J HAGAN CAPITAL, INC. 13F Portfolio
J HAGAN CAPITAL, INC. runs J HAGAN CAPITAL, INC. and currently holds 92 stock positions, which is fewer than the average of 231 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 #865 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%.
Portfolio Value
$215.85M
Alpha Score
23.4
#865 of 1000
Holdings
92
J HAGAN CAPITAL, INC. Current 13F Holdings
Reported holdings from J HAGAN CAPITAL, INC.'s latest SEC 13F filing, ranked by portfolio weight.
92 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 10.30% | $574.74 | $751.27 | +30.71% | Added +1.13% |
 SPY STATE STR SPDR S&P 500 ETF T | 8.71% | $565.00 | $778.54 | +37.79% | Added +3.09% |
 DIA STATE STR SPDR DOW JONES IND | 7.43% | $446.02 | $516.07 | +15.71% | Added +2.82% |
 THIR THOR FINL TECHNOLOGIES TR | 7.37% | $32.04 | $34.09 | +6.38% | Added +3.86% |
 NVDA NVIDIA CORPORATION | 5.34% | $110.44 | $229.28 | +107.61% | Trimmed -0.40% |
 IVV ISHARES TR | 4.56% | $659.39 | $781.99 | +18.59% | Added +3.69% |
 PYLD PIMCO ETF TR | 4.54% | $26.59 | $25.39 | -4.53% | Added +6.79% |
 BINC BLACKROCK ETF TRUST II | 4.52% | $52.61 | $50.69 | -3.66% | Added +6.66% |
 AAPL APPLE INC | 3.03% | $226.20 | $336.68 | +48.84% | Trimmed -1.66% |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 2.95% | $43.44 | $49.54 | +14.04% | Added +0.76% |
Showing 1-10 of 92