J HAGAN CAPITAL, INC.

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CIK 2059107

13F portfolio (2026-Q1)

$185M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.2%

Top 10

58.6%

Effective N

22.5

HHI

0.044

This quarter

14 new · 0 exit →

By sector

Unclassified82.8%

Information Technology10.0%

Consumer Discretionary2.3%

Communication Services1.9%

Health Care1.0%

Financials0.5%

Energy0.4%

Industrials0.4%

Other0.6%

By market cap

Unknown83.1%

Mega (>$200B)15.0%

Large ($10–200B)1.5%

Mid ($2–10B)0.4%

By region

Other82.8%

North America16.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.83%	51
Semiconductors & Semiconductor Equipment	5.62%	2
Technology Hardware & Equipment	3.15%	1
Specialty Retail	1.66%	5
Software & IT Services	1.36%	3
Software	1.09%	1
Pharmaceuticals & Biotechnology	0.84%	3
Automobiles & Components	0.62%	1
Oil, Gas & Consumable Fuels	0.43%	2
Entertainment	0.40%	1
Banks	0.33%	2
Road & Rail	0.28%	1
Utilities	0.28%	2
Insurance	0.20%	1
Electrical Equipment & Components	0.16%	1
Health Care Equipment & Supplies	0.15%	1
Marine	0.14%	1
Diversified Telecommunication Services	0.12%	1
Beverages	0.12%	1
Tobacco	0.11%	1
Chemicals	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	9.30%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.57%
3	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	7.47%
4	THIR	THOR FINL TECHNOLOGIES TR	Unclassified	7.43%
5	NVDA	NVIDIA CORP	Information Technology	5.44%
6	BINC	BLACKROCK ETF TRUST II	Unclassified	4.90%
7	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	4.90%
8	IVV	ISHARES TR	Unclassified	4.47%
9	AAPL	Apple Inc.	Information Technology	3.15%
10	ICSH	ISHARES TR	Unclassified	3.00%

32/83 names classified · sector 17.2% of weight · industry 17.2% · mkt cap 16.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, GE · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Communication ServicesCHDN, GOOG, GOOGL, META, VZ · other

Health CareLLY, NVS, ISRG, JNJ

FinancialsJPM, ELV, BRK.B, UNH, HUM · other

IndustrialsUPS, RCL

UtilitiesET, EPD, SO, LNG

EnergyXOM, CVX, MPLX

MaterialsFCX, PG

Consumer StaplesPM, PEP

UnclassifiedSPY, QQQ, DIA, THIR, AGGH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)J HAGAN CAPITAL, INC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsEnergyIndustrialsConsumer StaplesMaterials

Style box summary for J HAGAN CAPITAL, INC.: centroid Large Growth. Heaviest cells: Large Growth 13.5%, Large Value 1.7%, Large Core 1.0%.

