13F-HR filed by J HAGAN CAPITAL, INC.
J HAGAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 65 holding rows worth $122,987,282.
- Accession
- 0001420506-25-000831
- Filer
- CIK 2059107
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 65 entries on the cover page, a total value of $122,987,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,987,282 with VALUE read as dollars as filed, 13F file number 028-25520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,515 | $20,228,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,084 | $7,934,349 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,347 | $7,381,188 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 310,843 | $6,412,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,568 | $6,022,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,884 | $5,480,162 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 143,376 | $4,887,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 176,837 | $4,534,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 213,659 | $4,501,795 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,158 | $4,184,893 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,088 | $3,819,095 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 120,264 | $3,760,644 | dollars as filed | |
| VTI | 922908769 | COM | 11,565 | $3,351,793 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,762 | $3,150,480 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,917 | $2,767,510 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,650 | $2,558,936 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,079 | $2,557,586 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,997 | $2,178,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,118 | $2,157,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,843 | $1,940,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,157 | $1,706,394 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 65,797 | $1,614,656 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 65,507 | $1,361,887 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,714 | $1,314,782 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,384 | $1,119,634 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 30,629 | $842,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,205 | $800,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,301 | $765,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,016 | $760,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,414 | $718,490 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,786 | $698,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,846 | $661,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 705 | $544,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,010 | $505,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,535 | $477,342 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 18,384 | $474,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,268 | $467,765 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,144 | $461,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 726 | $425,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,694 | $424,061 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,624 | $396,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,285 | $386,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,481 | $358,702 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $349,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,449 | $347,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,337 | $330,263 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,163 | $325,774 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $313,176 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,955 | $299,354 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,010 | $292,903 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,411 | $283,212 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,015 | $275,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,176 | $273,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,353 | $263,546 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,855 | $255,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $249,854 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,465 | $249,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 548 | $248,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,433 | $244,969 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 923 | $234,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 952 | $220,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,660 | $218,771 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,130 | $208,441 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,757 | $204,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,402 | $202,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000831 | this filing | 2025-04-30 | acceptance time not in the bulk data set |