2026 Q1 Portfolio Activity
In 2026 Q1, J HAGAN CAPITAL, INC. maintained a portfolio of 88 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 29.9%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 61.4%.
Position History
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J HAGAN CAPITAL, INC.
AUM $169M
Total Positions
88
Quarter
2026 Q1
Top Holding
QQQ (9.3%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
J HAGAN CAPITAL, INC. Full Holdings List — 2026 Q1
| 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 | 9.30% | 9.54% |
#1
Prev: #1
|
7.7 |
—
|
1,786 | 6.4% |
P
S
|
29,849 | $17,228,129 |
$602.17
+21.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.57% | 9.40% |
#2
Prev: #2
|
5.4 |
—
|
-482 | -1.9% |
P
S
|
24,425 | $15,884,510 |
$553.05
+35.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 7.47% | 7.77% |
#3
Prev: #3
|
4.5 |
—
|
662 | 2.3% |
P
S
|
29,875 | $13,837,958 |
$439.27
+15.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
THIR
THOR FINL TECHN...
|
Unknown | 7.43% | 7.11% |
#4
Prev: #4
|
5.5 |
—
|
45,164 | 11.3% |
P
S
|
443,932 | $13,766,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.44% | 5.79% |
#5
Prev: #5
|
3.2 |
—
|
1,713 | 3.1% |
P
S
|
57,823 | $10,084,355 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.90% | 4.21% |
#6
1
Prev: #7
|
4.5 |
—
|
30,552 | 21.2% |
P
S
|
174,718 | $9,073,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.90% | 4.21% |
#7
1
Prev: #6
|
4.5 |
—
|
60,899 | 21.3% |
P
S
|
346,294 | $9,072,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 4.47% | 3.70% |
#8
Prev: #8
|
4.3 |
—
|
2,919 | 29.9% |
P
S
|
12,689 | $8,288,773 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.34% |
#9
Prev: #9
|
1.8 |
—
|
781 | 3.5% |
P
S
|
23,004 | $5,838,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICSH
ISHARES TR
|
ETF | 3.00% | 2.54% |
#10
Prev: #10
|
3.7 |
—
|
19,095 | 21.1% |
P
S
|
109,729 | $5,554,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.95% | 2.42% |
#11
Prev: #11
|
3.7 |
—
|
27,981 | 27.9% |
P
S
|
128,372 | $5,460,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.72% | 2.35% |
#12
2
Prev: #14
|
3.6 |
—
|
22,599 | 21.9% |
P
S
|
125,578 | $5,040,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.33% | 1.86% |
#13
4
Prev: #17
|
3.4 |
—
|
22,579 | 25.6% |
P
S
|
110,903 | $4,320,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.25% | 2.37% |
#14
1
Prev: #13
|
1.4 |
—
|
-3,246 | -2.0% |
P
S
|
161,576 | $4,167,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.25% | 1.87% |
#15
1
Prev: #16
|
3.4 |
—
|
20,250 | 28.1% |
P
S
|
92,277 | $4,163,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.21% | 2.39% |
#16
4
Prev: #12
|
1.4 |
—
|
-3,183 | -4.2% |
P
S
|
72,158 | $4,089,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 1.98% | 1.69% |
#17
1
Prev: #18
|
3.3 |
—
|
5,868 | 21.1% |
P
S
|
33,640 | $3,666,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.55% | 1.87% |
#18
3
Prev: #15
|
1.1 |
—
|
-12,287 | -12.8% |
P
S
|
83,531 | $2,874,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.21% |
#19
4
Prev: #23
|
1.0 |
—
|
3,265 | 4.1% |
P
S
|
83,050 | $2,547,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.43% |
#20
1
Prev: #19
|
1.0 |
—
|
-516 | -12.5% |
P
S
|
3,605 | $2,154,069 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.13% | 1.05% |
#21
3
Prev: #24
|
2.5 |
—
|
819 | 6.2% |
P
S
|
14,101 | $2,088,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.27% |
#22
1
Prev: #21
|
2.4 |
—
|
705 | 14.9% |
P
S
|
5,436 | $2,012,356 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.06% | 1.30% |
#23
3
Prev: #20
|
0.9 |
—
|
-1,673 | -14.1% |
P
S
|
