J HAGAN CAPITAL, INC. 13F Holdings
CIK 0002059107 · LOUISVILLE, KY
As of Sep 30, 2025, J HAGAN CAPITAL, INC. reported 81 positions worth
CIK 0002059107 · LOUISVILLE, KY
As of Sep 30, 2025, J HAGAN CAPITAL, INC. reported 81 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 27,933 | 8.6M | 11.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,660 | 1.2M | 6.79% |
| NVIDIA CORP | NVDA | Technology | 56,031 | 0.5M | 6.33% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 18,621 | $8.6M | 5.23% |
| THOR FINL TECHNOLOGIES TR | THLV | — | 238,360 | $7.2M | 4.33% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 183,045 | $6.9M | 4.16% |
| SPDR GOLD TRUST | GQ9 | — | 17,479 | $6.2M | 3.76% |
| SIMPLIFY AGGREGATE BOND ETF | AGGH | — | 269,047 | $5.6M | 3.37% |
| APPLE INC | AAPL | Technology | 21,090 | $5.4M | 3.25% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 96,371 | $4.9M | 2.96% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,134 | $4.4M | 2.65% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,640 | $4.1M | 2.51% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,867 | $3.9M | 2.36% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 174,709 | $3.7M | 2.21% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 139,792 | $3.6M | 2.20% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 97,943 | $3.4M | 2.06% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 56,192 | $3.2M | 1.94% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 95,933 | $3.1M | 1.85% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 15,368 | $3.0M | 1.81% |
| MICROSOFT CORP | MSFT | Technology | 5,063 | $2.6M | 1.59% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,183 | $2.1M | 1.29% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 78,486 | $2.0M | 1.22% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 6,828 | $2.0M | 1.21% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 7,761 | $2.0M | 1.20% |
| AMAZON.COM INC | AMZN | Equity | 7,137 | .6M | 0.95% |