13F-HR filed by J HAGAN CAPITAL, INC.
J HAGAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 74 holding rows worth $180,738,593.
- Accession
- 0001420506-26-000434
- Filer
- CIK 2059107
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 74 entries on the cover page, a total value of $180,738,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,738,593 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 28,063 | $17,239,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,907 | $16,984,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,213 | $14,038,702 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 398,768 | $12,848,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,110 | $10,464,540 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 285,395 | $7,614,339 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 144,166 | $7,607,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,770 | $6,691,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,223 | $6,041,628 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,634 | $4,584,268 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 100,391 | $4,381,063 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,341 | $4,312,517 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 164,822 | $4,287,031 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 102,979 | $4,249,951 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 95,818 | $3,385,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 72,027 | $3,370,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 88,324 | $3,366,028 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,772 | $3,060,197 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,121 | $2,584,299 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,873 | $2,358,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,731 | $2,288,088 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 57,221 | $2,253,349 | dollars as filed | |
| SCHD | 808524797 | COM | 79,785 | $2,188,503 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,282 | $1,906,222 | dollars as filed | |
| VTI | 922908769 | COM | 5,492 | $1,841,444 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 79,590 | $1,647,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,286 | $1,633,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,775 | $1,563,805 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,845 | $1,416,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,029 | $1,362,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,079 | $1,219,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,013 | $1,194,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,617 | $1,167,784 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,276 | $1,110,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,168 | $1,101,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,288 | $1,029,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,205 | $1,005,687 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,329 | $947,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 759 | $816,207 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 26,340 | $786,810 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,115 | $786,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,470 | $720,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,352 | $592,028 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,046 | $527,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,628 | $524,574 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,266 | $522,368 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,903 | $522,056 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,849 | $516,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $461,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,272 | $457,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 692 | $457,082 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,268 | $444,497 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,723 | $433,096 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,010 | $414,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,877 | $388,502 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,562 | $363,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,053 | $362,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 612 | $346,612 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,470 | $337,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 959 | $295,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,138 | $262,041 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,500 | $259,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 738 | $255,422 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 911 | $254,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 824 | $244,077 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,913 | $243,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,948 | $242,266 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,496 | $239,958 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,466 | $238,306 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,105 | $232,586 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,885 | $224,918 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,636 | $217,212 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,823 | $204,034 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,105 | $195,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000434 | this filing | 2026-02-17 | acceptance time not in the bulk data set |