J HAGAN CAPITAL, INC.

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$185,324
Net value change ($000)
+4,585 (2.5%)
New positions
14
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 1,597 23.9%
BINC 1,465 19.3%
PYLD 1,459 19.2%
CGDV 1,080 24.7%
ICSH 970 21.2%
DFAI 955 28.4%
THIR 919 7.2%
DFAU 793 23.5%
SRLN 791 18.6%
LQD 606 19.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,099 -6.5%
JPST -1,019 -62.4%
BKLN -816 -66.9%
VFLO -701 -31.1%
VTI -530 -28.8%
CGBL -511 -15.1%
VOO -430 -16.6%
QUAL -402 -17.0%
NVDA -381 -3.6%
SCHG -300 -38.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type