2059107.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.2M29,849 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $15.9M24,425 sh

• STATE STR SPDR DOW JONES IND

  —

  Quality

  $13.8M29,875 sh

• THOR FINL TECHNOLOGIES TR

  —

  Quality

  $13.8M443,932 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $10.1M57,823 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $9.1M174,718 sh

• PIMCO ETF TR

  —

  Quality

  $9.1M346,294 sh

• ISHARES TR

  —

  Quality

  $8.3M12,689 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.8M23,004 sh

• ISHARES TR

  —

  Quality

  $5.6M109,729 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.2M	29,849
SPDR S&P 500 ETF TRUST$SPY	—	$15.9M	24,425
STATE STR SPDR DOW JONES IND	—	$13.8M	29,875
THOR FINL TECHNOLOGIES TR	—	$13.8M	443,932
NVIDIA CORP$NVDA	90.2	$10.1M	57,823
BLACKROCK ETF TRUST II	—	$9.1M	174,718
PIMCO ETF TR	—	$9.1M	346,294
ISHARES TR	—	$8.3M	12,689
Apple Inc.$AAPL	76.1	$5.8M	23,004
ISHARES TR	—	$5.6M	109,729

Showing top 10 of 83 holdings.

Full Holdings — J HAGAN CAPITAL, INC. (Q1 2026)

