J HAGAN CAPITAL, INC.

Filed: 5/13/2026ACC: 0001986152-26-000086

📋 What this filing means

J HAGAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $185.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$185.32M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

COM$27.18M14.7%

UNIT SER 1$17.23M9.3%

TR UNIT$15.88M8.6%

UT SER 1$13.84M7.5%

INDEX ROTATION$13.77M7.4%

ISHARES FLEXIBLE$9.07M4.9%

MULTISECTOR BD$9.07M4.9%

Portfolio Concentration

Top 3$46.95M25.3%

4–10$61.68M33.3%

11–25$47.66M25.7%

Rest$29.04M15.7%

Top 3 weight

25.3%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.85K

TypeSH

Market value$17.23M

9.30%

Sole

29.85K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares24.43K

TypeSH

Market value$15.88M

8.57%

Sole

24.43K

Shared

0.00

None

0.00

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares29.88K

TypeSH

Market value$13.84M

7.47%

Sole

29.88K

Shared

0.00

None

0.00

THOR FINL TECHNOLOGIES TR

SOLE

INDEX ROTATION

Shares443.93K

TypeSH

Market value$13.77M

7.43%

Sole

443.93K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares57.82K

TypeSH

Market value$10.08M

5.44%

Sole

57.82K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares174.72K

TypeSH

Market value$9.07M

4.90%

Sole

174.72K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares346.29K

TypeSH

Market value$9.07M

4.90%

Sole

346.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.69K

TypeSH

Market value$8.29M

4.47%

Sole

12.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23K

TypeSH

Market value$5.84M

3.15%

Sole

23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares109.73K

TypeSH

Market value$5.55M

3.00%

Sole

109.73K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares128.37K

TypeSH

Market value$5.46M

2.95%

Sole

128.37K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares125.58K

TypeSH

Market value$5.04M

2.72%

Sole

125.58K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares110.90K

TypeSH

Market value$4.32M

2.33%

Sole

110.90K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares161.58K

TypeSH

Market value$4.17M

2.25%

Sole

161.58K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares92.28K

TypeSH

Market value$4.16M

2.25%

Sole

92.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares72.16K

TypeSH

Market value$4.09M

2.21%

Sole

72.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares33.64K

TypeSH

Market value$3.67M

1.98%

Sole

33.64K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares83.53K

TypeSH

Market value$2.87M

1.55%

Sole

83.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares83.05K

TypeSH

Market value$2.55M

1.37%

Sole

83.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.60K

TypeSH

Market value$2.15M

1.16%

Sole

3.60K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares14.10K

TypeSH

Market value$2.09M

1.13%

Sole

14.10K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.44K

TypeSH

Market value$2.01M

1.09%

Sole

5.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.20K

TypeSH

Market value$1.96M

1.06%

Sole

10.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares7.49K

TypeSH

Market value$1.56M

0.84%

Sole

7.49K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares39.31K

TypeSH

Market value$1.55M

0.84%

Sole

39.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	29.85K	SH	$17.23M 9.30%	29.85K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	24.43K	SH	$15.88M 8.57%	24.43K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	29.88K	SH	$13.84M 7.47%	29.88K
THOR FINL TECHNOLOGIES TRSOLE	INDEX ROTATION	443.93K	SH	$13.77M 7.43%	443.93K
NVIDIA CORPORATIONSOLE	COM	57.82K	SH	$10.08M 5.44%	57.82K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	174.72K	SH	$9.07M 4.90%	174.72K
PIMCO ETF TRSOLE	MULTISECTOR BD	346.29K	SH	$9.07M 4.90%	346.29K
ISHARES TRSOLE	CORE S&P500 ETF	12.69K	SH	$8.29M 4.47%	12.69K
APPLE INCSOLE	COM	23K	SH	$5.84M 3.15%	23K
ISHARES TRSOLE	ULTRA SHORT DUR	109.73K	SH	$5.55M 3.00%	109.73K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	128.37K	SH	$5.46M 2.95%	128.37K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	125.58K	SH	$5.04M 2.72%	125.58K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	110.90K	SH	$4.32M 2.33%	110.90K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	161.58K	SH	$4.17M 2.25%	161.58K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	92.28K	SH	$4.16M 2.25%	92.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	72.16K	SH	$4.09M 2.21%	72.16K
ISHARES TRSOLE	IBOXX INV CP ETF	33.64K	SH	$3.67M 1.98%	33.64K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	83.53K	SH	$2.87M 1.55%	83.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	83.05K	SH	$2.55M 1.37%	83.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.60K	SH	$2.15M 1.16%	3.60K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	14.10K	SH	$2.09M 1.13%	14.10K
MICROSOFT CORPSOLE	COM	5.44K	SH	$2.01M 1.09%	5.44K
ISHARES TRSOLE	MSCI USA QLT FCT	10.20K	SH	$1.96M 1.06%	10.20K
AMAZON COM INCSOLE	COM	7.49K	SH	$1.56M 0.84%	7.49K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	39.31K	SH	$1.55M 0.84%	39.31K

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