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The Analysis of J HAGAN CAPITAL, INC.'s Holdings & P&L

Currently, J HAGAN CAPITAL, INC. holds 83 types of securities in its portfolio with a total value $185.3M. In the most recent quarter, they have increased their positions in IVV (+2.9K shares, valued at $1.9M), PYLD (+60.9K shares, valued at $1.6M), BINC (+30.6K shares, valued at $1.6M); decreased their positions in JPST (-20.2K shares, valued at $1.0M), AGGH (-48.9K shares, valued at $994.2K), BKLN (-38.3K shares, valued at $780.9K); initiated new positions in IEFA (+3.8K shares, valued at $343.7K), IUSG (+2.0K shares, valued at $314.6K), CVX (+1.4K shares, valued at $294.6K).

1M P&L

+5.4M+3.17%

3M P&L

+2.7M+1.54%

HY P&L

+5.4M+3.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A134.1M

82.1%

2Semiconductors10.1M

6.2%

3Consumer Electronics5.8M

3.6%

Top Industries by Stock Count

1N/A49 stocks

63.6%

2Drug Manufacturers - General3 stocks

3.9%

3Oil & Gas Integrated2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR29.8K shares6.36%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T24.4K shares-1.94%2026-03-312026-05-13

DIA STATE STR SPDR DOW JONES IND29.9K shares2.27%2026-03-312026-05-13

THIR THOR FINL TECHNOLOGIES TR443.9K shares11.33%2026-03-312026-05-13

NVDA NVIDIA CORPORATION57.8K shares3.05%2026-03-312026-05-13

BINC BLACKROCK ETF TRUST II174.7K shares21.19%2026-03-312026-05-13

PYLD PIMCO ETF TR346.3K shares21.34%2026-03-312026-05-13

IVV ISHARES TR12.7K shares29.88%2026-03-312026-05-13

Sponsored

AAPL APPLE INC23.0K shares3.51%2026-03-312026-05-13

ICSH ISHARES TR109.7K shares21.07%2026-03-312026-05-13

CGDV CAPITAL GROUP DIVIDEND VALUE128.4K shares27.87%2026-03-312026-05-13

SRLN SSGA ACTIVE ETF TR125.6K shares21.95%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST110.9K shares25.56%2026-03-312026-05-13

CGSD CAPITAL GRP FIXED INCM ETF T161.6K shares-1.97%2026-03-312026-05-13

DFAU DIMENSIONAL ETF TRUST92.3K shares28.11%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F72.2K shares-4.22%2026-03-312026-05-13

Sponsored

LQD ISHARES TR33.6K shares21.13%2026-03-312026-05-13

CGBL CAPITAL GROUP CORE BALANCED83.5K shares-12.82%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR83.0K shares4.09%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares-12.52%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS14.1K shares6.17%2026-03-312026-05-13

MSFT MICROSOFT CORP5.4K shares14.90%2026-03-312026-05-13

QUAL ISHARES TR10.2K shares-14.09%2026-03-312026-05-13

AMZN AMAZON COM INC7.5K shares10.60%2026-03-312026-05-13

Sponsored

VFLO VICTORY PORTFOLIOS II39.3K shares-31.30%2026-03-312026-05-13

CGGR CAPITAL GROUP GROWTH ETF35.2K shares10.39%2026-03-312026-05-13

JMOM J P MORGAN EXCHANGE TRADED F20.7K shares27.91%2026-03-312026-05-13

VTI VANGUARD INDEX FDS4.1K shares-25.58%2026-03-312026-05-13

GLD SPDR GOLD TR2.7K shares-9.16%2026-03-312026-05-13

TSLA TESLA INC3.1K shares2.54%2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II4.6K shares-0.02%2026-03-312026-05-13

ALPHABET INC ALPHABET INC3.8K shares15.57%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC3.3K shares3.68%2026-03-312026-05-13

VUG VANGUARD INDEX FDS2.2K shares-4.13%2026-03-312026-05-13

THLV THOR FINL TECHNOLOGIES TR26.1K shares-0.91%2026-03-312026-05-13

CHDN CHURCHILL DOWNS INC8.3K shares0.02%2026-03-312026-05-13

LLY ELI LILLY & CO802 shares5.67%2026-03-312026-05-13

FDL FIRST TR EXCHANGE-TRADED FD14.4K shares7.69%2026-03-312026-05-13

WMT WALMART INC5.6K shares-13.60%2026-03-312026-05-13

AGGH SIMPLIFY EXCHANGE TRADED FUN30.7K shares-61.38%2026-03-312026-05-13

Sponsored

JPST J P MORGAN EXCHANGE TRADED F12.1K shares-62.42%2026-03-312026-05-13

SLV ISHARES SILVER TR8.7K shares29.08%2026-03-312026-05-13

BAR GRANITESHARES GOLD TR11.7K shares36.46%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC5.3K shares0.08%2026-03-312026-05-13

XOM EXXON MOBIL CORP3.0K shares-22.20%2026-03-312026-05-13

SMH VANECK ETF TRUST1.3K shares1.18%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR16.7K shares-30.69%2026-03-312026-05-13

META META PLATFORMS INC840 shares21.39%2026-03-312026-05-13

Sponsored

NVS NOVARTIS AG3.0K shares0.00%2026-03-312026-05-13

BKLN INVESCO EXCH TRADED FD TR II19.8K shares-65.88%2026-03-312026-05-13

VB VANGUARD INDEX FDS1.5K shares-26.78%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.2K shares-25.68%2026-03-312026-05-13

HD HOME DEPOT INC1.1K shares1.90%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON1.4K shares-23.60%2026-03-312026-05-13

