J Hagan Capital, Inc. ETF holdings
Louisville, KY
Reported $179.7M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$179.7M
ETFs held
58
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
83.2%
of $215.9M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $22.2M | 30,187 | +338 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $18.8M | 25,179 | +754 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $16.0M | 30,716 | +841 shares |
| THIR | THOR Index Rotation ETF | $15.9M | 461,069 | +17,137 shares |
| IVV | iShares Core S&P 500 ETF | $9.9M | 13,157 | +468 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $9.8M | 369,804 | +23,510 shares |
| BINC | iShares Flexible Income Active ETF | $9.8M | 186,347 | +11,629 shares |
| CGDV | Capital Group Dividend Value ETF | $6.4M | 129,344 | +972 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $5.9M | 116,325 | +6,596 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $5.6M | 138,997 | +13,419 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059107. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J Hagan Capital, Inc. own?
J Hagan Capital, Inc. reported 58 ETF positions worth $179.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $22.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.