J-Hagan-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "NVS",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  null,
  null,
  "UPS",
  null,
  "VIG",
  "XLB",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "VBK",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHG",
  null,
  "DIA",
  null,
  null,
  "BRK-B",
  "CHDN",
  "COST",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 65
Total Value: 122987282
Accession Number: 0001420506-25-000831
Form Type: 13F-HR
CIK: j-hagan-capital
Manager Name: J-Hagan-Capital

Data Enrichment

60% identified

39 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $123.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.5K

Value:$20.2M

% of Portfolio:16.4% ($20.2M/$123.0M)

NVIDIA CORP

NVDA|67066G104

Shares:59.1K

Value:$7.9M

% of Portfolio:6.5% ($7.9M/$123.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:17.3K

Value:$7.4M

% of Portfolio:6.0% ($7.4M/$123.0M)

82889N723

Shares:310.8K

Value:$6.4M

% of Portfolio:5.2% ($6.4M/$123.0M)

46641Q837

Shares:119.6K

Value:$6.0M

% of Portfolio:4.9% ($6.0M/$123.0M)

Apple Inc.

AAPL|037833100

Shares:21.9K

Value:$5.5M

% of Portfolio:4.5% ($5.5M/$123.0M)

92647X830

Shares:143.4K

Value:$4.9M

% of Portfolio:4.0% ($4.9M/$123.0M)

14020Y409

Shares:176.8K

Value:$4.5M

% of Portfolio:3.7% ($4.5M/$123.0M)

46138G508

Shares:213.7K

Value:$4.5M

% of Portfolio:3.7% ($4.5M/$123.0M)

808524300

SCHG|808524300

Shares:150.2K

Value:$4.2M

% of Portfolio:3.4% ($4.2M/$123.0M)

922908363

VOO|922908363

Shares:7.1K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$123.0M)

14021D107

Shares:120.3K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$123.0M)

922908769

VTI|922908769

Shares:11.6K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$123.0M)

46641Q332

Shares:54.8K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$123.0M)

808524102

SCHB|808524102

Shares:121.9K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$123.0M)

922908751

VB|922908751

Shares:10.7K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$123.0M)

922908538

VOT|922908538

Shares:10.1K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$123.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.0K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.0M)

AMAZON COM INC

AMZN|023135106

Shares:8.8K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$123.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.5K	QoQ- YoY-	All Managers (Combined)	$20.2M	16.4% ($20.2M/$123.0M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	59.1K	QoQ- YoY-	All Managers (Combined)	$7.9M	6.5% ($7.9M/$123.0M)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	17.3K	QoQ- YoY-	All Managers (Combined)	$7.4M	6.0% ($7.4M/$123.0M)	QoQ- YoY-
(cusip82889N723)✕	310.8K	QoQ- YoY-	All Managers (Combined)	$6.4M	5.2% ($6.4M/$123.0M)	QoQ- YoY-
(cusip46641Q837)✕	119.6K	QoQ- YoY-	All Managers (Combined)	$6.0M	4.9% ($6.0M/$123.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	21.9K	QoQ- YoY-	All Managers (Combined)	$5.5M	4.5% ($5.5M/$123.0M)	QoQ- YoY-
(cusip92647X830)✕	143.4K	QoQ- YoY-	All Managers (Combined)	$4.9M	4.0% ($4.9M/$123.0M)	QoQ- YoY-
(cusip14020Y409)✕	176.8K	QoQ- YoY-	All Managers (Combined)	$4.5M	3.7% ($4.5M/$123.0M)	QoQ- YoY-
(cusip46138G508)✕	213.7K	QoQ- YoY-	All Managers (Combined)	$4.5M	3.7% ($4.5M/$123.0M)	QoQ- YoY-
(SCHGcusip808524300)	150.2K	QoQ- YoY-	All Managers (Combined)	$4.2M	3.4% ($4.2M/$123.0M)	QoQ- YoY-
(VOOcusip922908363)	7.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$123.0M)	QoQ- YoY-
(cusip14021D107)✕	120.3K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$123.0M)	QoQ- YoY-
(VTIcusip922908769)	11.6K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$123.0M)	QoQ- YoY-
(cusip46641Q332)✕	54.8K	QoQ- YoY-	All Managers (Combined)	$3.2M	2.6% ($3.2M/$123.0M)	QoQ- YoY-
(SCHBcusip808524102)	121.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$123.0M)	QoQ- YoY-
(VBcusip922908751)	10.7K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$123.0M)	QoQ- YoY-
(VOTcusip922908538)	10.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$123.0M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	9.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.0M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$123.0M)	QoQ- YoY-