J HAGAN CAPITAL, INC.
Q4 2025 13F Holdings
- Locationlouisville, KY
- Num holdings
74
- Value ($000)
$180,739
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002059107
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $17.24M | 10 % | 28,063 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16.98M | 9 % | 24,907 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $14.04M | 8 % | 29,213 | ||
THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | $12.85M | 7 % | 398,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | $10.46M | 6 % | 56,110 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $7.61M | 4 % | 285,395 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $7.61M | 4 % | 144,166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $6.69M | 4 % | 9,770 | ||
APPLE INC | COM | 037833100 | $6.04M | 3 % | 22,223 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | $4.58M | 3 % | 90,634 |
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