J HAGAN CAPITAL, INC.

RIA/Wealth

J HAGAN CAPITAL, INC. is a RIA/Wealth based in Louisville, KY led by Jonathan Hagan Hicks, reporting $260.9M in AUM as of Q3 2025 with 75% ETF concentration and 52% concentrated in top 10 holdings.

CEOJonathan Hagan Hicks

Portfolio Value: $164.5M
Positions: 80
Top Holding: SPY at 11.31%
Last Reported: Q3 2025

Address8311 Shelbyville Road, Louisville, KY, 40222, United States

Top Holdings

Largest long holdings in J HAGAN CAPITAL, INC.'s portfolio (51.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$18.6M	11.31%	-$1.1M Sold	— 27.9K shares	Q1 2025 Held for 8 months
2 Invesco QQQ Trust QQQ	ETF ETF	$11.2M	6.81%	-$580.0K Sold	— 18.7K shares	Q2 2025 Held for 5 months
3 Nvidia NVDA	Semiconductors Technology	$10.5M	6.35%	-$266.6K Sold	0.00% 56.0K shares	Q1 2025 Held for 8 months
4 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$8.6M	5.25%	-$472.1K Sold	— 18.6K shares	Q1 2025 Held for 8 months
5 THLV Thor Low Volatility ETF THLV	ETF ETF	$7.2M	4.35%	+$6.2M Bought	— 238.4K shares	Q1 2025 Held for 8 months
6 VictoryShares Free Cash Flow VFLO	ETF ETF	$6.9M	4.17%	-$190.0K Sold	— 183.0K shares	Q1 2025 Held for 8 months
7 GLD SPDR Gold Trust GLD	Unknown Unknown	$6.2M	3.78%	-$433.3K Sold	— 17.5K shares	Q1 2025 Held for 8 months
8 Simplify Aggregate Bond AGGH	ETF ETF	$5.6M	3.39%	-$115.1K Sold	— 269.0K shares	Q1 2025 Held for 8 months
9 Apple AAPL	Consumer Electronics Technology	$5.4M	3.26%	+$98.3K Bought	0.00% 21.1K shares	Q1 2025 Held for 8 months
10 JPMorgan Ultra-Short Income JPST	ETF ETF	$4.9M	2.97%	+$270.7K Bought	— 96.4K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in J HAGAN CAPITAL, INC.'s latest filing

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Market Value

$164.5M

Prior: $147.7M

Q/Q Change

+11.37%

+$16.8M

Net Flows % of MV

+4.45%

Turnover Ratio

9.37%

New Purchases

13 stocks

$4.5M

Added To

46 stocks

+$13.9M

Sold Out Of

11 stocks

$6.6M

Reduced Holdings

13 stocks

-$4.5M

Increased Positions

Position	Shares Δ	Change
1 Invesco Ultra Short Duration GSY	New	0 → 22.8K +$1.1M
2 Exxon Mobil XOM	New	0 → 4.0K +$447.8K
3 Vanguard FTSE Developed Markets VEA	New	0 → 6.5K +$386.5K
4 Johnson & Johnson JNJ	New	0 → 1.8K +$325.2K
5 iShares Short Treasury Bond SHV	New	0 → 2.8K +$309.2K

Decreased Positions

Position	Shares Δ	Change
1 Industrial Select Sector SPDR Fund XLI	Sold	7.1K → 0 −$1.1M
2 Materials Select Sector Fund XLB	Sold	11.3K → 0 −$1.0M
3 Technology Select Sector SPDR Fund XLK	Sold	3.8K → 0 −$993.5K
4 Financial Select Sector SPDR Fund XLF	Sold	18.1K → 0 −$949.8K
5 XLY Consumer Discretionary Select Sector SPDR Fund XLY	Sold	4.1K → 0 −$914.3K