J HAGAN CAPITAL, INC.
CIK 2059107 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- QQQ10.30%
- SPY8.71%
- DIA7.43%
- THIR7.37%
- NVDA5.34%
- IVV4.56%
- PYLD4.54%
- BINC4.52%
- AAPL3.03%
- CGDV2.95%
Share classes counted separately58.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.00 pp9.30% → 10.30%Shares +338 (+1.13%)
- BINCWeight decreased · -0.38 pp4.90% → 4.52%Shares +11.63K (+6.66%)
- PYLDWeight decreased · -0.36 pp4.90% → 4.54%Shares +23.51K (+6.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $22.23M | 10.30% | 30.19K shares | 9.30% → 10.30%+1.00 pp +338 (+1.13%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $18.80M | 8.71% | 25.18K shares | 8.57% → 8.71%+0.14 pp +754 (+3.09%) | Added | ▾ |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $16.05M | 7.43% | 30.72K shares | 7.47% → 7.43%-0.04 pp +841 (+2.82%) | Added | ▾ |
| 04 | THIRTHOR INDEX ROTATION ETFINDEX ROTATION View history and evidence | $15.91M | 7.37% | 461.07K shares | 7.43% → 7.37%-0.06 pp +17.14K (+3.86%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $11.52M | 5.34% | 57.59K shares | 5.44% → 5.34%-0.10 pp -229 (-0.40%) | Reduced | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.85M | 4.56% | 13.16K shares | 4.47% → 4.56%+0.09 pp +468 (+3.69%) | Added | ▾ |
| 07 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $9.81M | 4.54% | 369.80K shares | 4.90% → 4.54%-0.36 pp +23.51K (+6.79%) | Added | ▾ |
| 08 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $9.75M | 4.52% | 186.35K shares | 4.90% → 4.52%-0.38 pp +11.63K (+6.66%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $6.55M | 3.03% | 22.62K shares | 3.15% → 3.03%-0.12 pp -382 (-1.66%) | Reduced | ▾ |
| 10 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $6.37M | 2.95% | 129.34K shares | 2.95% → 2.95%+0.00 pp +972 (+0.76%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -4,284 | -$215.06K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,379 | -$214.15K | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -1,283 | -$212.13K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2059107 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215854567
}Research all 92 reported holdings.
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