J Hagan Capital, Inc. Portfolio Holdings

J Hagan Capital, Inc.

  • $165 Billion
  • Q3 2025

J Hagan Capital, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.6B, Invesco Qqq Trust, Series 1 with a value of $11.2B, Nvidia Corp with a value of $10.5B, Spdr Dow Jones Industrial Average ETF Trust with a value of $8.64B, and Thor Finl Technologies Tr Low with a value of $7.16B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $148B to 165B. Also it can be appreciated an additional of 13 stocks purchases and 11 closed positions.

J Hagan Capital, Inc. is based out at Louisville, KY

Below you can find more details about J Hagan Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $108 Billion
Technology: $18.8 Billion
Consumer Cyclical: $4.76 Billion
Communication Services: $2.89 Billion
Healthcare: $1.96 Billion
Energy: $1.1 Billion
Financial Services: $800 Million
Consumer Defensive: $748 Million
Other: $965 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Billion 11.27% of portfolio
27,933
Q3 2025 Reduced 5.58%
$0
$11.2 Billion 6.79% of portfolio
18,660
Q3 2025 Reduced 4.92%
$465B
$10.5 Billion 6.33% of portfolio
56,031
Q3 2025 Reduced 2.49%
$0
$8.64 Billion 5.23% of portfolio
18,621
Q3 2025 Reduced 5.18%
-
$7.16 Billion 4.33% of portfolio
-
Q3 2025 Added 626.11%
Victory Portfolios Ii
-
$6.86 Billion 4.16% of portfolio
-
Q3 2025 Reduced 2.69%
$130B
$6.21 Billion 3.76% of portfolio
17,479
Q3 2025 Reduced 6.52%
$0
$5.57 Billion 3.37% of portfolio
269,047
Q3 2025 Reduced 2.02%
$4.3T
$5.37 Billion 3.25% of portfolio
21,090
Q3 2025 Added 1.86%
$0
$4.89 Billion 2.96% of portfolio
96,371
Q3 2025 Added 5.86%
$0
$4.37 Billion 2.65% of portfolio
7,134
Q3 2025 Added 3.86%
$0
$4.14 Billion 2.51% of portfolio
8,640
Q3 2025 Added 18.67%
$0
$3.89 Billion 2.36% of portfolio
11,867
Q3 2025 Added 14.98%
$0
$3.66 Billion 2.21% of portfolio
174,709
Q3 2025 Added 6.25%
-
$3.63 Billion 2.2% of portfolio
-
Q3 2025 Added 4.78%
Capital Group Core Balanced
-
$3.4 Billion 2.06% of portfolio
-
Q3 2025 Added 0.07%
$0
$3.06 Billion 1.85% of portfolio
95,933
Q3 2025 Added 3.91%
$0
$2.99 Billion 1.81% of portfolio
15,368
Q3 2025 Added 9.12%
$3.78T
$2.62 Billion 1.59% of portfolio
5,063
Q3 2025 Reduced 2.86%
$0
$2.13 Billion 1.29% of portfolio
3,183
Q3 2025 Reduced 9.32%
$0
$2.02 Billion 1.22% of portfolio
78,486
Q3 2025 Added 3.45%
$0
$2.01 Billion 1.21% of portfolio
6,828
Q3 2025 Added 6.87%
$0
$1.97 Billion 1.2% of portfolio
7,761
Q3 2025 Added 6.75%
$2.39T
$1.57 Billion 0.95% of portfolio
7,137
Q3 2025 Added 10.28%
$0
$1.54 Billion 0.93% of portfolio
35,032
Q3 2025 Added 19.07%
$0
$1.52 Billion 0.92% of portfolio
6,154
Q3 2025 Added 25.93%
$0
$1.47 Billion 0.89% of portfolio
81,724
Q3 2025 Added 19.73%
$0
$1.34 Billion 0.81% of portfolio
26,463
Q3 2025 Reduced 5.3%
$1.29T
$1.31 Billion 0.79% of portfolio
2,939
Q3 2025 Added 2.73%
-
$1.29 Billion 0.78% of portfolio
-
Q3 2025 Added 15.59%
$0
$1.23 Billion 0.75% of portfolio
6,608
Q3 2025 Added 25.32%
$0
$1.17 Billion 0.71% of portfolio
5,106
Q3 2025 Added 23.57%
$0
$1.17 Billion 0.71% of portfolio
12,302
Q3 2025 Added 13.15%
$2.22B
$1.15 Billion 0.7% of portfolio
30,328
Q3 2025 Reduced 12.96%
$0
$1.15 Billion 0.7% of portfolio
12,588
Q3 2025 Added 40.77%
$0
$1.15 Billion 0.69% of portfolio
22,823
Q3 2025 New
$1.74T
$1.04 Billion 0.63% of portfolio
4,257
Q3 2025 Added 40.45%
$0
$1.01 Billion 0.61% of portfolio
20,041
Q3 2025 Added 33.53%
Ishares Bitcoin Trust ETF
-
$913 Million 0.55% of portfolio
-
Q3 2025 Added 48.6%
$1.65T
$890 Million 0.54% of portfolio
3,660
Q3 2025 Added 49.08%
$0
$847 Million 0.51% of portfolio
20,373
Q3 2025 Added 9.28%
$3.71B
$810 Million 0.49% of portfolio
8,345
Q3 2025 Added 2.57%
$0
$775 Million 0.47% of portfolio
21,876
Q3 2025 Added 22.03%
$279B
$748 Million 0.45% of portfolio
7,260
Q3 2025 Added 17.25%
$0
$737 Million 0.45% of portfolio
2,476
Q3 2025 Added 24.67%
$881B
$584 Million 0.35% of portfolio
1,851
Q3 2025 Added 31.28%
Thor Finl Technologies Tr
-
$580 Million 0.35% of portfolio
-
Q3 2025 Added 125.78%
$971B
$553 Million 0.34% of portfolio
725
Q3 2025 Added 10.52%
$0
$541 Million 0.33% of portfolio
8,287
Q3 2025 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $165 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 50 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 14 stocks
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