Filed: 4/30/2025ACC: 0001420506-25-000831
📋 What this filing means
J HAGAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $122.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$122.99M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$21.93M17.8%
TR UNIT$20.23M16.4%
UT SER 1$7.38M6.0%
AGGREGATE BOND E$6.41M5.2%
ULTRA SHRT ETF$6.02M4.9%
SHARES FREE CASH$4.89M4.0%
SHORT DURATION$4.53M3.7%
Portfolio Concentration
Top 3$35.54M28.9%
4–10$36.02M29.3%
11–25$35.36M28.8%
Rest$16.06M13.1%
Top 3 weight
28.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.52K
TypeSH
Market value$20.23M
16.45%
Sole
34.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.08K
TypeSH
Market value$7.93M
6.45%
Sole
59.08K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares17.35K
TypeSH
Market value$7.38M
6.00%
Sole
17.35K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares310.84K
TypeSH
Market value$6.41M
5.21%
Sole
310.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.57K
TypeSH
Market value$6.02M
4.90%
Sole
119.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.88K
TypeSH
Market value$5.48M
4.46%
Sole
21.88K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares143.38K
TypeSH
Market value$4.89M
3.97%
Sole
143.38K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares176.84K
TypeSH
Market value$4.53M
3.69%
Sole
176.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares213.66K
TypeSH
Market value$4.50M
3.66%
Sole
213.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.16K
TypeSH
Market value$4.18M
3.40%
Sole
150.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$3.82M
3.11%
Sole
7.09K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares120.26K
TypeSH
Market value$3.76M
3.06%
Sole
120.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$3.35M
2.73%
Sole
11.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares54.76K
TypeSH
Market value$3.15M
2.56%
Sole
54.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.92K
TypeSH
Market value$2.77M
2.25%
Sole
121.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.65K
TypeSH
Market value$2.56M
2.08%
Sole
10.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$2.56M
2.08%
Sole
10.08K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9K
TypeSH
Market value$2.18M
1.77%
Sole
9K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$2.16M
1.75%
Sole
5.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.84K
TypeSH
Market value$1.94M
1.58%
Sole
8.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.16K
TypeSH
Market value$1.71M
1.39%
Sole
4.16K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares65.80K
TypeSH
Market value$1.61M
1.31%
Sole
65.80K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares65.51K
TypeSH
Market value$1.36M
1.11%
Sole
65.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.71K
TypeSH
Market value$1.31M
1.07%
Sole
6.71K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares8.38K
TypeSH
Market value$1.12M
0.91%
Sole
8.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.52K | SH | $20.23M 16.45% | 34.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.08K | SH | $7.93M 6.45% | 59.08K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.35K | SH | $7.38M 6.00% | 17.35K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 310.84K | SH | $6.41M 5.21% | 310.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 119.57K | SH | $6.02M 4.90% | 119.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.88K | SH | $5.48M 4.46% | 21.88K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 143.38K | SH | $4.89M 3.97% | 143.38K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 176.84K | SH | $4.53M 3.69% | 176.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 213.66K | SH | $4.50M 3.66% | 213.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 150.16K | SH | $4.18M 3.40% | 150.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.09K | SH | $3.82M 3.11% | 7.09K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 120.26K | SH | $3.76M 3.06% | 120.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.56K | SH | $3.35M 2.73% | 11.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 54.76K | SH | $3.15M 2.56% | 54.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 121.92K | SH | $2.77M 2.25% | 121.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.65K | SH | $2.56M 2.08% | 10.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.08K | SH | $2.56M 2.08% | 10.08K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9K | SH | $2.18M 1.77% | 9K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $2.16M 1.75% | 5.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.84K | SH | $1.94M 1.58% | 8.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.16K | SH | $1.71M 1.39% | 4.16K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 65.80K | SH | $1.61M 1.31% | 65.80K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 65.51K | SH | $1.36M 1.11% | 65.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.71K | SH | $1.31M 1.07% | 6.71K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 8.38K | SH | $1.12M 0.91% | 8.38K | 0.00 | 0.00 |
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