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:

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Broadcom Inc.

AVGO|11135F101

Shares:952

Value:$220.7K

% of Portfolio:0.2% ($220.7K/$123.0M)

81369Y704

Shares:1.7K

Value:$218.8K

% of Portfolio:0.2% ($218.8K/$123.0M)

46434V860

Shares:4.1K

Value:$208.4K

% of Portfolio:0.2% ($208.4K/$123.0M)

53656G498

Shares:3.8K

Value:$204.5K

% of Portfolio:0.2% ($204.5K/$123.0M)

81369Y100

XLB|81369Y100

Shares:2.4K

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$123.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	952	QoQ- YoY-	All Managers (Combined)	$220.7K	0.2% ($220.7K/$123.0M)	QoQ- YoY-
(cusip81369Y704)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$218.8K	0.2% ($218.8K/$123.0M)	QoQ- YoY-
(cusip46434V860)✕	4.1K	QoQ- YoY-	All Managers (Combined)	$208.4K	0.2% ($208.4K/$123.0M)	QoQ- YoY-
(cusip53656G498)✕	3.8K	QoQ- YoY-	All Managers (Combined)	$204.5K	0.2% ($204.5K/$123.0M)	QoQ- YoY-
(XLBcusip81369Y100)	2.4K	QoQ- YoY-	All Managers (Combined)	$202.1K	0.2% ($202.1K/$123.0M)	QoQ- YoY-