Holders — by stockHoldings — by fund
J HAGAN CAPITAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2059107
$215.9M
disclosed book value
92
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 30,187 | $22.2M | 10.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 25,179 | $18.8M | 8.7% |
| 3 | DIASTATE STR SPDR DOW JONES IND | 30,716 | $16.0M | 7.4% |
| 4 | THIRTHOR FINL TECHNOLOGIES TR | 461,069 | $15.9M | 7.4% |
| 5 | NVDANVIDIA CORPORATION | 57,594 | $11.5M | 5.3% |
| 6 | IVVISHARES TR | 13,157 | $9.9M | 4.6% |
| 7 | PYLDPIMCO ETF TR | 369,804 | $9.8M | 4.5% |
| 8 | BINCBLACKROCK ETF TRUST II | 186,347 | $9.8M | 4.5% |
| 9 | AAPLAPPLE INC | 22,622 | $6.5M | 3% |
| 10 | CGDVCAPITAL GROUP DIVIDEND VALUE | 129,344 | $6.4M | 3% |
| 11 | ICSHISHARES TR | 116,325 | $5.9M | 2.7% |
| 12 | SRLNSSGA ACTIVE ETF TR | 138,997 | $5.6M | 2.6% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 93,280 | $4.8M | 2.2% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 112,869 | $4.7M | 2.2% |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,195 | $4.6M | 2.1% |
| 16 | CGSDCAPITAL GRP FIXED INCM ETF T | 169,976 | $4.4M | 2% |
| 17 | LQDISHARES TR | 35,782 | $3.9M | 1.8% |
| 18 | CGBLCAPITAL GROUP CORE BALANCED | 89,827 | $3.4M | 1.6% |
| 19 | SCHDSCHWAB STRATEGIC TR | 91,869 | $2.9M | 1.3% |
| 20 | VOOVANGUARD INDEX FDS | 3,741 | $2.6M | 1.2% |
| 21 | VYMVANGUARD WHITEHALL FDS | 15,252 | $2.4M | 1.1% |
| 22 | QUALISHARES TR | 10,825 | $2.4M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 5,391 | $2.0M | 0.9% |
| 24 | VFLOVICTORY PORTFOLIOS II | 39,586 | $1.8M | 0.8% |
| 25 | AMZNAMAZON COM INC | 7,442 | $1.8M | 0.8% |
| 26 | JMOMJ P MORGAN EXCHANGE TRADED F | 20,677 | $1.8M | 0.8% |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 35,158 | $1.7M | 0.8% |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 5,275 | $1.6M | 0.7% |
| 29 | VTIVANGUARD INDEX FDS | 4,008 | $1.5M | 0.7% |
| 30 | GOOGLALPHABET INC | 4,040 | $1.4M | 0.7% |
| 31 | TSLATESLA INC | 3,122 | $1.3M | 0.6% |
| 32 | VUGVANGUARD INDEX FDS | 13,781 | $1.2M | 0.5% |
| 33 | GOOGALPHABET INC | 3,041 | $1.1M | 0.5% |
| 34 | LLYELI LILLY & CO | 830 | $995,078 | 0.5% |
| 35 | GLDSPDR GOLD TR | 2,693 | $992,047 | 0.5% |
| 36 | SMHVANECK ETF TRUST | 1,416 | $928,450 | 0.4% |
| 37 | FDLFIRST TR EXCHANGE-TRADED FD | 18,699 | $909,905 | 0.4% |
| 38 | THLVTHOR FINL TECHNOLOGIES TR | 27,072 | $902,602 | 0.4% |
| 39 | CHDNCHURCHILL DOWNS INC | 8,201 | $735,125 | 0.3% |
| 40 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 30,298 | $611,111 | 0.3% |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,968 | $605,222 | 0.3% |
| 42 | WMTWALMART INC | 5,280 | $598,015 | 0.3% |
| 43 | SLVISHARES SILVER TR | 10,683 | $571,220 | 0.3% |
| 44 | UPSUNITED PARCEL SVCS INC | 5,273 | $566,808 | 0.3% |
