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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81369Y506

Shares:4.6K

Value:$396.1K

% of Portfolio:0.3% ($396.1K/$123.0M)

922908744

VTV|922908744

Shares:2.3K

Value:$386.8K

% of Portfolio:0.3% ($386.8K/$123.0M)

92189F676

Shares:1.5K

Value:$358.7K

% of Portfolio:0.3% ($358.7K/$123.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:691

Value:$349.5K

% of Portfolio:0.3% ($349.5K/$123.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$347.2K

% of Portfolio:0.3% ($347.2K/$123.0M)

37954Y715

Shares:10.3K

Value:$330.3K

% of Portfolio:0.3% ($330.3K/$123.0M)

922908595

VBK|922908595

Shares:1.2K

Value:$325.8K

% of Portfolio:0.3% ($325.8K/$123.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:600

Value:$313.2K

% of Portfolio:0.3% ($313.2K/$123.0M)

81369Y886

Shares:4.0K

Value:$299.4K

% of Portfolio:0.2% ($299.4K/$123.0M)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$292.9K

% of Portfolio:0.2% ($292.9K/$123.0M)

82889N855

Shares:5.4K

Value:$283.2K

% of Portfolio:0.2% ($283.2K/$123.0M)

78468R663

Shares:3.0K

Value:$275.7K

% of Portfolio:0.2% ($275.7K/$123.0M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$273.3K

% of Portfolio:0.2% ($273.3K/$123.0M)

81369Y308

Shares:3.4K

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$123.0M)

81369Y209

Shares:1.9K

Value:$255.2K

% of Portfolio:0.2% ($255.2K/$123.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:273

Value:$249.9K

% of Portfolio:0.2% ($249.9K/$123.0M)

921937835

BND|921937835

Shares:3.5K

Value:$249.2K

% of Portfolio:0.2% ($249.2K/$123.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:548

Value:$248.4K

% of Portfolio:0.2% ($248.4K/$123.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.4K

Value:$245.0K

% of Portfolio:0.2% ($245.0K/$123.0M)

HUMANA INC

HUM|444859102

Shares:923

Value:$234.2K

% of Portfolio:0.2% ($234.2K/$123.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$396.1K	0.3% ($396.1K/$123.0M)	QoQ- YoY-
(VTVcusip922908744)	2.3K	QoQ- YoY-	All Managers (Combined)	$386.8K	0.3% ($386.8K/$123.0M)	QoQ- YoY-
(cusip92189F676)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$358.7K	0.3% ($358.7K/$123.0M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	691	QoQ- YoY-	All Managers (Combined)	$349.5K	0.3% ($349.5K/$123.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ- YoY-	All Managers (Combined)	$347.2K	0.3% ($347.2K/$123.0M)	QoQ- YoY-
(cusip37954Y715)✕	10.3K	QoQ- YoY-	All Managers (Combined)	$330.3K	0.3% ($330.3K/$123.0M)	QoQ- YoY-
(VBKcusip922908595)	1.2K	QoQ- YoY-	All Managers (Combined)	$325.8K	0.3% ($325.8K/$123.0M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	600	QoQ- YoY-	All Managers (Combined)	$313.2K	0.3% ($313.2K/$123.0M)	QoQ- YoY-
(cusip81369Y886)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$299.4K	0.2% ($299.4K/$123.0M)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ- YoY-	All Managers (Combined)	$292.9K	0.2% ($292.9K/$123.0M)	QoQ- YoY-
(cusip82889N855)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$283.2K	0.2% ($283.2K/$123.0M)	QoQ- YoY-
(cusip78468R663)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$275.7K	0.2% ($275.7K/$123.0M)	QoQ- YoY-
(XLKcusip81369Y803)	1.2K	QoQ- YoY-	All Managers (Combined)	$273.3K	0.2% ($273.3K/$123.0M)	QoQ- YoY-
(cusip81369Y308)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$263.5K	0.2% ($263.5K/$123.0M)	QoQ- YoY-
(cusip81369Y209)✕	1.9K	QoQ- YoY-	All Managers (Combined)	$255.2K	0.2% ($255.2K/$123.0M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	273	QoQ- YoY-	All Managers (Combined)	$249.9K	0.2% ($249.9K/$123.0M)	QoQ- YoY-
(BNDcusip921937835)	3.5K	QoQ- YoY-	All Managers (Combined)	$249.2K	0.2% ($249.2K/$123.0M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	548	QoQ- YoY-	All Managers (Combined)	$248.4K	0.2% ($248.4K/$123.0M)	QoQ- YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.4K	QoQ- YoY-	All Managers (Combined)	$245.0K	0.2% ($245.0K/$123.0M)	QoQ- YoY-
HUMANA INC(HUMcusip444859102)	923	QoQ- YoY-	All Managers (Combined)	$234.2K	0.2% ($234.2K/$123.0M)	QoQ- YoY-