J HAGAN CAPITAL, INC.

Portfolio Overview

J HAGAN CAPITAL, INC. disclosed 92 positions worth $215.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 13 new positions and exited 4 and a full exit from $VZ. The portfolio is most concentrated in Other (80.7% 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

  $22.2M30,187 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.8M25,179 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $16.0M30,716 sh

• THOR FINL TECHNOLOGIES TR - INDEX ROTATION

  —

  Quality

  $15.9M461,069 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $11.5M57,594 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $9.9M13,157 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $9.8M369,804 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $9.8M186,347 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $6.5M22,622 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $6.4M129,344 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$22.2M	30,187
SPDR S&P 500 ETF TRUST$SPY	—	$18.8M	25,179
STATE STR SPDR DOW JONES IND - UT SER 1	—	$16.0M	30,716
THOR FINL TECHNOLOGIES TR - INDEX ROTATION	—	$15.9M	461,069
NVIDIA CORP$NVDA	85.9	$11.5M	57,594
ISHARES TR - CORE S&P500 ETF	—	$9.9M	13,157
PIMCO ETF TR - MULTISECTOR BD	—	$9.8M	369,804
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$9.8M	186,347
Apple Inc.$AAPL	76.3	$6.5M	22,622
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$6.4M	129,344

Showing top 10 of 92 holdings.

Full Holdings — J HAGAN CAPITAL, INC. (Q2 2026)