| 45 | SCHGSCHWAB STRATEGIC TR | 16,203 | $548,310 | 0.3% |
| 46 | BARGRANITESHARES GOLD TR | 13,257 | $524,049 | 0.2% |
| 47 | ELVELEVANCE HEALTH INC FORMERLY | 1,268 | $490,374 | 0.2% |
| 48 | SPMOINVESCO EXCH TRADED FD TR II | 3,016 | $487,205 | 0.2% |
| 49 | NVSNOVARTIS AG | 3,010 | $471,727 | 0.2% |
| 50 | METAMETA PLATFORMS INC | 830 | $467,775 | 0.2% |
| 51 | AVGOBROADCOM INC | 1,237 | $467,277 | 0.2% |
| 52 | VBVANGUARD INDEX FDS | 1,513 | $458,686 | 0.2% |
| 53 | SOXLDIREXION SHARES ETF TRUST | 1,656 | $441,672 | 0.2% |
| 54 | JPMJPMORGAN CHASE & CO | 1,346 | $440,586 | 0.2% |
| 55 | SCHBSCHWAB STRATEGIC TR | 14,288 | $413,795 | 0.2% |
| 56 | GEGE AEROSPACE | 1,078 | $402,881 | 0.2% |
| 57 | IUSGISHARES TR | 2,108 | $396,494 | 0.2% |
| 58 | BKLNINVESCO EXCH TRADED FD TR II | 19,241 | $391,939 | 0.2% |
| 59 | IEFAISHARES TR | 3,844 | $371,231 | 0.2% |
| 60 | VXUSVANGUARD STAR FDS | 4,326 | $369,830 | 0.2% |
| 61 | MUMICRON TECHNOLOGY INC | 318 | $367,064 | 0.2% |
| 62 | EXMOCEXXON MOBIL CORP | 2,680 | $366,410 | 0.2% |
| 63 | JNJJOHNSON & JOHNSON | 1,375 | $349,104 | 0.2% |
| 64 | HDHOME DEPOT INC | 982 | $346,201 | 0.2% |
| 65 | VOTVANGUARD INDEX FDS | 1,095 | $335,398 | 0.2% |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 3,550 | $319,853 | 0.1% |
| 67 | IJHISHARES TR | 4,117 | $317,499 | 0.1% |
| 68 | INTCINTEL CORP | 2,257 | $315,120 | 0.1% |
| 69 | GDEWISDOMTREE TR | 5,137 | $313,845 | 0.1% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 4,404 | $313,785 | 0.1% |
| 71 | ROYAL CARIBBEAN GROUP | 955 | $303,241 | 0.1% |
| 72 | USBUS BANCORP | 4,961 | $299,644 | 0.1% |
| 73 | AMDADVANCED MICRO DEVICES INC | 511 | $296,845 | 0.1% |
| 74 | ETENERGY TRANSFER L P | 15,450 | $295,402 | 0.1% |
| 75 | MTUMISHARES TR | 853 | $292,476 | 0.1% |
| 76 | ARKKARK ETF TR | 3,602 | $291,114 | 0.1% |
| 77 | GVIPGOLDMAN SACHS ETF TR | 1,443 | $272,300 | 0.1% |
| 78 | DYNFBLACKROCK ETF TRUST | 3,968 | $269,864 | 0.1% |
| 79 | GSUSGOLDMAN SACHS ETF TR | 2,588 | $266,823 | 0.1% |
| 80 | SPCXSPACE EXPLORATION TECHN CORP | 1,490 | $254,581 | 0.1% |
| 81 | HUMHUMANA INC | 635 | $252,235 | 0.1% |
| 82 | CVXCHEVRON CORPORATION | 1,516 | $251,292 | 0.1% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 266 | $249,214 | 0.1% |
| 84 | ISRGINTUITIVE SURGICAL INC | 612 | $243,380 | 0.1% |
| 85 | FELCFIDELITY COVINGTON TRUST | 5,701 | $238,926 | 0.1% |
| 86 | BNDVANGUARD BD INDEX FDS | 3,066 | $225,075 | 0.1% |
| 87 | PGPROCTER & GAMBLE CO | 1,532 | $224,656 | 0.1% |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 5,930 | $217,983 | 0.1% |
| 89 | ROSTROSS STORES INC | 975 | $207,529 | 0.1% |
| 90 | XLKSELECT SECTOR SPDR TR | 1,087 | $207,070 | 0.1% |
| 91 | XLFSELECT SECTOR SPDR TR | 3,799 | $203,664 | 0.1% |
| 92 | BITOPROSHARES TR | 15,116 | $120,622 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.