The Analysis of J HAGAN CAPITAL, INC.'s Holdings
Currently, J HAGAN CAPITAL, INC. holds 81 types of securities in its portfolio with a total value $165.1M. In the most recent quarter, they have increased their positions in THLV (+205.5K shares, valued at $6.2M), GSY (+22.8K shares, valued at $1.1M), VUG (+1.4K shares, valued at $651.8K); decreased their positions in SPY (-1.7K shares, valued at $1.1M), XLE (-8.0K shares, valued at $714.4K), QQQ (-966 shares, valued at $580.0K); initiated new positions in GSY (+22.8K shares, valued at $1.1M), SMH (+1.6K shares, valued at $517.3K), XOM (+4.0K shares, valued at $447.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR27.9K shares-5.58%2025-09-302025-11-13
QQQ INVESCO QQQ TR18.7K shares-4.92%2025-09-302025-11-13 NVDA NVIDIA CORPORATION56.0K shares-2.49%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE18.6K shares-5.18%2025-09-302025-11-13 THLV THOR FINL TECHNOLOGIES TR238.4K shares626.11%2025-09-302025-11-13 VFLO VICTORY PORTFOLIOS II183.0K shares-2.69%2025-09-302025-11-13 GLD SPDR GOLD TR17.5K shares-6.52%2025-09-302025-11-13 AGGH SIMPLIFY EXCHANGE TRADED FUN269.0K shares-2.02%2025-09-302025-11-13 AAPL APPLE INC21.1K shares1.86%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F96.4K shares5.86%2025-09-302025-11-13 VOO VANGUARD INDEX FDS7.1K shares3.86%2025-09-302025-11-13 VUG VANGUARD INDEX FDS8.6K shares18.67%2025-09-302025-11-13 VTI VANGUARD INDEX FDS11.9K shares14.98%2025-09-302025-11-13 BKLN INVESCO EXCH TRADED FD TR II174.7K shares6.25%2025-09-302025-11-13 CGSD CAPITAL GRP FIXED INCM ETF T139.8K shares4.78%2025-09-302025-11-13 CGBL CAPITAL GROUP CORE BALANCED97.9K shares0.07%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F56.2K shares7.54%2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR95.9K shares3.91%2025-09-302025-11-13 QUAL ISHARES TR15.4K shares9.12%2025-09-302025-11-13 MSFT MICROSOFT CORP5.1K shares-2.86%2025-09-302025-11-13 IVV ISHARES TR3.2K shares-9.32%2025-09-302025-11-13 SCHB SCHWAB STRATEGIC TR78.5K shares3.45%2025-09-302025-11-13 VOT VANGUARD INDEX FDS6.8K shares6.87%2025-09-302025-11-13 VB VANGUARD INDEX FDS7.8K shares6.75%2025-09-302025-11-13 AMZN AMAZON COM INC7.1K shares10.28%2025-09-302025-11-13 CGGR CAPITAL GROUP GROWTH ETF35.0K shares19.07%2025-09-302025-11-13 QQQM INVESCO EXCH TRADED FD TR II6.2K shares25.93%2025-09-302025-11-13 SVOL SIMPLIFY EXCHANGE TRADED FUN81.7K shares19.73%2025-09-302025-11-13 TFLO ISHARES TR26.5K shares-5.30%2025-09-302025-11-13 TSLA TESLA INC2.9K shares2.73%2025-09-302025-11-13 BUCK SIMPLIFY EXCHANGE TRADED FUN54.1K shares15.59%2025-09-302025-11-13 VTV VANGUARD INDEX FDS6.6K shares25.32%2025-09-302025-11-13 QTEC FIRST TR EXCHANGE-TRADED FD5.1K shares23.57%2025-09-302025-11-13 USMV ISHARES TR12.3K shares13.15%2025-09-302025-11-13 BIL SPDR SERIES TRUST12.6K shares40.77%2025-09-302025-11-13 BAR GRANITESHARES GOLD TR30.3K shares-12.96%2025-09-302025-11-13 GSY INVESCO ACTIVELY MANAGED EXC22.8K sharesnew addition2025-09-302025-11-13 GOOG ALPHABET INC4.3K shares40.45%2025-09-302025-11-13 USFR WISDOMTREE TR20.0K shares33.53%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF14.0K shares48.60%2025-09-302025-11-13 GOOGL ALPHABET INC3.7K shares49.08%2025-09-302025-11-13 SRLN SSGA ACTIVE ETF TR20.4K shares9.28%2025-09-302025-11-13 CHDN CHURCHILL DOWNS INC8.3K shares2.57%2025-09-302025-11-13 BOTZ GLOBAL X FDS21.9K shares22.03%2025-09-302025-11-13 WMT WALMART INC7.3K shares17.25%2025-09-302025-11-13 VBK VANGUARD INDEX FDS2.5K shares24.67%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.1.9K shares31.28%2025-09-302025-11-13 THIR THOR FINL TECHNOLOGIES TR18.5K shares125.78%2025-09-302025-11-13 LLY ELI LILLY & CO725 shares10.52%2025-09-302025-11-13 IJH ISHARES TR8.3K shares2.25%2025-09-302025-11-13 META META PLATFORMS INC719 shares53.96%2025-09-302025-11-13 SMH VANECK ETF TRUST1.6K sharesnew addition2025-09-302025-11-13 HD HOME DEPOT INC1.2K shares85.96%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR5.0K shares-61.45%2025-09-302025-11-13 XOM EXXON MOBIL CORP4.0K sharesnew addition2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC5.3K shares29.92%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY1.3K shares8.66%2025-09-302025-11-13 HIGH SIMPLIFY EXCHANGE TRADED FUN18.0K shares21.08%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS6.5K sharesnew addition2025-09-302025-11-13 NVS NOVARTIS AG3.0K shares0.00%2025-09-302025-11-13 AVGO BROADCOM INC1.0K shares27.63%2025-09-302025-11-13 PFIX SIMPLIFY EXCHANGE TRADED FUN7.0K sharesnew addition2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.8K sharesnew addition2025-09-302025-11-13 MAGS LISTED FDS TR4.9K sharesnew addition2025-09-302025-11-13 SHV ISHARES TR2.8K sharesnew addition2025-09-302025-11-13 GE GE AEROSPACE1.0K shares12.85%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC2.8K sharesnew addition2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP861 shares6.17%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC600 shares0.00%2025-09-302025-11-13 PDBC INVESCO ACTVELY MNGD ETC FD19.5K sharesnew addition2025-09-302025-11-13 ET ENERGY TRANSFER L P14.4K shares36.39%2025-09-302025-11-13 VGT VANGUARD WORLD FD328 sharesnew addition2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC5.2K sharesnew addition2025-09-302025-11-13 XTRE BONDBLOXX ETF TRUST4.5K shares-28.73%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC5.6K shares0.00%2025-09-302025-11-13 USB US BANCORP DEL4.5K shares0.00%2025-09-302025-11-13 TBLL INVESCO EXCH TRADED FD TR II2.0K sharesnew addition2025-09-302025-11-13 NFLX NETFLIX INC177 sharesnew addition2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L6.5K sharesnew addition2025-09-302025-11-13 BND VANGUARD BD INDEX FDS2.7K sharesnew addition2025-09-302025-11-13 LNG CHENIERE ENERGY INC862 sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available