Classified: 16.6% of book weight (29/83 names) · unclassified 83.4%: QQQ, SPY, DIA, THIR, BINC, PYLD, IVV, ICSH, CGDV, SRLN +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	29,849	$17M	9.3%	ADD 6%
2	SPYSTATE STR SPDR S&P 500 ETF T	24,425	$16M	8.6%	HOLD
3	DIASPDR DOW JONES INDL AVERAGE	29,875	$14M	7.5%	ADD 2%
4	THIRTHOR FINL TECHNOLOGIES TR	443,932	$14M	7.4%	ADD 11%
5	NVDANVIDIA CORPORATION	57,823	$10M	5.4%	ADD 3%
6	BINCBLACKROCK ETF TRUST II	174,718	$9M	4.9%	ADD 21%
7	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	346,294	$9M	4.9%	ADD 21%
8	IVVISHARES TR	12,689	$8M	4.5%	ADD 30%
9	AAPLAPPLE INC	23,004	$6M	3.2%	ADD 4%
10	ICSHISHARES TR	109,729	$6M	3.0%	ADD 21%
11	CGDVCAPITAL GROUP DIVIDEND VALUE	128,372	$5M	2.9%	ADD 28%
12	SRLNSSGA ACTIVE ETF TR	125,578	$5M	2.7%	ADD 22%
13	DFAIDIMENSIONAL ETF TRUST	110,903	$4M	2.3%	ADD 26%
14	CGSDCAPITAL GRP FIXED INCM ETF T	161,576	$4M	2.2%	HOLD
15	DFAUDIMENSIONAL ETF TRUST	92,277	$4M	2.2%	ADD 28%
16	JEPIJPMorgan Equity Premium Income ETF	72,158	$4M	2.2%	TRIM −4%
17	LQDISHARES TR	33,640	$4M	2.0%	ADD 21%
18	CGBLCAPITAL GROUP CORE BALANCED	83,531	$3M	1.6%	TRIM −13%
19	SCHDSCHWAB STRATEGIC TR	83,050	$3M	1.4%	ADD 4%
20	VOOVANGUARD INDEX FDS	3,605	$2M	1.2%	TRIM −13%
21	VYMVANGUARD WHITEHALL FDS	14,101	$2M	1.1%	ADD 6%
22	MSFTMICROSOFT CORP	5,436	$2M	1.1%	ADD 15%
23	QUALISHARES TR	10,200	$2M	1.1%	TRIM −14%
24	AMZNAMAZON COM INC	7,493	$2M	0.8%	ADD 11%
25	VFLOVICTORY PORTFOLIOS II	39,311	$2M	0.8%	TRIM −31%
26	CGGRCAPITAL GROUP GROWTH ETF	35,154	$1M	0.8%	ADD 10%
27	JMOMJ P MORGAN EXCHANGE TRADED F	20,680	$1M	0.8%	ADD 28%
28	VTIVANGUARD INDEX FDS	4,087	$1M	0.7%	TRIM −26%
29	GLDSPDR GOLD TR	2,737	$1M	0.6%	TRIM −9%
30	TSLATESLA INC	3,106	$1M	0.6%	ADD 3%
31	QQQMINVESCO EXCH TRADED FD TR II	4,616	$1M	0.6%	HOLD
32	GOOGLALPHABET INC	3,800	$1M	0.6%	ADD 16%
33	GOOGALPHABET INC	3,323	$953,373	0.5%	ADD 4%
34	VUGVANGUARD INDEX FDS	2,182	$953,064	0.5%	TRIM −4%
35	THLVTHOR FINL TECHNOLOGIES TR	26,099	$832,819	0.4%	HOLD
36	CHDNCHURCHILL DOWNS INC	8,331	$748,362	0.4%	HOLD
37	LLYELI LILLY & CO	802	$737,253	0.4%	ADD 6%
38	FDLFirst Trust Morningstar Div Leaders ETF	14,379	$730,461	0.4%	ADD 8%
39	WMTWALMART INC	5,590	$694,689	0.4%	TRIM −14%
40	AGGHSIMPLIFY EXCHANGE TRADED FUN	30,737	$625,498	0.3%	TRIM −61%
41	JPSTJ P MORGAN EXCHANGE TRADED F	12,133	$614,051	0.3%	TRIM −62%
42	SLVISHARES SILVER TR	8,678	$591,319	0.3%	ADD 29%
43	BARGRANITESHARES GOLD TR	11,684	$538,983	0.3%	ADD 36%
44	UPSUNITED PARCEL SERVICE INC	5,270	$518,415	0.3%	HOLD
45	XOMEXXON MOBIL CORP	2,985	$506,435	0.3%	TRIM −22%
46	SMHVANECK ETF TRUST	1,287	$493,266	0.3%	HOLD
47	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,714	$486,879	0.3%	TRIM −31%
48	METAMETA PLATFORMS INC	840	$480,555	0.3%	ADD 21%
