J HAGAN CAPITAL, INC.
Long book
$185.3M
Q1 2026
Positions
83
Top-10 weight
59%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsJ HAGAN CAPITAL, INC. is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $185.3M US long book across 83 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, SS SPDR DOW JONES INDUS AVG, THOR INDEX ROTATION ETF, NVIDIA CORP.
Over the last 5 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+9.7%
Q2 2025
+8.0%
Q3 2025
+3.0%
Q4 2025
-3.2%
Q1 2026
+11.2%
Sector allocation
Technology 66%
Consumer discretionary 10%
Industrials 7%
Healthcare 4%
Financials 3%
Energy 3%
Services media 2%
Utilities 2%
Long book by quarter
What does J HAGAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 57.8K | $10.1M | 5.4% | +3.1% |
| AAPL APPLE INC | Technology | 23.0K | $5.8M | 3.2% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 1.1% | +14.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.5K | $1.6M | 0.8% | +10.6% |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.6% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.6% | +15.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $953K | 0.5% | +3.7% |
| CHDN CHURCHILL DOWNS INC | Services media | 8.3K | $748K | 0.4% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 802 | $737K | 0.4% | +5.7% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $695K | 0.4% | -13.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.3K | $518K | 0.3% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $506K | 0.3% | -22.2% |
| META META PLATFORMS INC-CLASS A | Technology | 840 | $481K | 0.3% | +21.4% |
| ELV ELEVANCE HEALTH INC | Financials | 1.3K | $371K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $356K | 0.2% | -25.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $353K | 0.2% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $351K | 0.2% | -23.6% |
| AVGO BROADCOM INC | Technology | 1.0K | $324K | 0.2% | +42.0% |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $297K | 0.2% | +9.0% |
| CVX CHEVRON CORP | Energy | 1.4K | $295K | 0.2% | New |
| ET ENERGY TRANSFER LP | Utilities | 15.2K | $293K | 0.2% | +7.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 612 | $282K | 0.2% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 955 | $263K | 0.1% | +4.8% |
| USB US BANCORP | Financials | 5.0K | $258K | 0.1% | +11.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 250 | $249K | 0.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 5.9K | $222K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.3K | $215K | 0.1% | -28.0% |
| PEP PEPSICO INC | Consumer staples | 1.4K | $214K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $212K | 0.1% | -14.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $211K | 0.1% | New |
| ROST ROSS STORES INC | Consumer discretionary | 975 | $211K | 0.1% | New |