J HAGAN CAPITAL, INC.
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%.
92 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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