49	NVSNOVARTIS AG	3,010	$459,778	0.2%	HOLD
50	BKLNINVESCO EXCH TRADED FD TR II	19,816	$404,445	0.2%	TRIM −66%
51	VBVANGUARD INDEX FDS	1,498	$392,349	0.2%	TRIM −27%
52	ELVELEVANCE HEALTH INC FORMERLY	1,268	$371,207	0.2%	HOLD
53	JPMJPMORGAN CHASE & CO	1,210	$355,934	0.2%	TRIM −26%
54	HDHOME DEPOT INC	1,073	$352,799	0.2%	HOLD
55	JNJJOHNSON & JOHNSON	1,434	$350,631	0.2%	TRIM −24%
56	IEFAISHARES TR	3,796	$343,652	0.2%	NEW
57	SCHBSCHWAB STRATEGIC TR	13,687	$343,544	0.2%	TRIM −31%
58	AVGOBROADCOM INC	1,048	$324,366	0.2%	ADD 42%
59	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,820	$316,150	0.2%	ADD 50%
60	IUSGISHARES TR	2,028	$314,563	0.2%	NEW
61	VXUSVANGUARD STAR FDS	3,901	$300,806	0.2%	TRIM −13%
62	GEGE AEROSPACE	1,045	$296,540	0.2%	ADD 9%
63	CVXCHEVRON CORP NEW	1,424	$294,626	0.2%	NEW
64	ETENERGY TRANSFER L P	15,182	$293,021	0.2%	ADD 8%
65	VOTVANGUARD INDEX FDS	1,129	$290,548	0.2%	TRIM −39%
66	ISRGINTUITIVE SURGICAL INC	612	$282,126	0.2%	HOLD
67	VEAVANGUARD TAX-MANAGED FDS	4,323	$277,018	0.1%	NEW
68	RCLROYAL CARIBBEAN GROUP	955	$262,797	0.1%	ADD 5%
69	GDEWISDOMTREE TR	4,157	$261,475	0.1%	NEW
70	USBUS BANCORP	4,961	$258,022	0.1%	ADD 11%
71	BNDVANGUARD BD INDEX FDS	3,401	$250,450	0.1%	TRIM −3%
72	COSTCOSTCO WHSL CORP NEW	250	$249,357	0.1%	NEW
73	SPHQINVESCO EXCHANGE TRADED FD T	3,295	$247,777	0.1%	NEW
74	EPDENTERPRISE PRODS PARTNERS L	5,858	$221,684	0.1%	NEW
75	GSUSGOLDMAN SACHS ETF TR	2,474	$221,646	0.1%	NEW
76	VZVERIZON COMMUNICATIONS INC	4,284	$215,062	0.1%	TRIM −28%
77	PEPPEPSICO INC	1,379	$214,145	0.1%	NEW
78	IJHISHARES TR	3,168	$213,935	0.1%	NEW
79	PMPHILIP MORRIS INTL INC	1,283	$212,131	0.1%	TRIM −14%
80	PGPROCTER AND GAMBLE CO	1,464	$211,393	0.1%	NEW
81	ROSTROSS STORES INC	975	$211,214	0.1%	NEW
82	SVOLSIMPLIFY EXCHANGE TRADED FUN	10,395	$159,458	0.1%	TRIM −6%
83	BITOPROSHARES TR	11,606	$108,050	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

—

20K

19K

28K

30K

$17M

SPYSTATE STR SPDR S&P 500 ETF T

—

35K

30K

28K

25K

24K

$16M

DIASPDR DOW JONES INDL AVERAGE

—

17K

20K

19K

29K

30K

$14M

THIRTHOR FINL TECHNOLOGIES TR

—

18K

399K

444K

$14M

NVDANVIDIA CORPORATION

—

59K

57K

56K

58K

$10M

BINCBLACKROCK ETF TRUST II

—

144K

175K

$9M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

285K

346K

$9M

IVVISHARES TR

—

10K

13K

$8M

AAPLAPPLE INC

—

22K

21K

22K

23K

$6M

ICSHISHARES TR

—

91K

110K

$6M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

100K

128K

$5M

SRLNSSGA ACTIVE ETF TR

—

16K

19K

20K

103K

126K

$5M

DFAIDIMENSIONAL ETF TRUST

—

88K

111K

$4M

CGSDCAPITAL GRP FIXED INCM ETF T

—

177K

133K

140K

165K

162K

$4M

DFAUDIMENSIONAL ETF TRUST

—

72K

92K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆J HAGAN CAPITAL, INC.