AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of J HAGAN CAPITAL, INC. 13F Filing
1. Portfolio Overview
J Hagan Capital, Inc. manages a diversified portfolio valued at approximately $103.65 million as of September 30, 2025. The firm employs a core-satellite investment strategy heavily reliant on Exchange Traded Funds (ETFs), which comprise roughly 68.2% of the total portfolio value. The portfolio experienced moderate growth of 4.4% during the quarter, increasing from $99.26 million. The manager d...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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