IEFA ISHARES TR3.8K sharesnew addition2026-03-312026-05-13

Sponsored

SCHB SCHWAB STRATEGIC TR13.7K shares-31.23%2026-03-312026-05-13

BROADCOM INC BROADCOM INC1.0K shares42.01%2026-03-312026-05-13

SPMO INVESCO EXCH TRADED FD TR II2.8K shares49.60%2026-03-312026-05-13

IUSG ISHARES TR2.0K sharesnew addition2026-03-312026-05-13

VXUS VANGUARD STAR FDS3.9K shares-12.73%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.0K shares8.97%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-05-13

ET ENERGY TRANSFER L P15.2K shares7.64%2026-03-312026-05-13

Sponsored

VOT VANGUARD INDEX FDS1.1K shares-38.94%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC612 shares0.00%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS4.3K sharesnew addition2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP955 shares4.83%2026-03-312026-05-13

GDE WISDOMTREE TR4.2K sharesnew addition2026-03-312026-05-13

USB US BANCORP5.0K shares11.08%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS3.4K shares-2.83%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION250 sharesnew addition2026-03-312026-05-13

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L5.9K sharesnew addition2026-03-312026-05-13

GSUS GOLDMAN SACHS ETF TR2.5K sharesnew addition2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC4.3K shares-27.98%2026-03-312026-05-13

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-05-13

IJH ISHARES TR3.2K sharesnew addition2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.3K shares-14.24%2026-03-312026-05-13

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-03-312026-05-13

Sponsored

ROST ROSS STORES INC975 sharesnew addition2026-03-312026-05-13

SVOL SIMPLIFY EXCHANGE TRADED FUN10.4K shares-6.39%2026-03-312026-05-13

BITO PROSHARES TR11.6K sharesnew addition2026-03-312026-05-13

INVESCO QQQ TR

6.36%

Shares29.8K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-1.94%

Shares24.4K

Event2026-03-31

Filed2026-05-13

DIA

STATE STR SPDR DOW JONES IND

2.27%

Shares29.9K

Event2026-03-31

Filed2026-05-13

THIR

THOR FINL TECHNOLOGIES TR

11.33%

Shares443.9K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

3.05%

Shares57.8K

Event2026-03-31

Filed2026-05-13

BINC

BLACKROCK ETF TRUST II

21.19%

Shares174.7K

Event2026-03-31

Filed2026-05-13

PYLD

PIMCO ETF TR

21.34%

Shares346.3K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

29.88%

Shares12.7K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

3.51%

Shares23.0K

Event2026-03-31

Filed2026-05-13

ICSH

ISHARES TR

21.07%

Shares109.7K

Event2026-03-31

Filed2026-05-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

27.87%

Shares128.4K

Event2026-03-31

Filed2026-05-13

SRLN

SSGA ACTIVE ETF TR

21.95%

Shares125.6K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

25.56%

Shares110.9K

Event2026-03-31

Filed2026-05-13

CGSD

CAPITAL GRP FIXED INCM ETF T

-1.97%

Shares161.6K

Event2026-03-31

Filed2026-05-13

DFAU

DIMENSIONAL ETF TRUST

28.11%

Shares92.3K

Event2026-03-31

Filed2026-05-13

JEPI

J P MORGAN EXCHANGE TRADED F

-4.22%

Shares72.2K

Event2026-03-31

Filed2026-05-13

LQD

ISHARES TR

21.13%

Shares33.6K

Event2026-03-31

Filed2026-05-13

CGBL

CAPITAL GROUP CORE BALANCED

-12.82%

Shares83.5K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

4.09%

Shares83.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-12.52%

Shares3.6K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

6.17%

Shares14.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

14.90%

Shares5.4K

Event2026-03-31

Filed2026-05-13

QUAL

ISHARES TR

-14.09%

Shares10.2K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

10.60%

Shares7.5K

Event2026-03-31

Filed2026-05-13

VFLO

VICTORY PORTFOLIOS II

-31.30%

Shares39.3K

Event2026-03-31

Filed2026-05-13

CGGR

CAPITAL GROUP GROWTH ETF

10.39%

Shares35.2K

Event2026-03-31

Filed2026-05-13

JMOM

J P MORGAN EXCHANGE TRADED F

27.91%

Shares20.7K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

-25.58%

Shares4.1K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

-9.16%

Shares2.7K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

2.54%

Shares3.1K

Event2026-03-31

Filed2026-05-13

QQQM

INVESCO EXCH TRADED FD TR II

-0.02%

Shares4.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

15.57%

Shares3.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

3.68%

Shares3.3K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

-4.13%

Shares2.2K

Event2026-03-31

Filed2026-05-13

THLV

THOR FINL TECHNOLOGIES TR

-0.91%

Shares26.1K

Event2026-03-31

Filed2026-05-13

CHDN

CHURCHILL DOWNS INC

0.02%

Shares8.3K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

5.67%

Shares802

Event2026-03-31

Filed2026-05-13

FDL

FIRST TR EXCHANGE-TRADED FD

7.69%

Shares14.4K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-13.60%

Shares5.6K

Event2026-03-31

Filed2026-05-13

AGGH

SIMPLIFY EXCHANGE TRADED FUN

-61.38%

Shares30.7K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

-62.42%

Shares12.1K

Event2026-03-31

Filed2026-05-13

SLV

ISHARES SILVER TR

29.08%

Shares8.7K

Event2026-03-31

Filed2026-05-13

BAR

GRANITESHARES GOLD TR

36.46%

Shares11.7K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SVCS INC

0.08%

Shares5.3K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-22.20%

Shares3.0K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

1.18%

Shares1.3K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

-30.69%

Shares16.7K

Event2026-03-31

Filed2026-05-13