J HAGAN CAPITAL, INC.

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$180,739
Net value change ($000)
+15,626 (9.5%)
New positions
19
Sold out positions
26
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THIR 12,268 2115.2%
PYLD 7,614 NEW
BINC 7,608 NEW
QQQ 6,036 53.9%
DIA 5,404 62.6%
ICSH 4,584 NEW
IVV 4,562 214.2%
CGDV 4,381 NEW
SRLN 3,403 401.8%
DFAU 3,371 NEW
Top Reduces (Value $000, Stocks/ETFs)
THLV -6,369 -89.0%
GLD -5,019 -80.8%
VFLO -4,611 -67.2%
JPST -3,256 -66.6%
VUG -3,034 -73.2%
BKLN -2,437 -66.6%
SCHG -2,274 -74.3%
VTI -2,054 -52.7%
VOO -1,785 -40.9%
SPY -1,624 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type