J HAGAN CAPITAL, INC.
•CIK: 2059107•Filing: Q4 2025
**J HAGAN CAPITAL, INC.** manages $181M across a diversified portfolio of 74 positions. The fund exhibits significant exposure to major indices and technology leaders, with top holdings including NDQ at $17.2M and SPY at $17.0M. Notable allocations also include DON ($14.0M) and THIR ($12.8M), alongside substantial positions in NVDA ($10.5M) and AAPL ($6.0M). This concentration suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$180.7M
QoQ Performance
+5.3%
Positions
56
Top 10 Concentration
57.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
DON
THIR
NVDA
NDQ9.5%
SPY9.4%
DON7.8%
THIR7.1%
NVDA5.8%
PYLD4.2%
BINC4.2%
IVV3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.3%
ETF14.5%
Technology12.1%
Consumer2.4%
Healthcare0.7%
Industrial0.5%
Financial0.4%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
NEW19 new positions
↑17 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025