J HAGAN CAPITAL, INC.
84 holdingsFiling period: 2026-03-31Current AUM: $204.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 29.8K | $17.2M | $20.5M | 10.02% | +1.8K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 24.4K | $15.9M | $18.2M | 8.90% | -482 | 2026-03-31 |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 29.9K | $13.8M | $15.7M | 7.64% | +662 | 2026-03-31 |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | 443.9K | $13.8M | $14.9M | 7.26% | +45.2K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 57.8K | $10.1M | $11.6M | 5.66% | +1.7K | 2026-03-31 |
| 6 | BINC | BLACKROCK ETF TRUST II | 174.7K | $9.1M | $9.1M | 4.43% | +30.6K | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 346.3K | $9.1M | $9.1M | 4.42% | +60.9K | 2026-03-31 |
| 8 | IVV | ISHARES TR | 12.7K | $8.3M | $9.5M | 4.65% | +2.9K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 23.0K | $5.8M | $7.1M | 3.47% | +781 | 2026-03-31 |
| 10 | ICSH | ISHARES TR | 109.7K | $5.6M | $5.5M | 2.71% | +19.1K | 2026-03-31 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 128.4K | $5.5M | $6.4M | 3.10% | +28.0K | 2026-03-31 |
| 12 | SRLN | SSGA ACTIVE ETF TR | 125.6K | $5.0M | $5.1M | 2.48% | +22.6K | 2026-03-31 |
| 13 | DFAI | DIMENSIONAL ETF TRUST | 110.9K | $4.3M | $4.7M | 2.28% | +22.6K | 2026-03-31 |
| 14 | CGSD | CAPITAL GRP FIXED INCM ETF T | 161.6K | $4.2M | $4.1M | 2.02% | -3,246 | 2026-03-31 |
| 15 | DFAU | DIMENSIONAL ETF TRUST | 92.3K | $4.2M | $4.8M | 2.33% | +20.3K | 2026-03-31 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 72.2K | $4.1M | $4.1M | 2.02% | -3,183 | 2026-03-31 |
| 17 | LQD | ISHARES TR | 33.6K | $3.7M | $3.6M | 1.74% | +5.9K | 2026-03-31 |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | 83.5K | $2.9M | $3.1M | 1.52% | -12,287 | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 83.0K | $2.5M | $2.8M | 1.36% | +3.3K | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 3.6K | $2.2M | $2.5M | 1.21% | -516 | 2026-03-31 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 14.1K | $2.1M | $2.3M | 1.11% | +819 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 5.4K | $2.0M | $2.5M | 1.23% | +705 | 2026-03-31 |
| 23 | QUAL | ISHARES TR | 10.2K | $2.0M | $2.2M | 1.09% | -1,673 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 7.5K | $1.6M | $2.0M | 0.99% | +718 | 2026-03-31 |
| 25 | VFLO | VICTORY PORTFOLIOS II | 39.3K | $1.6M | $2.0M | 0.95% | -17,910 | 2026-03-31 |
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