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☆J HAGAN CAPITAL, INC.

CIK 0002059107 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.565
AUM ($M)
216
Positions
92
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.045
History (qtrs)
6
Excess Return
+9.0%

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 10.3% +1.0% 22.2 30,187 +338 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 8.7% +0.1% 18.8 25,179 +754 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 7.4% -0.0% 16.0 30,716 +841 5 —
☆THIR funds › THOR FINL TECHNOLOGIES TR ADD — 7.4% -0.1% 15.9 461,069 +17,137 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.3% -0.1% 11.5 57,594 -229 5 —
☆IVV funds › ISHARES TR ADD — 4.6% +0.1% 9.9 13,157 +468 5 —
☆PYLD funds › PIMCO ETF TR ADD — 4.5% -0.4% 9.8 369,804 +23,510 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 4.5% -0.4% 9.8 186,347 +11,629 3 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.1% 6.5 22,622 -382 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 3.0% +0.0% 6.4 129,344 +972 3 —
☆ICSH funds › ISHARES TR ADD — 2.7% -0.3% 5.9 116,325 +6,596 3 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 2.6% -0.1% 5.6 138,997 +13,419 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.0% 4.8 93,280 +1,003 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.2% 4.7 112,869 +1,966 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% -0.1% 4.6 81,195 +9,037 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.0% -0.2% 4.4 169,976 +8,400 5 —
☆LQD funds › ISHARES TR ADD — 1.8% -0.2% 3.9 35,782 +2,142 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 1.6% +0.0% 3.4 89,827 +6,296 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.0% 2.9 91,869 +8,819 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 2.6 3,741 +136 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.1% -0.0% 2.4 15,252 +1,151 3 —
☆QUAL funds › ISHARES TR ADD — 1.1% +0.0% 2.4 10,825 +625 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 2.0 5,391 -45 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.8% +0.0% 1.8 39,586 +275 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.8% -0.0% 1.8 7,442 -51 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% +0.1% 1.8 20,677 -3 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.8% +0.0% 1.7 35,158 +4 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.1% 1.6 5,275 +659 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 1.5 4,008 -79 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.7% +0.1% 1.4 4,040 +240 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 1.3 3,122 +16 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.2 13,781 +11,599 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.5% -0.0% 1.1 3,041 -282 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 1.0 830 +28 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 1.0 2,693 -44 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.2% 0.9 1,416 +129 4 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 0.9 18,699 +4,320 3 —
☆THLV funds › THOR FINL TECHNOLOGIES TR ADD — 0.4% -0.0% 0.9 27,072 +973 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.3% -0.1% 0.7 8,201 -130 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.1% 0.6 30,298 -439 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.6 11,968 -165 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.6 5,280 -310 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.3% -0.1% 0.6 10,683 +2,005 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 0.6 5,273 +3 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.5 16,203 -511 5 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 0.2% -0.0% 0.5 13,257 +1,573 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.2% +0.0% 0.5 1,268 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.5 3,016 +196 3 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.5 3,010 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.5 830 -10 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,237 +189 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 1,513 +15 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.4 1,656 +1,656 1 -41.6%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.4 1,346 +136 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 14,288 +601 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.4 1,078 +33 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,108 +80 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.4 19,241 -575 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,844 +48 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.4 4,326 +425 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 318 +318 1 +311.8%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 2,680 -305 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.3 1,375 -59 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.3 982 -91 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 1,095 -34 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 3,550 +255 2 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,117 +949 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,257 +2,257 1 -44.3%
☆GDE funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 5,137 +980 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.3 4,404 +81 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.1% -0.0% 0.3 955 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% -0.0% 0.3 4,961 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.1% +0.1% 0.3 511 +511 1 +105.4%
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 15,450 +268 5 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 853 +853 1 +12.8%
☆ARKK funds › ARK ETF TR NEW ETP 0.1% +0.1% 0.3 3,602 +3,602 1 +17.9%
☆GVIP funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.3 1,443 +1,443 1 -4.4%
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 3,968 +3,968 1 +5.3%
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.3 2,588 +114 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,490 +1,490 1 -90.9%
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.3 635 +635 1 +149.3%
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,516 +92 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 266 +16 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.2 612 +0 5 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 5,701 +5,701 1 +9.0%
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 3,066 -335 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,532 +68 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.2 5,930 +72 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 0.2 975 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,087 +1,087 1 +19.3% re-entry
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 3,799 +3,799 1 +40.6% re-entry
☆BITO funds › PROSHARES TR ADD — 0.1% -0.0% 0.1 15,116 +3,510 2 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -10,395 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,284 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,283 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,379 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 216 92 0.04 59% 0.045 0.564 — in
2026Q1 185 83 0.08 59% 0.044 0.469 — in
2025Q4 181 74 0.40 58% 0.045 0.040 — in
2025Q3 165 81 0.11 51% 0.039 0.285 — in
2025Q2 148 75 0.25 54% 0.043 0.129 — entered
2025Q1 123 65 0.00 58% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status