Filed: 11/13/2025ACC: 0001420506-25-003158
📋 What this filing means
J HAGAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $147.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$147.98M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$23.05M15.6%
TR UNIT$18.60M12.6%
UNIT SER 1$11.07M7.5%
UT SER 1$8.71M5.9%
SHARES FREE CASH$6.58M4.4%
GOLD SHS$5.85M4.0%
AGGREGATE BOND E$5.63M3.8%
Portfolio Concentration
Top 3$39.52M26.7%
4–10$39.75M26.9%
11–25$38.20M25.8%
Rest$30.51M20.6%
Top 3 weight
26.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TR
SOLEShares29.58K
TypeSH
Market value$18.60M
12.57%
Sole
29.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.63K
TypeSH
Market value$11.07M
7.48%
Sole
19.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.46K
TypeSH
Market value$9.85M
6.65%
Sole
57.46K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares19.64K
TypeSH
Market value$8.71M
5.88%
Sole
19.64K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares188.11K
TypeSH
Market value$6.58M
4.45%
Sole
188.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.70K
TypeSH
Market value$5.85M
3.96%
Sole
18.70K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares274.61K
TypeSH
Market value$5.63M
3.80%
Sole
274.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.03K
TypeSH
Market value$4.61M
3.11%
Sole
91.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.70K
TypeSH
Market value$4.40M
2.97%
Sole
20.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$3.97M
2.68%
Sole
6.87K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares133.42K
TypeSH
Market value$3.46M
2.34%
Sole
133.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares164.43K
TypeSH
Market value$3.44M
2.32%
Sole
164.43K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares97.88K
TypeSH
Market value$3.30M
2.23%
Sole
97.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$3.28M
2.21%
Sole
7.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.32K
TypeSH
Market value$3.19M
2.16%
Sole
10.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.25K
TypeSH
Market value$2.97M
2.01%
Sole
52.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.33K
TypeSH
Market value$2.75M
1.86%
Sole
92.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$2.66M
1.80%
Sole
5.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$2.60M
1.75%
Sole
14.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$2.22M
1.50%
Sole
3.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.87K
TypeSH
Market value$1.84M
1.24%
Sole
75.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.39K
TypeSH
Market value$1.84M
1.24%
Sole
6.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$1.76M
1.19%
Sole
7.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.47K
TypeSH
Market value$1.48M
1.00%
Sole
6.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$1.41M
0.96%
Sole
27.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.58K | SH | $18.60M 12.57% | 29.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.63K | SH | $11.07M 7.48% | 19.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.46K | SH | $9.85M 6.65% | 57.46K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.64K | SH | $8.71M 5.88% | 19.64K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 188.11K | SH | $6.58M 4.45% | 188.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.70K | SH | $5.85M 3.96% | 18.70K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 274.61K | SH | $5.63M 3.80% | 274.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 91.03K | SH | $4.61M 3.11% | 91.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.70K | SH | $4.40M 2.97% | 20.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.87K | SH | $3.97M 2.68% | 6.87K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 133.42K | SH | $3.46M 2.34% | 133.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 164.43K | SH | $3.44M 2.32% | 164.43K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 97.88K | SH | $3.30M 2.23% | 97.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.28K | SH | $3.28M 2.21% | 7.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.32K | SH | $3.19M 2.16% | 10.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.25K | SH | $2.97M 2.01% | 52.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.33K | SH | $2.75M 1.86% | 92.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $2.66M 1.80% | 5.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.08K | SH | $2.60M 1.75% | 14.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.51K | SH | $2.22M 1.50% | 3.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 75.87K | SH | $1.84M 1.24% | 75.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.39K | SH | $1.84M 1.24% | 6.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.27K | SH | $1.76M 1.19% | 7.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.47K | SH | $1.48M 1.00% | 6.47K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 27.95K | SH | $1.41M 0.96% | 27.95K | 0.00 | 0.00 |
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