J HAGAN CAPITAL, INC.
CIK: 0002059107SEC EDGAR →
Portfolio Value
$180.7M
Holdings
74
As of
Q4 2025
New Positions
81
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 28,063 | $17.2M | 9.54% |
| 2 | SPDR S&P 500 ETF TR | 24,907 | $17.0M | 9.40% |
| 3 | SPDR DOW JONES INDL AVERAGE | 29,213 | $14.0M | 7.77% |
| 4 | THOR FINL TECHNOLOGIES TR | 398,768 | $12.8M | 7.11% |
| 5 | NVIDIA CORPORATION | 56,110 | $10.5M | 5.79% |
| 6 | PIMCO ETF TR | 285,395 | $7.6M | 4.21% |
| 7 | BLACKROCK ETF TRUST II | 144,166 | $7.6M | 4.21% |
| 8 | ISHARES TR | 9,770 | $6.7M | 3.70% |
| 9 | APPLE INC | 22,223 | $6.0M | 3.34% |
| 10 | ISHARES TR | 90,634 | $4.6M | 2.54% |
Quarterly Changes
New Positions (24)
$7.6M · 285K shares
$7.6M · 144K shares
$4.6M · 91K shares
$4.4M · 100K shares
$3.4M · 72K shares
$3.4M · 88K shares
$3.1M · 28K shares
$2.2M · 80K shares
$1.9M · 13K shares
$1.1M · 16K shares
$592K · 13K shares
$461K · 4K shares
$457K · 1K shares
$433K · 7K shares
$388K · 2K shares
$337K · 4K shares
$259K · 4K shares
$244K · 824 shares
$243K · 3K shares
$242K · 6K shares
$239K · 1K shares
$224K · 2K shares
$217K · 2K shares
$204K · 4K shares
Closed Positions (25)
$1.4M · 28K shares
$1.1M · 13K shares
$1.1M · 47K shares
$1.1M · 7K shares
$1.0M · 11K shares
$1.0M · 11K shares
$993K · 4K shares
$950K · 18K shares
$936K · 5K shares
$914K · 4K shares
$820K · 9K shares
$757K · 15K shares
$627K · 9K shares
$592K · 18K shares
$558K · 2K shares
$511K · 8K shares
$351K · 15K shares
$338K · 13K shares
$327K · 8K shares
$315K · 6K shares
$276K · 3K shares
$252K · 6K shares
$240K · 14K shares
$213K · 448 shares
$206K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $129.7M | 71.8% |
| Technology | 7 | $20.1M | 11.1% |
| Unknown | 5 | $19.3M | 10.7% |
| Consumer Cyclical | 4 | $3.5M | 2.0% |
| Communication Services | 4 | $3.4M | 1.9% |
| Healthcare | 4 | $2.0M | 1.1% |
| Consumer Defensive | 2 | $937K | 0.5% |
| Energy | 3 | $897K | 0.5% |
| Industrials | 2 | $817K | 0.5% |