J HAGAN CAPITAL, INC.

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$215,855
Net value change ($000)
+30,531 (16.5%)
New positions
14
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 5,002 29.0%
SPY 2,918 18.4%
DIA 2,208 16.0%
THIR 2,140 15.5%
IVV 1,564 18.9%
NVDA 1,440 14.3%
CGDV 913 16.7%
PYLD 734 8.1%
AAPL 708 12.1%
BINC 680 7.5%
Top Reduces (Value $000, Stocks/ETFs)
VZ -215 -100.0%
PEP -214 -100.0%
PM -212 -100.0%
GLD -186 -15.8%
SVOL -159 -100.0%
XOM -140 -27.7%
WMT -97 -14.0%
CVX -44 -14.9%
ISRG -39 -13.8%
BND -25 -10.0%
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