Institutional Fund
J Hagan Capital, Inc.
Louisville, KYCIK 20591075 filings on record
Portfolio Value
$185.32M
Q1 2026
Holdings
83
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+2.5%
from $180.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr9.3%
- Spdr S&P 500 ETF Tr8.6%
- Spdr Dow Jones Indl Average7.5%
- Thor Finl Technologies Tr7.4%
- Nvidia Corporation5.4%
- Blackrock ETF Trust II4.9%
- Other56.9%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 29.8K | $17.23M | 9.3% | +1.8K | Added |
| 2 | Spdr S&P 500 ETF Tr | 24.4K | $15.88M | 8.6% | −482 | Reduced |
| 3 | Spdr Dow Jones Indl Average | 29.9K | $13.84M | 7.5% | +662 | Added |
| 4 | Thor Finl Technologies Tr | 443.9K | $13.77M | 7.4% | +45.2K | Added |
| 5 | Nvidia Corporation | 57.8K | $10.08M | 5.4% | +1.7K | Added |
| 6 | Blackrock ETF Trust II | 174.7K | $9.07M | 4.9% | +30.6K | Added |
| 7 | Pimco ETF Tr | 346.3K | $9.07M | 4.9% | +60.9K | Added |
| 8 | Ishares Tr | 12.7K | $8.29M | 4.5% | +2.9K | Added |
| 9 | Apple Inc | 23.0K | $5.84M | 3.2% | +781 | Added |
| 10 | Ishares Tr | 109.7K | $5.55M | 3.0% | +19.1K | Added |
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