13F-HR filed by J HAGAN CAPITAL, INC.
J HAGAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 81 holding rows worth $165,113,121.
- Accession
- 0001420506-25-003160
- Filer
- CIK 2059107
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 81 entries on the cover page, a total value of $165,113,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,113,121 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 | 27,933 | $18,608,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,660 | $11,203,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,031 | $10,454,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,621 | $8,635,246 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 238,360 | $7,155,567 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 183,045 | $6,864,178 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,479 | $6,213,260 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 269,047 | $5,571,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,090 | $5,370,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 96,371 | $4,888,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,134 | $4,368,997 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,640 | $4,143,716 | dollars as filed | |
| VTI | 922908769 | COM | 11,867 | $3,894,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 174,709 | $3,656,661 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 139,792 | $3,631,794 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 97,943 | $3,400,598 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,192 | $3,208,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 95,933 | $3,061,235 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,368 | $2,989,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,063 | $2,622,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,183 | $2,130,382 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,486 | $2,017,864 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,828 | $2,006,059 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,761 | $1,973,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,137 | $1,567,071 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 35,032 | $1,538,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,154 | $1,520,733 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 81,724 | $1,471,024 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,463 | $1,338,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,939 | $1,307,032 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 54,087 | $1,289,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,608 | $1,232,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,106 | $1,172,453 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,302 | $1,170,412 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,588 | $1,154,949 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,328 | $1,154,284 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,823 | $1,146,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,257 | $1,036,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,041 | $1,007,461 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,044 | $912,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,660 | $889,639 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,373 | $847,126 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,345 | $809,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,876 | $775,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,260 | $748,176 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,476 | $736,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,851 | $583,861 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 18,462 | $579,681 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 725 | $553,192 | dollars as filed | |
| IJH | 464287507 | COM | 8,287 | $540,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 719 | $528,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,585 | $517,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,205 | $488,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,016 | $448,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,972 | $447,843 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,263 | $439,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,318 | $425,872 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 17,979 | $415,135 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,451 | $386,544 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,010 | $386,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,044 | $344,426 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,031 | $338,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,754 | $325,245 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,941 | $320,473 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,798 | $309,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,019 | $306,536 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,827 | $304,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 861 | $278,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $268,338 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,504 | $261,939 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,403 | $247,159 | dollars as filed | |
| VGT | 92204A702 | SHS | 328 | $244,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,161 | $226,823 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,524 | $225,470 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,583 | $218,965 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,466 | $215,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,025 | $213,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 177 | $212,209 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,544 | $204,623 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,749 | $204,443 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 862 | $202,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003160 | this filing | 2025-11-13 | acceptance time not in the bulk data set |