J HAGAN CAPITAL, INC.

PrivateCIK: 2059107
Location

LOUISVILLE, KY

83
Positions
$185.32M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$185.32M83 positions
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 325.3%4–1033.3%11–2525.7%Rest15.7%TOP 1058.6%0%100%
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

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)

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
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