J HAGAN CAPITAL, INC. Diversified Active

CIK: 0002059107 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $165,113 (100.0% shares, 0.0% debt)

Holdings (81)

SPY SPDR S&P 500 ETF TR 11.3%
Value ($000) $18,608 Shares 27,933 Est. Cost $586.08 Unrealized —
QQQ INVESCO QQQ TR 6.8%
Value ($000) $11,203 Shares 18,660 Est. Cost $564.18 Unrealized —
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $10,454 Shares 56,031 Est. Cost $126.71 Unrealized +37.6%
DIA SPDR DOW JONES INDL AVERAGE 5.2%
Value ($000) $8,635 Shares 18,621 Est. Cost $427.60 Unrealized —
THLV THOR FINL TECHNOLOGIES TR 4.3%
Value ($000) $7,156 Shares 238,360 Est. Cost $29.69 Unrealized —
VFLO VICTORY PORTFOLIOS II 4.2%
Value ($000) $6,864 Shares 183,045 Est. Cost $34.31 Unrealized —
GLD SPDR GOLD TR 3.8%
Value ($000) $6,213 Shares 17,479 Est. Cost $278.97 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 3.4%
Value ($000) $5,572 Shares 269,047 Est. Cost $20.63 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $5,370 Shares 21,090 Est. Cost $230.68 Unrealized -2.2%
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $4,889 Shares 96,371 Est. Cost $50.39 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $4,369 Shares 7,134 Est. Cost $541.55 Unrealized —
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $4,144 Shares 8,640 Est. Cost $435.65 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $3,895 Shares 11,867 Est. Cost $294.82 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $3,657 Shares 174,709 Est. Cost $21.06 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 2.2%
Value ($000) $3,632 Shares 139,792 Est. Cost $25.66 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 2.1%
Value ($000) $3,401 Shares 97,943 Est. Cost $31.27 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,209 Shares 56,192 Est. Cost $57.50 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,061 Shares 95,933 Est. Cost $28.02 Unrealized —
QUAL ISHARES TR 1.8%
Value ($000) $2,989 Shares 15,368 Est. Cost $185.26 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,622 Shares 5,063 Est. Cost $405.58 Unrealized +25.4%
IVV ISHARES TR 1.3%
Value ($000) $2,130 Shares 3,183 Est. Cost $615.74 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,018 Shares 78,486 Est. Cost $22.80 Unrealized —
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $2,006 Shares 6,828 Est. Cost $256.33 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $1,974 Shares 7,761 Est. Cost $241.16 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,567 Shares 7,137 Est. Cost $217.87 Unrealized +3.9%
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value ($000) $1,539 Shares 35,032 Est. Cost $39.53 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,521 Shares 6,154 Est. Cost $223.22 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $1,471 Shares 81,724 Est. Cost $20.21 Unrealized —
TFLO ISHARES TR 0.8%
Value ($000) $1,339 Shares 26,463 Est. Cost $50.58 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,307 Shares 2,939 Est. Cost $314.94 Unrealized +10.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $1,290 Shares 54,087 Est. Cost $24.45 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,232 Shares 6,608 Est. Cost $176.45 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,172 Shares 5,106 Est. Cost $205.45 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,170 Shares 12,302 Est. Cost $93.22 Unrealized —
BIL SPDR SERIES TRUST 0.7%
Value ($000) $1,155 Shares 12,588 Est. Cost $91.63 Unrealized —
BAR GRANITESHARES GOLD TR 0.7%
Value ($000) $1,154 Shares 30,328 Est. Cost $33.51 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.7%
Value ($000) $1,146 Shares 22,823 Est. Cost $50.23 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,037 Shares 4,257 Est. Cost $190.37 Unrealized +10.3%
USFR WISDOMTREE TR 0.6%
Value ($000) $1,007 Shares 20,041 Est. Cost $50.40 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $913 Shares 14,044 Est. Cost $65.90 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $890 Shares 3,660 Est. Cost $190.08 Unrealized +10.1%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $847 Shares 20,373 Est. Cost $41.70 Unrealized —
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $810 Shares 8,345 Est. Cost $118.62 Unrealized -13.6%
BOTZ GLOBAL X FDS 0.5%
Value ($000) $775 Shares 21,876 Est. Cost $32.95 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $748 Shares 7,260 Est. Cost $94.25 Unrealized +5.3%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $737 Shares 2,476 Est. Cost $283.88 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $584 Shares 1,851 Est. Cost $261.63 Unrealized +13.1%
THIR THOR FINL TECHNOLOGIES TR 0.4%
Value ($000) $580 Shares 18,462 Est. Cost $28.93 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $553 Shares 725 Est. Cost $818.65 Unrealized -9.3%
IJH ISHARES TR 0.3%
Value ($000) $541 Shares 8,287 Est. Cost $63.09 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $528 Shares 719 Est. Cost $678.29 Unrealized +9.6%
SMH VANECK ETF TRUST 0.3%
Value ($000) $517 Shares 1,585 Est. Cost $326.40 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $488 Shares 1,205 Est. Cost $371.28 Unrealized +4.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $448 Shares 5,016 Est. Cost $85.28 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $448 Shares 3,972 Est. Cost $109.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $440 Shares 5,263 Est. Cost $106.87 Unrealized -17.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $426 Shares 1,318 Est. Cost $387.42 Unrealized -20.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $415 Shares 17,979 Est. Cost $23.55 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $387 Shares 6,451 Est. Cost $59.92 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $386 Shares 3,010 Est. Cost $97.31 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $344 Shares 1,044 Est. Cost $230.59 Unrealized +32.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $339 Shares 7,031 Est. Cost $48.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $325 Shares 1,754 Est. Cost $169.51 Unrealized 0.0%
MAGS LISTED FDS TR 0.2%
Value ($000) $320 Shares 4,941 Est. Cost $64.86 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $309 Shares 2,798 Est. Cost $110.49 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $307 Shares 1,019 Est. Cost $224.75 Unrealized +21.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $305 Shares 2,827 Est. Cost $100.52 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $279 Shares 861 Est. Cost $241.70 Unrealized +37.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $268 Shares 600 Est. Cost $553.02 Unrealized -13.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $262 Shares 19,504 Est. Cost $13.43 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $247 Shares 14,403 Est. Cost $17.22 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 328 Est. Cost $745.62 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $227 Shares 5,161 Est. Cost $42.49 Unrealized 0.0%
XTRE BONDBLOXX ETF TRUST 0.1%
Value ($000) $225 Shares 4,524 Est. Cost $49.55 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $219 Shares 5,583 Est. Cost $37.81 Unrealized +14.3%
USB US BANCORP DEL 0.1%
Value ($000) $216 Shares 4,466 Est. Cost $40.76 Unrealized +13.7%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $214 Shares 2,025 Est. Cost $105.64 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $212 Shares 177 Est. Cost $122.05 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $205 Shares 6,544 Est. Cost $31.27 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $204 Shares 2,749 Est. Cost $74.37 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $203 Shares 862 Est. Cost $235.04 Unrealized 0.0%