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

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922908736

VUG|922908736

Shares:4.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.0M)

82889N640

Shares:65.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.0M)

82889N863

Shares:65.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.0M)

921908844

VIG|921908844

Shares:6.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.0M)

Churchill Downs Inc

CHDN|171484108

Shares:8.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.0M)

885155101

Shares:30.6K

Value:$842.6K

% of Portfolio:0.7% ($842.6K/$123.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$800.8K

% of Portfolio:0.7% ($800.8K/$123.0M)

464287200

IVV|464287200

Shares:1.3K

Value:$765.8K

% of Portfolio:0.6% ($765.8K/$123.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$760.1K

% of Portfolio:0.6% ($760.1K/$123.0M)

46138G649

Shares:3.4K

Value:$718.5K

% of Portfolio:0.6% ($718.5K/$123.0M)

14020G101

Shares:18.8K

Value:$698.3K

% of Portfolio:0.6% ($698.3K/$123.0M)

78467V608

Shares:15.8K

Value:$661.2K

% of Portfolio:0.5% ($661.2K/$123.0M)

ELI LILLY & Co

LLY|532457108

Shares:705

Value:$544.3K

% of Portfolio:0.4% ($544.3K/$123.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.0K

Value:$505.7K

% of Portfolio:0.4% ($505.7K/$123.0M)

337345102

Shares:2.5K

Value:$477.3K

% of Portfolio:0.4% ($477.3K/$123.0M)

885155200

Shares:18.4K

Value:$474.7K

% of Portfolio:0.4% ($474.7K/$123.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$467.8K

% of Portfolio:0.4% ($467.8K/$123.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$462.0K

% of Portfolio:0.4% ($462.0K/$123.0M)

Meta Platforms, Inc.

META|30303M102

Shares:726

Value:$425.0K

% of Portfolio:0.3% ($425.0K/$123.0M)

Walmart Inc.

WMT|931142103

Shares:4.7K

Value:$424.1K

% of Portfolio:0.3% ($424.1K/$123.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	4.2K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.0M)	QoQ- YoY-
(cusip82889N640)✕	65.8K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.0M)	QoQ- YoY-
(cusip82889N863)✕	65.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.0M)	QoQ- YoY-
(VIGcusip921908844)	6.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.0M)	QoQ- YoY-
Churchill Downs Inc(CHDNcusip171484108)	8.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.0M)	QoQ- YoY-
(cusip885155101)✕	30.6K	QoQ- YoY-	All Managers (Combined)	$842.6K	0.7% ($842.6K/$123.0M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ- YoY-	All Managers (Combined)	$800.8K	0.7% ($800.8K/$123.0M)	QoQ- YoY-
(IVVcusip464287200)	1.3K	QoQ- YoY-	All Managers (Combined)	$765.8K	0.6% ($765.8K/$123.0M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ- YoY-	All Managers (Combined)	$760.1K	0.6% ($760.1K/$123.0M)	QoQ- YoY-
(cusip46138G649)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$718.5K	0.6% ($718.5K/$123.0M)	QoQ- YoY-
(cusip14020G101)✕	18.8K	QoQ- YoY-	All Managers (Combined)	$698.3K	0.6% ($698.3K/$123.0M)	QoQ- YoY-
(cusip78467V608)✕	15.8K	QoQ- YoY-	All Managers (Combined)	$661.2K	0.5% ($661.2K/$123.0M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	705	QoQ- YoY-	All Managers (Combined)	$544.3K	0.4% ($544.3K/$123.0M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.0K	QoQ- YoY-	All Managers (Combined)	$505.7K	0.4% ($505.7K/$123.0M)	QoQ- YoY-
(cusip337345102)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$477.3K	0.4% ($477.3K/$123.0M)	QoQ- YoY-
(cusip885155200)✕	18.4K	QoQ- YoY-	All Managers (Combined)	$474.7K	0.4% ($474.7K/$123.0M)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ- YoY-	All Managers (Combined)	$467.8K	0.4% ($467.8K/$123.0M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ- YoY-	All Managers (Combined)	$462.0K	0.4% ($462.0K/$123.0M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	726	QoQ- YoY-	All Managers (Combined)	$425.0K	0.3% ($425.0K/$123.0M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	4.7K	QoQ- YoY-	All Managers (Combined)	$424.1K	0.3% ($424.1K/$123.0M)	QoQ- YoY-