J HAGAN CAPITAL, INC.

Filed: 2/17/2026ACC: 0001420506-26-000434

📋 What this filing means

J HAGAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $180.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.74M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

COM$27.84M15.4%

UNIT SER 1$17.24M9.5%

TR UNIT$16.98M9.4%

UT SER 1$14.04M7.8%

INDEX ROTATION$12.85M7.1%

MULTISECTOR BD$7.61M4.2%

ISHARES FLEXIBLE$7.61M4.2%

Portfolio Concentration

Top 3$48.26M26.7%

4–10$55.85M30.9%

11–25$45.83M25.4%

Rest$30.79M17.0%

Top 3 weight

26.7%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.06K

TypeSH

Market value$17.24M

9.54%

Sole

0.00

Shared

0.00

None

28.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.91K

TypeSH

Market value$16.98M

9.40%

Sole

0.00

Shared

0.00

None

24.91K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares29.21K

TypeSH

Market value$14.04M

7.77%

Sole

0.00

Shared

0.00

None

29.21K

THOR FINL TECHNOLOGIES TR

SOLE

INDEX ROTATION

Shares398.77K

TypeSH

Market value$12.85M

7.11%

Sole

0.00

Shared

0.00

None

398.77K

NVIDIA CORPORATION

SOLE

COM

Shares56.11K

TypeSH

Market value$10.46M

5.79%

Sole

0.00

Shared

0.00

None

56.11K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares285.39K

TypeSH

Market value$7.61M

4.21%

Sole

0.00

Shared

0.00

None

285.39K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares144.17K

TypeSH

Market value$7.61M

4.21%

Sole

0.00

Shared

0.00

None

144.17K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.77K

TypeSH

Market value$6.69M

3.70%

Sole

0.00

Shared

0.00

None

9.77K

APPLE INC

SOLE

COM

Shares22.22K

TypeSH

Market value$6.04M

3.34%

Sole

0.00

Shared

0.00

None

22.22K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares90.63K

TypeSH

Market value$4.58M

2.54%

Sole

0.00

Shared

0.00

None

90.63K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares100.39K

TypeSH

Market value$4.38M

2.42%

Sole

0.00

Shared

0.00

None

100.39K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares75.34K

TypeSH

Market value$4.31M

2.39%

Sole

0.00

Shared

0.00

None

75.34K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares164.82K

TypeSH

Market value$4.29M

2.37%

Sole

0.00

Shared

0.00

None

164.82K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares102.98K

TypeSH

Market value$4.25M

2.35%

Sole

0.00

Shared

0.00

None

102.98K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares95.82K

TypeSH

Market value$3.39M

1.87%

Sole

0.00

Shared

0.00

None

95.82K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares72.03K

TypeSH

Market value$3.37M

1.87%

Sole

0.00

Shared

0.00

None

72.03K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares88.32K

TypeSH

Market value$3.37M

1.86%

Sole

0.00

Shared

0.00

None

88.32K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.77K

TypeSH

Market value$3.06M

1.69%

Sole

0.00

Shared

0.00

None

27.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.12K

TypeSH

Market value$2.58M

1.43%

Sole

0.00

Shared

0.00

None

4.12K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.87K

TypeSH

Market value$2.36M

1.30%

Sole

0.00

Shared

0.00

None

11.87K

MICROSOFT CORP

SOLE

COM

Shares4.73K

TypeSH

Market value$2.29M

1.27%

Sole

0.00

Shared

0.00

None

4.73K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares57.22K

TypeSH

Market value$2.25M

1.25%

Sole

0.00

Shared

0.00

None

57.22K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares79.78K

TypeSH

Market value$2.19M

1.21%

Sole

0.00

Shared

0.00

None

79.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares13.28K

TypeSH

Market value$1.91M

1.05%

Sole

0.00

Shared

0.00

None

13.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.49K

TypeSH

Market value$1.84M

1.02%

Sole

0.00

Shared

0.00

None

5.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	28.06K	SH	$17.24M 9.54%	28.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.91K	SH	$16.98M 9.40%	24.91K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	29.21K	SH	$14.04M 7.77%	29.21K
THOR FINL TECHNOLOGIES TRSOLE	INDEX ROTATION	398.77K	SH	$12.85M 7.11%	398.77K
NVIDIA CORPORATIONSOLE	COM	56.11K	SH	$10.46M 5.79%	56.11K
PIMCO ETF TRSOLE	MULTISECTOR BD	285.39K	SH	$7.61M 4.21%	285.39K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	144.17K	SH	$7.61M 4.21%	144.17K
ISHARES TRSOLE	CORE S&P500 ETF	9.77K	SH	$6.69M 3.70%	9.77K
APPLE INCSOLE	COM	22.22K	SH	$6.04M 3.34%	22.22K
ISHARES TRSOLE	ULTRA SHORT DUR	90.63K	SH	$4.58M 2.54%	90.63K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	100.39K	SH	$4.38M 2.42%	100.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	75.34K	SH	$4.31M 2.39%	75.34K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	164.82K	SH	$4.29M 2.37%	164.82K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	102.98K	SH	$4.25M 2.35%	102.98K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	95.82K	SH	$3.39M 1.87%	95.82K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	72.03K	SH	$3.37M 1.87%	72.03K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	88.32K	SH	$3.37M 1.86%	88.32K
ISHARES TRSOLE	IBOXX INV CP ETF	27.77K	SH	$3.06M 1.69%	27.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.12K	SH	$2.58M 1.43%	4.12K
ISHARES TRSOLE	MSCI USA QLT FCT	11.87K	SH	$2.36M 1.30%	11.87K
MICROSOFT CORPSOLE	COM	4.73K	SH	$2.29M 1.27%	4.73K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	57.22K	SH	$2.25M 1.25%	57.22K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	79.78K	SH	$2.19M 1.21%	79.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	13.28K	SH	$1.91M 1.05%	13.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.49K	SH	$1.84M 1.02%	5.49K

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