J Hagan Capital, Inc. reported 37 positions worth $38.25M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 5 new positions, added to 14, trimmed 12 and exited 3. Its largest holding is Nvidia Corp at 30.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +318 | – | $367.06K | 0.96% |
| INTC Intel Corp | +2,257 | – | $315.12K | 0.824% |
| AMD Advanced Micro Devices Inc | +511 | – | $296.85K | 0.776% |
| SPCX Space Exploration Technologies Corp | +1,490 | – | $254.58K | 0.666% |
| HUM Humana Inc | +635 | – | $252.24K | 0.659% |
| SLV iShares Silver Trust | +2,005 | +23.1% | $107.21K | 1.49% |
| GOOGL Alphabet Inc. | +240 | +6.3% | $85.78K | 3.78% |
| AVGO Broadcom Inc. | +189 | +18.0% | $71.39K | 1.22% |
| BAR GraniteShares Gold Trust | +1,573 | +13.5% | $62.18K | 1.37% |
| JPM Jpmorgan Chase & Co | +136 | +11.2% | $44.52K | 1.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -4,284 | -100.0% | $215.06K | Exited |
| PEP Pepsico Inc | -1,379 | -100.0% | $214.15K | Exited |
| PM Philip Morris International Inc. | -1,283 | -100.0% | $212.13K | Exited |
| AAPL Apple Inc. | -382 | -1.7% | $110.53K | 17.11% |
| GOOG Alphabet Inc. | -282 | -8.5% | $99.64K | 2.81% |
| NVDA Nvidia Corp | -229 | -0.4% | $45.82K | 30.13% |
| XOM ExxonMobil Holdings Corp | -305 | -10.2% | $41.70K | 0.958% |
| WMT Walmart Inc. | -310 | -5.5% | $35.11K | 1.56% |
| HD Home Depot, Inc. | -91 | -8.5% | $32.08K | 0.905% |
| MSFT Microsoft Corp | -45 | -0.8% | $16.78K | 5.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 57.6K | $11.52M | 30.13% | -229 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.6K | $6.55M | 17.11% | -382 | -1.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,391 | $2.01M | 5.26% | -45 | -0.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,442 | $1.77M | 4.64% | -51 | -0.7% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,040 | $1.44M | 3.78% | +240 | +6.3% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 3,122 | $1.31M | 3.43% | +16 | +0.5% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 3,041 | $1.07M | 2.81% | -282 | -8.5% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 830 | $995.08K | 2.6% | +28 | +3.5% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 2,693 | $992.05K | 2.59% | -44 | -1.6% | Reduced | 0% |
| 10 | CHDN Churchill Downs Inc | Consumer Discretionary | 8,201 | $735.13K | 1.92% | -130 | -1.6% | Reduced | 0.01% |
| 11 | WMT Walmart Inc. | Consumer Staples | 5,280 | $598.02K | 1.56% | -310 | -5.5% | Reduced | 0% |
| 12 | SLV iShares Silver Trust | Others | 10.7K | $571.22K | 1.49% | +2,005 | +23.1% | Added | 0% |
| 13 | UPS United Parcel Service Inc | Industrials | 5,273 | $566.81K | 1.48% | +3 | +0.1% | Added | 0% |
| 14 | BAR GraniteShares Gold Trust | Others | 13.3K | $524.05K | 1.37% | +1,573 | +13.5% | Added | 0.04% |
| 15 | ELV Elevance Health, Inc. | Healthcare | 1,268 | $490.37K | 1.28% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at J Hagan Capital.
As of its Q2 2026 13F filing, J Hagan Capital, Inc.’s five largest positions were Nvidia Corp (NVDA) at 30.1%, Apple Inc. (AAPL) at 17.1%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 4.6%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
J Hagan Capital, Inc. reported a 13F portfolio worth $38.25M across 37 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($367.06K), Intel Corp ($315.12K), Advanced Micro Devices Inc ($296.85K). It opened 5 new positions.
Its largest sales by value were Verizon Communications Inc ($215.06K), Pepsico Inc ($214.15K), Philip Morris International Inc. ($212.13K). It exited 3 positions entirely.
From the Form 13F-HR reports J Hagan Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.