10,200 | $1,956,499 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.87% |
#24
4
Prev: #28
|
2.3 |
—
|
718 | 10.6% |
P
S
|
7,493 | $1,560,567 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.84% | 1.25% |
#25
3
Prev: #22
|
0.3 |
—
|
-17,910 | -31.3% |
P
S
|
39,311 | $1,551,991 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.76% | 0.78% |
#26
3
Prev: #29
|
2.3 |
—
|
3,309 | 10.4% |
P
S
|
35,154 | $1,412,857 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.76% | 0.61% |
#27
8
Prev: #35
|
2.8 |
—
|
4,512 | 27.9% |
P
S
|
20,680 | $1,404,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 1.02% |
#28
3
Prev: #25
|
0.3 |
—
|
-1,405 | -25.6% |
P
S
|
4,087 | $1,311,146 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.66% |
#29
3
Prev: #32
|
0.8 |
—
|
-276 | -9.2% |
P
S
|
2,737 | $1,177,704 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.75% |
#30
Prev: #30
|
0.7 |
—
|
77 | 2.5% |
P
S
|
3,106 | $1,154,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.59% | 0.65% |
#31
2
Prev: #33
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,616 | $1,096,761 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.57% |
#32
4
Prev: #36
|
2.2 |
—
|
512 | 15.6% |
P
S
|
3,800 | $1,092,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.56% |
#33
4
Prev: #37
|
0.7 |
—
|
118 | 3.7% |
P
S
|
3,323 | $953,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
-94 | -4.1% |
P
S
|
2,182 | $953,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THLV
THOR FINL TECHN...
|
Unknown | 0.45% | 0.44% |
#35
5
Prev: #40
|
0.7 |
—
|
-241 | -0.9% |
P
S
|
26,099 | $832,819 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.40% | 0.52% |
#36
2
Prev: #38
|
0.7 |
—
|
2 | 0.0% |
P
S
|
8,331 | $748,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.45% |
#37
2
Prev: #39
|
2.2 |
—
|
43 | 5.7% |
P
S
|
802 | $737,253 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.39% | 0.33% |
#38
5
Prev: #43
|
2.2 |
—
|
1,027 | 7.7% |
P
S
|
14,379 | $730,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.40% |
#39
3
Prev: #42
|
0.6 |
—
|
-880 | -13.6% |
P
S
|
5,590 | $694,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.34% | 0.91% |
#40
14
Prev: #26
|
0.1 |
—
|
-48,853 | -61.4% |
P
S
|
30,737 | $625,498 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.33% | 0.90% |
#41
14
Prev: #27
|
0.1 |
—
|
-20,153 | -62.4% |
P
S
|
12,133 | $614,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.32% | 0.24% |
#42
11
Prev: #53
|
2.6 |
—
|
1,955 | 29.1% |
P
S
|
8,678 | $591,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.29% | 0.20% |
#43
13
Prev: #56
|
2.6 |
—
|
3,122 | 36.5% |
P
S
|
11,684 | $538,983 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.28% | 0.29% |
#44
2
Prev: #46
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,270 | $518,415 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.26% |
#45
4
Prev: #49
|
0.1 |
—
|
-852 | -22.2% |
P
S
|
2,985 | $506,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.27% | 0.25% |
#46
4
Prev: #50
|
0.6 |
—
|
15 | 1.2% |
P
S
|
1,287 | $493,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.44% |
#47
6
Prev: #41
|
0.1 |
—
|
-7,401 | -30.7% |
P
S
|
16,714 | $486,879 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.25% |
#48
3
Prev: #51
|
2.6 |
—
|
148 | 21.4% |
P
S
|
840 | $480,555 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.25% | 0.23% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,010 | $459,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.22% | 0.67% |
#50
19
Prev: #31
|
0.1 |
—
|
-38,263 | -65.9% |
P
S
|
19,816 | $404,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 88 holdings