The Analysis of J HAGAN CAPITAL, INC.'s Holdings
Currently, J HAGAN CAPITAL, INC. holds 74 types of securities in its portfolio with a total value $180.7M. In the most recent quarter, they have increased their positions in THIR (+380.3K shares, valued at $12.3M), PYLD (+285.4K shares, valued at $7.6M), BINC (+144.2K shares, valued at $7.6M); decreased their positions in THLV (-212.0K shares, valued at $6.3M), GLD (-14.5K shares, valued at $5.7M), VFLO (-125.8K shares, valued at $5.0M); initiated new positions in PYLD (+285.4K shares, valued at $7.6M), BINC (+144.2K shares, valued at $7.6M), ICSH (+90.6K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR24.9K shares-10.83%2025-12-312026-02-17
DIA SPDR DOW JONES INDL AVERAGE29.2K shares56.88%2025-12-312026-02-17 THIR THOR FINL TECHNOLOGIES TR398.8K shares2059.94%2025-12-312026-02-17 NVDA NVIDIA CORPORATION56.1K shares0.14%2025-12-312026-02-17 PYLD PIMCO ETF TR285.4K sharesnew addition2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II144.2K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR9.8K shares206.94%2025-12-312026-02-17 AAPL APPLE INC22.2K shares5.37%2025-12-312026-02-17 ICSH ISHARES TR90.6K sharesnew addition2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE100.4K sharesnew addition2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F75.3K shares34.08%2025-12-312026-02-17 CGSD CAPITAL GRP FIXED INCM ETF T164.8K shares17.91%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR103.0K shares405.47%2025-12-312026-02-17 CGBL CAPITAL GROUP CORE BALANCED95.8K shares-2.17%2025-12-312026-02-17 DFAU DIMENSIONAL ETF TRUST72.0K sharesnew addition2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST88.3K sharesnew addition2025-12-312026-02-17 LQD ISHARES TR27.8K sharesnew addition2025-12-312026-02-17 QUAL ISHARES TR11.9K shares-22.74%2025-12-312026-02-17 MSFT MICROSOFT CORP4.7K shares-6.56%2025-12-312026-02-17 VFLO VICTORY PORTFOLIOS II57.2K shares-68.74%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR79.8K sharesnew addition2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS13.3K sharesnew addition2025-12-312026-02-17 VTI VANGUARD INDEX FDS5.5K shares-53.72%2025-12-312026-02-17 AGGH SIMPLIFY EXCHANGE TRADED FUN79.6K shares-70.42%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F32.3K shares-66.50%2025-12-312026-02-17 AMZN AMAZON COM INC6.8K shares-5.07%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF31.8K shares-9.10%2025-12-312026-02-17 TSLA TESLA INC3.0K shares3.06%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II58.1K shares-66.76%2025-12-312026-02-17 GLD SPDR GOLD TR3.0K shares-82.76%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II4.6K shares-24.98%2025-12-312026-02-17 VUG VANGUARD INDEX FDS2.3K shares-73.66%2025-12-312026-02-17 JMOM J P MORGAN EXCHANGE TRADED F16.2K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.3K shares-10.16%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.2K shares-24.71%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC8.3K shares-0.19%2025-12-312026-02-17 LLY ELI LILLY & CO759 shares4.69%2025-12-312026-02-17 THLV THOR FINL TECHNOLOGIES TR26.3K shares-88.95%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR24.1K shares-74.86%2025-12-312026-02-17 WMT WALMART INC6.5K shares-10.88%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD13.4K sharesnew addition2025-12-312026-02-17 VB VANGUARD INDEX FDS2.0K shares-73.64%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.6K shares-12.05%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC5.3K shares0.06%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR19.9K shares-74.64%2025-12-312026-02-17 VOT VANGUARD INDEX FDS1.8K shares-72.92%2025-12-312026-02-17 XOM EXXON MOBIL CORP3.8K shares-3.40%2025-12-312026-02-17 SMH VANECK ETF TRUST1.3K shares-19.75%2025-12-312026-02-17 META META PLATFORMS INC692 shares-3.76%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY1.3K shares-3.79%2025-12-312026-02-17 SLV ISHARES SILVER TR6.7K sharesnew addition2025-12-312026-02-17 NVS NOVARTIS AG3.0K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.9K shares7.01%2025-12-312026-02-17 BAR GRANITESHARES GOLD TR8.6K shares-71.77%2025-12-312026-02-17 HD HOME DEPOT INC1.1K shares-12.61%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC612 shares2.00%2025-12-312026-02-17 VXUS VANGUARD STAR FDS4.5K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE959 shares-5.89%2025-12-312026-02-17 QTEC FIRST TR EXCHANGE-TRADED FD1.1K shares-77.71%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS3.5K shares27.32%2025-12-312026-02-17 BROADCOM INC BROADCOM INC738 shares-29.31%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP911 shares5.81%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS824 sharesnew addition2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC5.9K shares15.25%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC1.5K sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL4.5K shares0.00%2025-12-312026-02-17 ET ENERGY TRANSFER L P14.1K shares-2.07%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II1.9K sharesnew addition2025-12-312026-02-17 DG DOLLAR GEN CORP NEW1.6K sharesnew addition2025-12-312026-02-17 MPLX MPLX LP3.8K sharesnew addition2025-12-312026-02-17 SVOL SIMPLIFY EXCHANGE TRADED FUN11.1K shares-86.41%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available