J Hagan Capital, Inc. Top Holdings and 13F Report (2025) About J Hagan Capital, Inc.Investment ActivityJ Hagan Capital, Inc. has $122.99 million in total holdings as of March 31, 2025.J Hagan Capital, Inc. owns shares of 65 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR S&P 500 ETF Trust $20,228,634NVIDIA $7,934,349SPDR Dow Jones Industrial Average ETF Trust $7,381,188Simplify Aggregate Bond PLUS Credit Hedge ETF $6,412,699JPMorgan Ultra-Short Income ETF $6,022,642 Sector AllocationMap of 500 Largest Holdings ofJ Hagan Capital, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,228,63434,51516.4%FinanceNVDANVIDIA$7,934,34959,0846.5%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$7,381,18817,3476.0%FinanceAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$6,412,699310,8435.2%ETFJPSTJPMorgan Ultra-Short Income ETF$6,022,642119,5684.9%ETFAAPLApple$5,480,16221,8844.5%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$4,887,685143,3764.0%ETFCGSDCapital Group Short Duration Income ETF$4,534,107176,8373.7%ETFBKLNInvesco Senior Loan ETF$4,501,795213,6593.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,184,893150,1583.4%ETFVOOVanguard S&P 500 ETF$3,819,0957,0883.1%ETFCAPITAL GROUP CORE BALANCED$3,760,644120,2643.1%SHSVTIVanguard Total Stock Market ETF$3,351,79311,5652.7%ETFJEPIJPMorgan Equity Premium Income ETF$3,150,48054,7622.6%ETFSCHBSchwab US Broad Market ETF$2,767,510121,9172.3%ETFVBVanguard Small-Cap ETF$2,558,93610,6502.1%ETFVOTVanguard Mid-Cap Growth ETF$2,557,58610,0792.1%ETFGLDSPDR Gold Shares$2,178,4448,9971.8%FinanceMSFTMicrosoft$2,157,2395,1181.8%Computer and TechnologyAMZNAmazon.com$1,940,0668,8431.6%Retail/WholesaleVUGVanguard Growth ETF$1,706,3944,1571.4%ETFBUCKSimplify Treasury Option Income ETF$1,614,65665,7971.3%ETFSVOLSimplify Volatility Premium ETF$1,361,88765,5071.1%ETFVIGVanguard Dividend Appreciation ETF$1,314,7826,7141.1%ETFCHDNChurchill Downs$1,119,6348,3840.9%Consumer DiscretionaryTHOR FINL TECHNOLOGIES TR$842,59930,6290.7%EQUAL WEIGHT LOWGOOGAlphabet$800,8104,2050.7%Computer and TechnologyIVViShares Core S&P 500 ETF$765,7601,3010.6%ETFGOOGLAlphabet$760,1394,0160.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$718,4903,4140.6%ETFCGGRCapital Group Growth ETF$698,28018,7860.6%ETFSRLNSPDR Blackstone Senior Loan ETF$661,24315,8460.5%ETFLLYEli Lilly and Company$544,2867050.4%MedicalUPSUnited Parcel Service$505,6584,0100.4%TransportationQTECFirst Trust NASDAQ 100 Technology Index Fund$477,3422,5350.4%ManufacturingTHOR FINL TECHNOLOGIES TR$474,67518,3840.4%INDEX ROTATIONELVElevance Health$467,7651,2680.4%MedicalTSLATesla$461,9931,1440.4%Auto/Tires/TrucksMETAMeta Platforms$425,0097260.3%Computer and TechnologyWMTWalmart$424,0614,6940.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$396,0514,6240.3%ETFVTVVanguard Value ETF$386,8412,2850.3%ETFSMHVanEck Semiconductor ETF$358,7021,4810.3%ManufacturingUNHUnitedHealth Group$349,5496910.3%MedicalJPMJPMorgan Chase & Co.$347,2281,4490.3%FinanceBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$330,26310,3370.3%ManufacturingVBKVanguard Small-Cap Growth ETF$325,7741,1630.3%ETFISRGIntuitive Surgical$313,1766000.3%MedicalXLUUtilities Select Sector SPDR Fund$299,3543,9550.2%ETFNVSNovartis$292,9033,0100.2%MedicalPFIXSimplify Interest Rate Hedge ETF$283,2125,4110.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$275,6613,0150.2%ETFXLKTechnology Select Sector SPDR Fund$273,3431,1760.2%ETFXLPConsumer Staples Select Sector SPDR Fund$263,5463,3530.2%ETFXLVHealth Care Select Sector SPDR Fund$255,2061,8550.2%ETFCOSTCostco Wholesale$249,8542730.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$249,1683,4650.2%ETFBRK.BBerkshire Hathaway$248,3975480.2%FinanceFCXFreeport-McMoRan$244,9696,4330.2%Basic MaterialsHUMHumana$234,1749230.2%MedicalAVGOBroadcom$220,7129520.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$218,7711,6600.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$208,4414,1300.2%ETFBIGTRoundhill Magnificent Seven ETF$204,4563,7570.2%ETFXLBMaterials Select Sector SPDR Fund$202,1212,4020.2%ETFShowing largest 100 holdings. 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