J HAGAN CAPITAL, INC.

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$225,057
Net value change ($000)
+9,202 (4.3%)
New positions
5
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,577 13.7%
AAPL 970 14.8%
SPY 935 5.0%
JEPI 819 17.9%
MSFT 752 37.4%
SRLN 619 11.1%
FIRST TRUST EXCHANGE-TRADED FUND 479 NEW
SGOV 445 NEW
BINC 444 4.6%
XOM 436 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXL -442 -100.0%
VOO -440 -17.1%
CGDV -431 -6.8%
XOM -366 -100.0%
IVV -309 -3.1%
DFAI -288 -6.2%
DFAU -274 -5.7%
TSLA -205 -15.6%
JMOM -151 -8.5%
AGGH -123 -20.1%
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