J HAGAN CAPITAL, INC.

CIK 0002059107 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

J HAGAN CAPITAL, INC. reported 92 positions worth $215.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$215.9M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.8%
Est. Net Flow (Q)
2026 Q2
10 / 92 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$22.2M10.30%30,187
2SPYSTATE STR SPDR S&P 500 ETF TSH$18.8M8.71%25,179
3DIASTATE STR SPDR DOW JONES INDSH$16.0M7.43%30,716
4THIRTHOR FINL TECHNOLOGIES TRSH$15.9M7.37%461,069
5NVDANVIDIA CORPORATIONSH$11.5M5.34%57,594
6IVVISHARES TRSH$9.9M4.56%13,157
7PYLDPIMCO ETF TRSH$9.8M4.54%369,804
8BINCBLACKROCK ETF TRUST IISH$9.8M4.52%186,347
9AAPLAPPLE INCSH$6.5M3.03%22,622
10CGDVCAPITAL GROUP DIVIDEND VALUESH$6.4M2.95%129,344

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J HAGAN CAPITAL, INC. hold as of Q2 2026?

J HAGAN CAPITAL, INC. reported 92 positions worth $215.9M in its Q2 2026 13F filing. Largest positions: QQQ (10.3%), SPY (8.7%), DIA (7.4%), THIR (7.4%) and NVDA (5.3%).

What did J HAGAN CAPITAL, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did J HAGAN CAPITAL, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.