Filed: 11/13/2025ACC: 0001420506-25-003160
📋 What this filing means
J HAGAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $165.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$165.11M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$27.27M16.5%
TR UNIT$18.61M11.3%
UNIT SER 1$11.20M6.8%
UT SER 1$8.64M5.2%
EQUAL WEIGHT LOW$7.16M4.3%
SHARES FREE CASH$6.86M4.2%
GOLD SHS$6.21M3.8%
Portfolio Concentration
Top 3$40.27M24.4%
4–10$44.70M27.1%
11–25$44.67M27.1%
Rest$35.48M21.5%
Top 3 weight
24.4%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.93K
TypeSH
Market value$18.61M
11.27%
Sole
27.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.66K
TypeSH
Market value$11.20M
6.79%
Sole
18.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.03K
TypeSH
Market value$10.45M
6.33%
Sole
56.03K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares18.62K
TypeSH
Market value$8.64M
5.23%
Sole
18.62K
Shared
0.00
None
0.00
THOR FINL TECHNOLOGIES TR
SOLEShares238.36K
TypeSH
Market value$7.16M
4.33%
Sole
238.36K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares183.04K
TypeSH
Market value$6.86M
4.16%
Sole
183.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.48K
TypeSH
Market value$6.21M
3.76%
Sole
17.48K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares269.05K
TypeSH
Market value$5.57M
3.37%
Sole
269.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.09K
TypeSH
Market value$5.37M
3.25%
Sole
21.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.37K
TypeSH
Market value$4.89M
2.96%
Sole
96.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$4.37M
2.65%
Sole
7.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$4.14M
2.51%
Sole
8.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.87K
TypeSH
Market value$3.89M
2.36%
Sole
11.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares174.71K
TypeSH
Market value$3.66M
2.21%
Sole
174.71K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares139.79K
TypeSH
Market value$3.63M
2.20%
Sole
139.79K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares97.94K
TypeSH
Market value$3.40M
2.06%
Sole
97.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.19K
TypeSH
Market value$3.21M
1.94%
Sole
56.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.93K
TypeSH
Market value$3.06M
1.85%
Sole
95.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$2.99M
1.81%
Sole
15.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$2.62M
1.59%
Sole
5.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.18K
TypeSH
Market value$2.13M
1.29%
Sole
3.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.49K
TypeSH
Market value$2.02M
1.22%
Sole
78.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$2.01M
1.21%
Sole
6.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$1.97M
1.20%
Sole
7.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.14K
TypeSH
Market value$1.57M
0.95%
Sole
7.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.93K | SH | $18.61M 11.27% | 27.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.66K | SH | $11.20M 6.79% | 18.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.03K | SH | $10.45M 6.33% | 56.03K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.62K | SH | $8.64M 5.23% | 18.62K | 0.00 | 0.00 |
THOR FINL TECHNOLOGIES TRSOLE | EQUAL WEIGHT LOW | 238.36K | SH | $7.16M 4.33% | 238.36K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 183.04K | SH | $6.86M 4.16% | 183.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.48K | SH | $6.21M 3.76% | 17.48K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 269.05K | SH | $5.57M 3.37% | 269.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.09K | SH | $5.37M 3.25% | 21.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 96.37K | SH | $4.89M 2.96% | 96.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.13K | SH | $4.37M 2.65% | 7.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.64K | SH | $4.14M 2.51% | 8.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.87K | SH | $3.89M 2.36% | 11.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 174.71K | SH | $3.66M 2.21% | 174.71K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 139.79K | SH | $3.63M 2.20% | 139.79K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 97.94K | SH | $3.40M 2.06% | 97.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 56.19K | SH | $3.21M 1.94% | 56.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 95.93K | SH | $3.06M 1.85% | 95.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.37K | SH | $2.99M 1.81% | 15.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $2.62M 1.59% | 5.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.18K | SH | $2.13M 1.29% | 3.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.49K | SH | $2.02M 1.22% | 78.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.83K | SH | $2.01M 1.21% | 6.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.76K | SH | $1.97M 1.20% | 7.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.14K | SH | $1.57M 0.95% | 7.14K | 0.00 | 0.00 |
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