2026 Q2 Portfolio Activity
In 2026 Q2, J HAGAN CAPITAL, INC. maintained a portfolio of 96 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.20% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 10.0%.
Position History
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J HAGAN CAPITAL, INC.
AUM $189M
Total Positions
96
Quarter
2026 Q2
Top Holding
QQQ (10.3%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
J HAGAN CAPITAL, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 10.30% | 9.30% |
#1
Prev: #1
|
6.5 |
—
|
338 | 1.1% |
P
S
|
30,187 | $22,229,558 |
$603.03
+19.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.71% | 8.57% |
#2
Prev: #2
|
5.5 |
—
|
754 | 3.1% |
P
S
|
25,179 | $18,803,225 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 7.43% | 7.47% |
#3
Prev: #3
|
4.5 |
—
|
841 | 2.8% |
P
S
|
30,716 | $16,045,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 7.37% | 7.43% |
#4
Prev: #4
|
3.9 |
—
|
17,137 | 3.9% |
P
S
|
461,069 | $15,906,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.34% | 5.44% |
#5
Prev: #5
|
3.1 |
—
|
-229 | -0.4% |
P
S
|
57,594 | $11,524,040 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.56% | 4.47% |
#6
2
Prev: #8
|
2.3 |
—
|
468 | 3.7% |
P
S
|
13,157 | $9,853,427 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.54% | 4.90% |
#7
Prev: #7
|
3.8 |
—
|
23,510 | 6.8% |
P
S
|
369,804 | $9,807,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.52% | 4.90% |
#8
2
Prev: #6
|
3.8 |
—
|
11,629 | 6.7% |
P
S
|
186,347 | $9,753,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 3.15% |
#9
Prev: #9
|
1.7 |
—
|
-382 | -1.7% |
P
S
|
22,622 | $6,545,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.95% | 2.95% |
#10
1
Prev: #11
|
1.7 |
—
|
972 | 0.8% |
P
S
|
129,344 | $6,374,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICSH
ISHARES TR
|
ETF | 2.73% | 3.00% |
#11
1
Prev: #10
|
3.1 |
—
|
6,596 | 6.0% |
P
S
|
116,325 | $5,883,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.59% | 2.72% |
#12
Prev: #12
|
3.0 |
—
|
13,419 | 10.7% |
P
S
|
138,997 | $5,600,183 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.25% |
#13
2
Prev: #15
|
1.4 |
—
|
1,003 | 1.1% |
P
S
|
93,280 | $4,821,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.16% | 2.33% |
#14
1
Prev: #13
|
1.4 |
—
|
1,966 | 1.8% |
P
S
|
112,869 | $4,655,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.12% | 2.21% |
#15
1
Prev: #16
|
2.8 |
—
|
9,037 | 12.5% |
P
S
|
81,195 | $4,585,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.03% | 2.25% |
#16
2
Prev: #14
|
2.8 |
—
|
8,400 | 5.2% |
P
S
|
169,976 | $4,373,486 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.81% | 1.98% |
#17
Prev: #17
|
2.7 |
—
|
2,142 | 6.4% |
P
S
|
35,782 | $3,902,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.58% | 1.55% |
#18
Prev: #18
|
2.6 |
—
|
6,296 | 7.5% |
P
S
|
89,827 | $3,409,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.37% |
#19
Prev: #19
|
2.5 |
—
|
8,819 | 10.6% |
P
S
|
91,869 | $2,913,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.16% |
#20
Prev: #20
|
1.0 |
—
|
136 | 3.8% |
P
S
|
3,741 | $2,569,547 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.12% | 1.13% |
#21
Prev: #21
|
2.4 |
—
|
1,151 | 8.2% |
P
S
|
15,252 | $2,410,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.10% | 1.06% |
#22
1
Prev: #23
|
2.4 |
—
|
625 | 6.1% |
P
S
|
10,825 | $2,375,248 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.09% |
#23
1
Prev: #22
|
0.9 |
—
|
-45 | -0.8% |
P
S
|
5,391 | $2,010,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.84% | 0.84% |
#24
1
Prev: #25
|
0.8 |
—
|
275 | 0.7% |
P
S
|
39,586 | $1,811,071 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.84% |
#25
1
Prev: #24
|
0.8 |
—
|
-51 | -0.7% |
P
S
|
7,442 | $1,773,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.82% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
20,677 | $1,767,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.77% | 0.76% |
#27
1
Prev: #26
|
0.8 |
—
|
4 | 0.0% |
P
S
|
35,158 | $1,659,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.74% | 0.59% |
#28
3
Prev: #31
|
2.3 |
—
|
659 | 14.3% |
P
S
|
5,275 | $1,598,071 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#29
1
Prev: #28
|
0.8 |
—
|
-79 | -1.9% |
P
S
|
4,008 | $1,483,144 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.59% |
#30
2
Prev: #32
|
2.3 |
—
|
240 | 6.3% |
P
S
|
4,040 | $1,443,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.62% |
#31
1
Prev: #30
|
0.7 |
—
|
16 | 0.5% |
P
S
|
3,122 | $1,313,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.51% |
#32
2
Prev: #34
|
3.2 |
—
|
11,599 | 531.6% |
P
S
|
13,781 | $1,187,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.51% |
#33
Prev: #33
|
0.7 |
—
|
-282 | -8.5% |
P
S
|
3,041 | $1,074,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.40% |
#34
3
Prev: #37
|
0.7 |
—
|
28 | 3.5% |
P
S
|
830 | $995,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.64% |
#35
6
Prev: #29
|
0.7 |
—
|
-44 | -1.6% |
P
S
|
2,693 | $992,047 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.43% | 0.27% |
#36
10
Prev: #46
|
2.2 |
—
|
129 | 10.0% |
P
S
|
1,416 | $928,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.42% | 0.39% |
#37
1
Prev: #38
|
2.7 |
—
|
4,320 | 30.0% |
P
S
|
18,699 | $909,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THLV
THOR FINL TECHN...
|
ETF | 0.42% | 0.45% |
#38
3
Prev: #35
|
0.7 |
—
|
973 | 3.7% |
P
S
|
27,072 | $902,602 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.34% | 0.40% |
#39
3
Prev: #36
|
0.6 |
—
|
-130 | -1.6% |
P
S
|
8,201 | $735,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.28% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
-439 | -1.4% |
P
S
|
30,298 | $611,111 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.28% | 0.33% |
#41
Prev: #41
|
0.6 |
—
|
-165 | -1.4% |
P
S
|
11,968 | $605,222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.37% |
#42
3
Prev: #39
|
0.6 |
—
|
-310 | -5.5% |
P
S
|
5,280 | $598,015 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.26% | 0.32% |
#43
1
Prev: #42
|
2.6 |
—
|
2,005 | 23.1% |
P
S
|
10,683 | $571,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.26% | 0.28% |
#44
Prev: #44
|
0.6 |
—
|
3 | 0.1% |
P
S
|
5,273 | $566,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.26% |
#45
2
Prev: #47
|
0.6 |
—
|
-511 | -3.1% |
P
S
|
16,203 | $548,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.24% | 0.29% |
#46
3
Prev: #43
|
2.1 |
—
|
1,573 | 13.5% |
P
S
|
13,257 | $524,049 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.23% | 0.20% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,268 | $490,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.23% | 0.17% |
#48
11
Prev: #59
|
2.1 |
—
|
196 | 7.0% |
P
S
|
3,016 | $487,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.22% | 0.25% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,010 | $471,727 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.26% |
#50
2
Prev: #48
|
0.6 |
—
|
-10 | -1.2% |
P
S
|
830 | $467,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 96 holdings