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J HAGAN CAPITAL, INC. 13F portfolio summary

J HAGAN CAPITAL, INC. of J HAGAN CAPITAL, INC. has 92 current stock holdings with a reported portfolio value of $215.9M. The portfolio 1 year return is +17.46%. Top holdings include QQQ (10.30%), SPY (8.71%), DIA (7.43%), THIR (7.37%), NVDA (5.34%).

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J HAGAN CAPITAL, INC.

J HAGAN CAPITAL, INC.
Latest filing: 2026-06-30

J HAGAN CAPITAL, INC. runs J HAGAN CAPITAL, INC. and currently holds 92 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $215.85M. Their top holdings are QQQ, SPY, DIA, THIR, NVDA. The top five represent 39.2% of reported portfolio weight. J HAGAN CAPITAL, INC. ranks #864 out of 1000 investors tracked by Alpha Score. In the most recent quarter, J HAGAN CAPITAL, INC. initiated 12 new positions. They added to 51 existing positions. They trimmed 18 positions. Their current best-performing preview position is SMH with returns of +71.10%.

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Top 5 Holdings
QQQ10.3%
SPY8.7%
DIA7.4%
THIR7.4%
NVDA5.3%
Top 5: 39.2%
Portfolio Returns
1 Year
+17.46%
#793/1000
3 Year
+26.86%
#859/1000
5 Year
+26.86%
#852/1000

Portfolio Value

$215.85M

Alpha Score

23.4

#864 of 1000

Holdings

92

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92 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
QQQ
INVESCO QQQ TR
10.30%$574.74$713.44+24.13%
Added
+1.13%
SPY
STATE STR SPDR S&P 500 ETF T
8.71%$565.00$765.62+35.51%
Added
+3.09%
DIA
STATE STR SPDR DOW JONES IND
7.43%$446.02$532.21+19.32%
Added
+2.82%
THIR
THOR FINL TECHNOLOGIES TR
7.37%$32.04$34.21+6.77%
Added
+3.86%
NVDA
NVIDIA CORPORATION
5.34%$110.44$214.76+94.46%
Trimmed
-0.40%
IVV
ISHARES TR
4.56%$659.39$769.30+16.67%
Added
+3.69%
PYLD
PIMCO ETF TR
4.54%$26.59$26.17-1.58%
Added
+6.79%
BINC
BLACKROCK ETF TRUST II
4.52%$52.61$52.03-1.10%
Added
+6.66%
AAPL
APPLE INC
3.03%$226.20$309.35+36.76%
Trimmed
-1.66%
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.95%$43.44$50.21+15.58%
Added
+0.76%

Showing 1-10 of 92