StockDriftsStockDriftsTop 50 J Hagan Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10.3% | 30.2K | $22.2M | +1.13%(+338) | $547.11(+33.81%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.71% | 25.2K | $18.8M | +3.09%(+754) | $576.23(+35.00%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 7.43% | 30.7K | $16.0M | +2.82%(+841) | $442.96(+21.44%) | 2026-06-30 | |
| THIR | THOR FINL TECHNOLOGIES TR | 7.37% | 461.1K | $15.9M | +3.86%(+17.14K) | $31.66(+9.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.34% | 57.6K | $11.5M | -0.40%(-229) | $123.18(+82.91%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.56% | 13.2K | $9.9M | +3.69%(+468) | $653.39(+19.60%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 4.54% | 369.8K | $9.8M | +6.79%(+23.51K) | $26.68(-1.57%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 4.52% | 186.3K | $9.8M | +6.66%(+11.63K) | $52.84(-1.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.03% | 22.6K | $6.5M | -1.66%(-382) | $234.86(+29.98%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.95% | 129.3K | $6.4M | +0.76%(+972) | $42.91(+19.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.33% |
J Hagan Capital INC reports $215.85M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (10.3%), SPY (8.7%) and DIA (7.4%). The top 20 holdings account for 78.54% of reported assets. Its disclosed equity book has returned +29.96% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J Hagan Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059107). View J Hagan Capital INC’s 13F filings on SEC