AI Portfolio Summary
In 2025 Q4, J HAGAN CAPITAL, INC. maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 4.21% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 50.4%. Conversely, J HAGAN CAPITAL, INC. completely exited their position in ISHARES TR.
Total Positions
100
Quarter
2025 Q4
Top Holding
QQQ (9.5%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| 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 | 9.54% | 6.79% |
#1
1
Prev: #2
|
8.8 | 9,403 | 50.4% |
P
S
|
28,063 | $17,239,095 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.40% | 11.27% |
#2
1
Prev: #1
|
5.8 | -3,026 | -10.8% |
P
S
|
24,907 | $16,984,268 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 7.77% | 5.23% |
#3
1
Prev: #4
|
7.1 | 10,592 | 56.9% |
P
S
|
29,213 | $14,038,702 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 7.11% | 0.35% |
#4
44
Prev: #48
|
6.3 | 380,306 | 2059.9% |
P
S
|
398,768 | $12,848,305 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.79% | 6.33% |
#5
2
Prev: #3
|
3.3 | 79 | 0.1% |
P
S
|
56,110 | $10,464,540 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.21% | — |
#6
Prev: #—
|
5.2 | 285,395 | no change |
NEW
|
285,395 | $7,614,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.21% | — |
#7
Prev: #—
|
5.2 | 144,166 | no change |
NEW
|
144,166 | $7,607,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.70% | 1.29% |
#8
13
Prev: #21
|
4.5 | 6,587 | 206.9% |
P
S
|
9,770 | $6,691,864 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 3.25% |
#9
Prev: #9
|
3.3 | 1,133 | 5.4% |
P
S
|
22,223 | $6,041,628 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.54% | — |
#10
Prev: #—
|
4.5 | 90,634 | no change |
NEW
|
90,634 | $4,584,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.42% | — |
#11
Prev: #—
|
4.5 | 100,391 | no change |
NEW
|
100,391 | $4,381,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.39% | 1.94% |
#12
5
Prev: #17
|
3.5 | 19,149 | 34.1% |
P
S
|
75,341 | $4,312,517 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.37% | 2.20% |
#13
2
Prev: #15
|
2.9 | 25,030 | 17.9% |
P
S
|
164,822 | $4,287,031 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.35% | 0.51% |
#14
28
Prev: #42
|
3.9 | 82,606 | 405.5% |
P
S
|
102,979 | $4,249,951 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.87% | 2.06% |
#15
1
Prev: #16
|
1.2 | -2,125 | -2.2% |
P
S
|
95,818 | $3,385,258 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.87% | — |
#16
Prev: #—
|
4.2 | 72,027 | no change |
NEW
|
72,027 | $3,370,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.86% | — |
#17
Prev: #—
|
4.2 | 88,324 | no change |
NEW
|
88,324 | $3,366,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.69% | — |
#18
Prev: #—
|
4.2 | 27,772 | no change |
NEW
|
27,772 | $3,060,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 2.65% |
#19
8
Prev: #11
|
0.6 | -3,013 | -42.2% |
P
S
|
4,121 | $2,584,299 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.30% | 1.81% |
#20
1
Prev: #19
|
0.5 | -3,495 | -22.7% |
P
S
|
11,873 | $2,358,298 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.59% |
#21
1
Prev: #20
|
1.0 | -332 | -6.6% |
P
S
|
4,731 | $2,288,088 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.25% | 4.16% |
#22
16
Prev: #6
|
0.5 | -125,824 | -68.7% |
P
S
|
57,221 | $2,253,349 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | — |
#23
Prev: #—
|
4.0 | 79,785 | no change |
NEW
|
79,785 | $2,188,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.05% | — |
#24
Prev: #—
|
3.9 | 13,282 | no change |
NEW
|
13,282 | $1,906,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 2.36% |
#25
12
Prev: #13
|
0.4 | -6,375 | -53.7% |
P
S
|
5,492 | $1,841,444 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #29) |
0.0 | -26,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #31) |
0.0 | -54,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #32) |
0.0 | -6,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #34) |
0.0 | -12,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #35) |
0.0 | -12,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #37) |
0.0 | -22,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #39) |
0.0 | -20,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.55% |
Sold All 😨
(Was: #40) |
0.0 | -14,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.47% |
Sold All 😨
(Was: #44) |
0.0 | -21,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #46) |
0.0 | -2,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #50) |
0.0 | -8,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #54) |
0.0 | -5,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #58) |
0.0 | -17,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #59) |
0.0 | -6,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #62) |
0.0 | -7,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.0 | -4,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #65) |
0.0 | -2,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #67) |
0.0 | -2,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #70) |
0.0 | -19,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #72) |
0.0 | -328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #74) |
0.0 | -4,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #75) |
0.0 | -5,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #77) |
0.0 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #78) |
0.0 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #79) |
0.0 | -6,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #81) |
0.0 | -862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings