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J HAGAN CAPITAL, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

J HAGAN CAPITAL, INC.

报告期 2026-03-31 · CIK 0002059107

持仓数

83

前50大市值合计

$176.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$17.2M

29,849

9.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$15.9M

24,425

9.0%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$13.8M

29,875

7.8%

THIR THOR FINL TECHNOLOGIES TR

INDEX ROTATION

$13.8M

443,932

7.8%

NVDA NVIDIA CORPORATION

COM

$10.1M

57,823

5.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$9.1M

174,718

5.1%

PYLD PIMCO ETF TR

MULTISECTOR BD

$9.1M

346,294

5.1%

IVV ISHARES TR

CORE S&P500 ETF

$8.3M

12,689

4.7%

AAPL APPLE INC

COM

$5.8M

23,004

3.3%

ICSH ISHARES TR

ULTRA SHORT DUR

$5.6M

109,729

3.2%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$5.5M

128,372

3.1%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$5.0M

125,578

2.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$4.3M

110,903

2.5%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$4.2M

161,576

2.4%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$4.2M

92,277

2.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.1M

72,158

2.3%

LQD ISHARES TR

IBOXX INV CP ETF

$3.7M

33,640

2.1%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$2.9M

83,531

1.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.5M

83,050

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.2M

3,605

1.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.1M

14,101

1.2%

MSFT MICROSOFT CORP

COM

$2.0M

5,436

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.0M

10,200

1.1%

AMZN AMAZON COM INC

COM

$1.6M

7,493

0.9%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$1.6M

39,311

0.9%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$1.4M

35,154

0.8%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$1.4M

20,680

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.3M

4,087

0.7%

GLD SPDR GOLD TR

GOLD SHS

$1.2M

2,737

0.7%

TSLA TESLA INC

COM

$1.2M

3,106

0.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.1M

4,616

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,800

0.6%

GOOG ALPHABET INC

CAP STK CL C

$953.4K

3,323

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$953.1K

2,182

0.5%

THLV THOR FINL TECHNOLOGIES TR

EQUAL WEIGHT LOW

$832.8K

26,099

0.5%

CHDN CHURCHILL DOWNS INC

COM

$748.4K

8,331

0.4%

LLY ELI LILLY & CO

COM

$737.3K

802

0.4%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$730.5K

14,379

0.4%

WMT WALMART INC

COM

$694.7K

5,590

0.4%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$625.5K

30,737

0.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$614.1K

12,133

0.3%

SLV ISHARES SILVER TR

ISHARES

$591.3K

8,678

0.3%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$539.0K

11,684

0.3%

UPS UNITED PARCEL SVCS INC

CL B

$518.4K

5,270

0.3%

— EXXON MOBIL CORP

COM

$506.4K

2,985

0.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$493.3K

1,287

0.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$486.9K

16,714

0.3%

META META PLATFORMS INC

CL A

$480.6K

840

0.3%

NVS NOVARTIS AG

SPONSORED ADR

$459.8K

3,010

0.3%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$404.4K

19,816

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

QQQ9.8%SPY9.0%DIA7.8%THIR7.8%NVDA5.7%BINC5.1%