J HAGAN CAPITAL, INC.
CIK: 0002059107SEC EDGAR →
Portfolio Value
$180.7B
Holdings
74
As of
Q4 2025
New Positions
81
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 28,063 | $17.2B | 9.54% |
| 2 | SPDR S&P 500 ETF TR | 24,907 | $17.0B | 9.40% |
| 3 | SPDR DOW JONES INDL AVERAGE | 29,213 | $14.0B | 7.77% |
| 4 | THOR FINL TECHNOLOGIES TR | 398,768 | $12.8B | 7.11% |
| 5 | NVIDIA CORPORATION | 56,110 | $10.5B | 5.79% |
| 6 | PIMCO ETF TR | 285,395 | $7.6B | 4.21% |
| 7 | BLACKROCK ETF TRUST II | 144,166 | $7.6B | 4.21% |
| 8 | ISHARES TR | 9,770 | $6.7B | 3.70% |
| 9 | APPLE INC | 22,223 | $6.0B | 3.34% |
| 10 | ISHARES TR | 90,634 | $4.6B | 2.54% |
Quarterly Changes
New Positions (24)
$7.6B · 285K shares
$7.6B · 144K shares
$4.6B · 91K shares
$4.4B · 100K shares
$3.4B · 72K shares
$3.4B · 88K shares
$3.1B · 28K shares
$2.2B · 80K shares
$1.9B · 13K shares
$1.1B · 16K shares
$592.0M · 13K shares
$461.0M · 4K shares
$457.0M · 1K shares
$433.0M · 7K shares
$388.0M · 2K shares
$337.0M · 4K shares
$259.0M · 4K shares
$244.0M · 824 shares
$243.0M · 3K shares
$242.0M · 6K shares
$239.0M · 1K shares
$224.0M · 2K shares
$217.0M · 2K shares
$204.0M · 4K shares
Closed Positions (25)
$1.4B · 28K shares
$1.1B · 13K shares
$1.1B · 47K shares
$1.1B · 7K shares
$1.0B · 11K shares
$1.0B · 11K shares
$993.5M · 4K shares
$949.8M · 18K shares
$935.6M · 5K shares
$914.3M · 4K shares
$819.6M · 9K shares
$757.2M · 15K shares
$626.9M · 9K shares
$591.8M · 18K shares
$558.1M · 2K shares
$510.9M · 8K shares
$351.1M · 15K shares
$337.7M · 13K shares
$327.2M · 8K shares
$314.5M · 6K shares
$275.8M · 3K shares
$252.3M · 6K shares
$239.7M · 14K shares
$212.5M · 448 shares
$206.2M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $129.7B | 71.8% |
| Technology | 7 | $20.1B | 11.1% |
| Unknown | 5 | $19.3B | 10.7% |
| Consumer Cyclical | 4 | $3.5B | 2.0% |
| Communication Services | 4 | $3.4B | 1.9% |
| Healthcare | 4 | $2.0B | 1.1% |
| Consumer Defensive | 2 | $937.0M | 0.5% |
| Energy | 3 | $897.0M | 0.5% |
| Industrials | 2 | $817.0M | 0.5% |