All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.2M	9.3%	+6%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$15.9M	8.6%	-2%	—
3	—	STATE STR SPDR DOW JONES IND	$13.8M	7.5%	+2%	—
4	—	THOR FINL TECHNOLOGIES TR	$13.8M	7.4%	+11%	—
5	$NVDA	NVIDIA CORP	$10.1M	5.4%	+3%	90.2
6	—	BLACKROCK ETF TRUST II	$9.1M	4.9%	+21%	—
7	—	PIMCO ETF TR	$9.1M	4.9%	+21%	—
8	—	ISHARES TR	$8.3M	4.5%	+30%	—
9	$AAPL	Apple Inc.	$5.8M	3.1%	+4%	76.1
10	—	ISHARES TR	$5.6M	3.0%	+21%	—
11	—	CAPITAL GROUP DIVIDEND VALUE	$5.5M	3.0%	+28%	—
12	—	SSGA ACTIVE ETF TR	$5.0M	2.7%	+22%	—
13	—	DIMENSIONAL ETF TRUST	$4.3M	2.3%	+26%	—
14	—	CAPITAL GRP FIXED INCM ETF T	$4.2M	2.3%	-2%	—
15	—	DIMENSIONAL ETF TRUST	$4.2M	2.3%	+28%	—
16	—	J P MORGAN EXCHANGE TRADED F	$4.1M	2.2%	-4%	—
17	—	ISHARES TR	$3.7M	2.0%	+21%	—
18	—	CAPITAL GROUP CORE BALANCED	$2.9M	1.6%	-13%	—
19	—	SCHWAB STRATEGIC TR	$2.5M	1.4%	+4%	—
20	—	VANGUARD INDEX FDS	$2.2M	1.2%	-13%	—
21	—	VANGUARD WHITEHALL FDS	$2.1M	1.1%	+6%	—
22	$MSFT	MICROSOFT CORP	$2.0M	1.1%	+15%	83.7
23	—	ISHARES TR	$2.0M	1.1%	-14%	—
24	$AMZN	AMAZON COM INC	$1.6M	0.8%	+11%	74.6
25	—	VICTORY PORTFOLIOS II	$1.6M	0.8%	-31%	—
26	—	CAPITAL GROUP GROWTH ETF	$1.4M	0.8%	+10%	—
27	—	J P MORGAN EXCHANGE TRADED F	$1.4M	0.8%	+28%	—
28	—	VANGUARD INDEX FDS	$1.3M	0.7%	-26%	—
29	$GLD	SPDR GOLD TRUST	$1.2M	0.6%	-9%	—
30	$TSLA	Tesla, Inc.	$1.2M	0.6%	+3%	50.1
31	$IVZ	Invesco Ltd.	$1.1M	0.6%	-0%	—
32	$GOOG	Alphabet Inc.	$1.1M	0.6%	+16%	80.2
33	$GOOGL	Alphabet Inc.	$953,373	0.5%	+4%	80.2
34	—	VANGUARD INDEX FDS	$953,064	0.5%	-4%	—
35	—	THOR FINL TECHNOLOGIES TR	$832,819	0.5%	-1%	—
36	$CHDN	Churchill Downs Inc	$748,362	0.4%	+0%	65.5
37	$LLY	ELI LILLY & Co	$737,253	0.4%	+6%	89.3
38	—	FIRST TR EXCHANGE-TRADED FD	$730,461	0.4%	+8%	—
39	$WMT	Walmart Inc.	$694,689	0.4%	-14%	63.2
40	—	SIMPLIFY EXCHANGE TRADED FUN	$625,498	0.3%	-61%	—
41	—	J P MORGAN EXCHANGE TRADED F	$614,051	0.3%	-62%	—
42	$SLV	iShares Silver Trust	$591,319	0.3%	+29%	—
43	$BAR	GraniteShares Gold Trust	$538,983	0.3%	+36%	—
44	$UPS	UNITED PARCEL SERVICE INC	$518,415	0.3%	+0%	58.2
45	$XOM	EXXON MOBIL CORP	$506,435	0.3%	-22%	61.8
46	—	VANECK ETF TRUST	$493,266	0.3%	+1%	—
47	—	SCHWAB STRATEGIC TR	$486,879	0.3%	-31%	—
48	$META	Meta Platforms, Inc.	$480,555	0.3%	+21%	80.9
49	$NVS	NOVARTIS AG	$459,778	0.3%	+0%	—
50	$IVZ	Invesco Ltd.	$404,445	0.2%	-66%	—
51	—	VANGUARD INDEX FDS	$392,349	0.2%	-27%	—
52	$ELV	Elevance Health, Inc.	$371,207	0.2%	+0%	59.4
53	$JPM	JPMORGAN CHASE & CO	$355,934	0.2%	-26%	35.6
54	$HD	HOME DEPOT, INC.	$352,799	0.2%	+2%	69.2
55	$JNJ	JOHNSON & JOHNSON	$350,631	0.2%	-24%	72.8
56	—	ISHARES TR	$343,652	0.2%	-61%	—
57	—	SCHWAB STRATEGIC TR	$343,544	0.2%	-31%	—
58	$AVGO	Broadcom Inc.	$324,366	0.2%	+42%	86.4
59	$IVZ	Invesco Ltd.	$316,150	0.2%	+50%	—
60	—	ISHARES TR	$314,563	0.2%	-79%	—
61	—	VANGUARD STAR FDS	$300,806	0.2%	-13%	—
62	$GE	GENERAL ELECTRIC CO	$296,540	0.2%	+9%	74.8
63	$CVX	CHEVRON CORP	$294,626	0.2%	NEW	54.7
64	$ET	Energy Transfer LP	$293,021	0.2%	+8%	64.5
65	—	VANGUARD INDEX FDS	$290,548	0.2%	-39%	—
66	$ISRG	INTUITIVE SURGICAL INC	$282,126	0.1%	+0%	81.4
67	—	VANGUARD TAX-MANAGED FDS	$277,018	0.1%	NEW	—
68	$RCL	ROYAL CARIBBEAN CRUISES LTD	$262,797	0.1%	+5%	—
69	$WT	WisdomTree, Inc.	$261,475	0.1%	NEW	62.9
70	$USB	US BANCORP DE	$258,022	0.1%	+11%	71.4
71	—	VANGUARD BD INDEX FDS	$250,450	0.1%	-3%	—
72	$COST	COSTCO WHOLESALE CORP /NEW	$249,357	0.1%	NEW	67
73	$IVZ	Invesco Ltd.	$247,777	0.1%	NEW	—
74	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$221,684	0.1%	NEW	66.4
75	$GS	GOLDMAN SACHS GROUP INC	$221,646	0.1%	NEW	—
76	$VZ	VERIZON COMMUNICATIONS INC	$215,062	0.1%	-28%	71.6
77	$PEP	PEPSICO INC	$214,145	0.1%	NEW	62.7
78	—	ISHARES TR	$213,935	0.1%	-68%	—
79	$PM	Philip Morris International Inc.	$212,131	0.1%	-14%	80.5
80	$PG	PROCTER & GAMBLE Co	$211,393	0.1%	NEW	72.9
81	$ROST	ROSS STORES, INC.	$211,214	0.1%	NEW	71.5
82	—	SIMPLIFY EXCHANGE TRADED FUN	$159,458	0.1%	-6%	—
83	—	PROSHARES TR	$108,050	0.1%	NEW	—