§ 13F · FUND PROFILE
J HAGAN CAPITAL, INC..
AUM · $165M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 30K | $22M | 10.3% | +1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $19M | 8.7% | +3% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 31K | $16M | 7.4% | +3% |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | 461K | $16M | 7.4% | +4% |
| 5 | NVDA | NVIDIA CORPORATION | 58K | $12M | 5.3% | ±0% |
| 6 | IVV | ISHARES TR | 13K | $10M | 4.6% | +4% |
| 7 | PYLD | PIMCO ETF TR | 370K | $10M | 4.5% | +7% |
| 8 | BINC | BLACKROCK ETF TRUST II | 186K | $10M | 4.5% | +7% |
| 9 | AAPL | APPLE INC | 23K | $7M | 3.0% | −2% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 129K | $6M | 3.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J SIGNAL
AC read
J HAGAN CAPITAL, INC. is a Other fund managing $165 million in assets. The fund runs a portfolio of 81 positions.
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