All 92 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	$22.2M	10.3%	+1%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$18.8M	8.7%	+3%	—
3	—	STATE STR SPDR DOW JONES IND - UT SER 1	$16.0M	7.4%	+3%	—
4	—	THOR FINL TECHNOLOGIES TR - INDEX ROTATION	$15.9M	7.4%	+4%	—
5	$NVDA	NVIDIA CORP	$11.5M	5.3%	-0%	85.9
6	—	ISHARES TR - CORE S&P500 ETF	$9.9M	4.6%	+4%	—
7	—	PIMCO ETF TR - MULTISECTOR BD	$9.8M	4.5%	+7%	—
8	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$9.8M	4.5%	+7%	—
9	$AAPL	Apple Inc.	$6.5M	3.0%	-2%	76.3
10	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$6.4M	3.0%	+1%	—
11	—	ISHARES TR - ULTRA SHORT DUR	$5.9M	2.7%	+6%	—
12	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$5.6M	2.6%	+11%	—
13	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$4.8M	2.2%	+1%	—
14	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$4.7M	2.2%	+2%	—
15	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.6M	2.1%	+13%	—
16	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$4.4M	2.0%	+5%	—
17	—	ISHARES TR - IBOXX INV CP ETF	$3.9M	1.8%	+6%	—
18	—	CAPITAL GROUP CORE BALANCED - SHS	$3.4M	1.6%	+8%	—
19	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.9M	1.4%	+11%	—
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.6M	1.2%	+4%	—
21	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.4M	1.1%	+8%	—
22	—	ISHARES TR - MSCI USA QLT FCT	$2.4M	1.1%	+6%	—
23	$MSFT	MICROSOFT CORP	$2.0M	0.9%	-1%	79.7
24	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$1.8M	0.8%	+1%	—
25	$AMZN	AMAZON COM INC	$1.8M	0.8%	-1%	68.4
26	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$1.8M	0.8%	-0%	—
27	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.7M	0.8%	+0%	—
28	$IVZ	Invesco Ltd.	$1.6M	0.7%	+14%	—
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.5M	0.7%	-2%	—
30	$GOOG	Alphabet Inc.	$1.4M	0.7%	+6%	78.1
31	$TSLA	Tesla, Inc.	$1.3M	0.6%	+1%	53.6
32	—	VANGUARD INDEX FDS - GROWTH ETF	$1.2M	0.6%	+532%	—
33	$GOOGL	Alphabet Inc.	$1.1M	0.5%	-8%	78.1
34	$LLY	ELI LILLY & Co	$995,078	0.5%	+3%	87.5
35	$GLD	SPDR GOLD TRUST	$992,047	0.5%	-2%	—
36	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$928,450	0.4%	+10%	—
37	—	FIRST TR EXCHANGE-TRADED FD - SHS	$909,905	0.4%	+30%	—
38	—	THOR FINL TECHNOLOGIES TR - EQUA WEI LOW ETF	$902,602	0.4%	+4%	—
39	$CHDN	Churchill Downs Inc	$735,125	0.3%	-2%	61
40	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$611,111	0.3%	-1%	—
41	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$605,222	0.3%	-1%	—
42	$WMT	Walmart Inc.	$598,015	0.3%	-6%	59.9
43	$SLV	iShares Silver Trust	$571,220	0.3%	+23%	—
44	$UPS	UNITED PARCEL SERVICE INC	$566,808	0.3%	+0%	58.5
45	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$548,310	0.3%	-3%	—
46	$BAR	GraniteShares Gold Trust	$524,049	0.2%	+13%	—
47	$ELV	Elevance Health, Inc.	$490,374	0.2%	+0%	58.8
48	$IVZ	Invesco Ltd.	$487,205	0.2%	+7%	—
49	$NVS	NOVARTIS AG	$471,727	0.2%	+0%	—
50	$META	Meta Platforms, Inc.	$467,775	0.2%	-1%	79.6
51	$AVGO	Broadcom Inc.	$467,277	0.2%	+18%	84.4
52	—	VANGUARD INDEX FDS - SMALL CP ETF	$458,686	0.2%	+1%	—
53	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$441,672	0.2%	NEW	—
54	$JPM	JPMORGAN CHASE & CO	$440,586	0.2%	+11%	70.3
55	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$413,795	0.2%	+4%	—
56	$GE	GENERAL ELECTRIC CO	$402,881	0.2%	+3%	73.6
57	—	ISHARES TR - CORE S&P US GWT	$396,494	0.2%	+4%	—
58	$IVZ	Invesco Ltd.	$391,939	0.2%	-3%	—
59	—	ISHARES TR - CORE MSCI EAFE	$371,231	0.2%	+1%	—
60	—	VANGUARD STAR FDS - VG TL INTL STK F	$369,830	0.2%	+11%	—
61	$MU	MICRON TECHNOLOGY INC	$367,064	0.2%	NEW	86.1
62	$XOM.R34088	EXXON MOBIL CORP	$366,410	0.2%	-10%	57.7
63	$JNJ	JOHNSON & JOHNSON	$349,104	0.2%	-4%	68.8
64	$HD	HOME DEPOT, INC.	$346,201	0.2%	-8%	60.1
65	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$335,398	0.2%	-3%	—
66	$IVZ	Invesco Ltd.	$319,853	0.1%	+8%	—
67	—	ISHARES TR - CORE S&P MCP ETF	$317,499	0.1%	+30%	—
68	$INTC	INTEL CORP	$315,120	0.1%	NEW	45.5
69	$WT	WisdomTree, Inc.	$313,845	0.1%	+24%	59.6
70	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$313,785	0.1%	+2%	—
71	$RCL	ROYAL CARIBBEAN CRUISES LTD	$303,241	0.1%	+0%	—
72	$USB	US BANCORP DE	$299,644	0.1%	+0%	65
73	$AMD	ADVANCED MICRO DEVICES INC	$296,845	0.1%	NEW	79.7
74	$ET	Energy Transfer LP	$295,402	0.1%	+2%	64.2
75	—	ISHARES TR - MSCI USA MMENTM	$292,476	0.1%	NEW	—
76	—	ARK ETF TR - INNOVATION ETF	$291,114	0.1%	NEW	—
77	—	GOLDMAN SACHS ETF TR - HEDGE IND ETF	$272,300	0.1%	NEW	—
78	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$269,864	0.1%	NEW	—
79	$GS	GOLDMAN SACHS GROUP INC	$266,823	0.1%	+5%	73.3
80	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$254,581	0.1%	NEW	—
81	$HUM	HUMANA INC	$252,235	0.1%	NEW	58.7
82	$CVX	CHEVRON CORP	$251,292	0.1%	+6%	62.6
83	$COST	COSTCO WHOLESALE CORP /NEW	$249,214	0.1%	+6%	65.9
84	$ISRG	INTUITIVE SURGICAL INC	$243,380	0.1%	+0%	79.7
85	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$238,926	0.1%	NEW	—
86	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$225,075	0.1%	-10%	—
87	$PG	PROCTER & GAMBLE Co	$224,656	0.1%	+5%	64.4
88	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$217,983	0.1%	+1%	61
89	$ROST	ROSS STORES, INC.	$207,529	0.1%	+0%	70
90	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$207,070	0.1%	NEW	—
91	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$203,664	0.1%	NEW	—
92	—	PROSHARES TR - BITCOIN ETF	$120,622	0.1%	+30%	—