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J HAGAN CAPITAL, INC.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J HAGAN CAPITAL, INC. on JEPI, newest first. How the timeline and the estimate are built.

J HAGAN CAPITAL, INC. held 81,195 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 81,195 shares
    Change vs previous 13F +9,037 shares

    2.12% of the 13F portfolio, value $4,585,881.

    13F-HR 0001986152-26-000145 filed by J HAGAN CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 72,158 shares
    Change vs previous 13F -3,183 shares

    2.21% of the 13F portfolio, value $4,089,934.

    13F-HR 0001986152-26-000086 filed by J HAGAN CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,341 shares
    Change vs previous 13F +19,149 shares

    2.39% of the 13F portfolio, value $4,312,517.

    13F-HR 0001420506-26-000434 filed by J HAGAN CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 56,192 shares
    Change vs previous 13F +3,942 shares

    1.94% of the 13F portfolio, value $3,208,538.

    13F-HR 0001420506-25-003160 filed by J HAGAN CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,250 shares
    Change vs previous 13F -2,512 shares

    2.01% of the 13F portfolio, value $2,970,405.

    13F-HR 0001420506-25-003158 filed by J HAGAN CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 54,762 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $3,150,480.

    13F-HR 0001420506-25-000831 filed by J HAGAN CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).