13F Insight
DOSSIER · 13F-HR · Q1 2026

J HAGAN CAPITAL, INC.

$185M in tracked AUM across 83 positions as of Q1 2026.

JH
CIK 0002059107 · last filed Mar 31, 2026
Total AUM
$185M
as of Q1 2026
Holdings
83
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

2. Key Holdings

The portfolio is anchored by significant positions in broad market indices and leading technology equities.

  • SPDR S&P 500 ETF (SPY): This is the largest holding, comprising 17.95% of the portfolio ($18.61M). This indicates a strong conviction in the broader U.S. equity market as a foundational asset.
  • NVIDIA Corporation (NVDA): As the top individual equity position, NVDA represents 10.09% of the portfolio ($10.45M). Despite a reduction in shares during the quarter (discussed below), it remains a major concentration point, reflecting a significant tilt toward the semiconductor and AI sectors.
  • SPDR Dow Jones Industrial Average (DIA): Holding 8.33% ($8.64M) of assets, this position complements the S&P 500 exposure, providing a value and industrial tilt to the equity sleeve of the portfolio.
  • Victory Portfolios II (VFLO) & SPDR Gold Trust (GLD): These positions (6.62% and 5.99% respectively) highlight the manager's focus on income generation and inflation hedging. VFLO likely targets floating rate notes, while GLD provides a defensive counterweight to equity exposure.

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.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$17M30K9.3%02
SPY
STATE STR SPDR S&P 500 ETF T
$16M24K8.6%03
DIA
STATE STR SPDR DOW JONES IND
$14M30K7.5%04
THIR
THOR FINL TECHNOLOGIES TR
$14M444K7.4%05
NVDA
NVIDIA CORPORATION
$10M58K5.4%06
BINC
BLACKROCK ETF TRUST II
$9M175K4.9%07
PYLD
PIMCO ETF TR
$9M346K4.9%08
IVV
ISHARES TR
$8M13K4.5%09
AAPL
APPLE INC
$6M23K3.2%10
ICSH
ISHARES TR
$6M110K3.0%

Filing history

2026Q1Mar 31
$185M▲ 2.5%
83 positionsView →2025Q4Dec 31
$181M▲ 74.4%
74 positionsView →2025Q3Sep 30
$104M▲ 4.4%
49 positionsView →2025Q2Jun 30
$99M▲ 18.5%
74 positionsLocked2025Q1Mar 31
$84M—
39 positionsLocked