§ 13F · FUND PROFILE
J HAGAN CAPITAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 74Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$180.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 28K | $17.2T | 9.5% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 25K | $17.0T | 9.4% | NEW |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | 29K | $14.0T | 7.8% | NEW |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | 399K | $12.8T | 7.1% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 56K | $10.5T | 5.8% | NEW |
| 6 | PYLD | PIMCO ETF TR | 285K | $7.6T | 4.2% | NEW |
| 7 | BINC | BLACKROCK ETF TRUST II | 144K | $7.6T | 4.2% | NEW |
| 8 | IVV | ISHARES TR | 10K | $6.7T | 3.7% | NEW |
| 9 | AAPL | APPLE INC | 22K | $6.0T | 3.3% | NEW |
| 10 | ICSH | ISHARES TR | 91K | $4.6T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J SIGNAL
AC read
J HAGAN CAPITAL, INC. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed