Asset Manager
← All Institutions
J HAGAN CAPITAL, INC.
Market Value
$216M
+16.5%
Holdings
96
+8
New Purchases
13
Added To
53
Closed
4
Reduced
20
Top 10 Concentration
58.8%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.30% | 9.30% | +1.00% | $22M |
| SOXL | 0.20% | 0.00% | +0.20% | $442K |
| MU | 0.17% | 0.00% | +0.17% | $367K |
| SMH | 0.43% | 0.27% | +0.16% | $928K |
| QQQM | 0.74% | 0.59% | +0.15% | $2M |
| INTC | 0.15% | 0.00% | +0.15% | $315K |
| SPY | 8.71% | 8.57% | +0.14% | $19M |
| AMD | 0.14% | 0.00% | +0.14% | $297K |
| MTUM | 0.14% | 0.00% | +0.14% | $292K |
| ARKK | 0.13% | 0.00% | +0.13% | $291K |
| GVIP | 0.13% | 0.00% | +0.13% | $272K |
| DYNF | 0.13% | 0.00% | +0.13% | $270K |
| SPCX | 0.12% | 0.00% | +0.12% | $255K |
| HUM | 0.12% | 0.00% | +0.12% | $252K |
| FELC | 0.11% | 0.00% | +0.11% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 4.52% | 4.90% | -0.38% | $10M |
| PYLD | 4.54% | 4.90% | -0.35% | $10M |
| ICSH | 2.73% | 3.00% | -0.27% | $6M |
| CGSD | 2.03% | 2.25% | -0.22% | $4M |
| GLD | 0.46% | 0.64% | -0.18% | $992K |
| DFAI | 2.16% | 2.33% | -0.17% | $5M |
| LQD | 1.81% | 1.98% | -0.17% | $4M |
| MSFT | 0.93% | 1.09% | -0.15% | $2M |
| SRLN | 2.59% | 2.72% | -0.13% | $6M |
| AAPL | 3.03% | 3.15% | -0.12% | $7M |
| VZ | 0.00% | 0.12% | -0.12% | $0 |
| PEP | 0.00% | 0.12% | -0.12% | $0 |
| PM | 0.00% | 0.11% | -0.11% | $0 |
| XONA.DE | 0.17% | 0.27% | -0.10% | $366K |
| NVDA | 5.34% | 5.44% | -0.10% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $90M | 41.5% |
| Large Cap | 42 | $82M | 38.0% |
| Mid Cap | 12 | $26M | 11.8% |
| Small Cap | 5 | $1M | 0.6% |
| Micro Cap | 3 | $17M | 8.1% |
Portfolio Analytics
Avg Market Cap
$548.6B
Median Market Cap
$79.3B
Avg P/E
35.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
37
# ETFs / Funds
59
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.30% | 30,187 | $22M | $736.40 | $5M | +338 | +1.1% | |
| 2 | SPY | 8.71% | 25,179 | $19M | $746.78 | $3M | +754 | +3.1% | |
| 3 | DIA | 7.43% | 30,716 | $16M | $522.39 | $2M | +841 | +2.8% | |
| 4 | THIR | 7.37% | 461,069 | $16M | $34.50 | $2M | +17,137 | +3.9% | |
| 5 | NVDA | 5.34% | 57,594 | $12M | $200.09 | $1M | -229 | -0.4% | |
| 6 | IVV | 4.56% | 13,157 | $10M | $748.91 | $2M | +468 | +3.7% | |
| 7 | PYLD | 4.54% | 369,804 | $10M | $26.52 | $734K | +23,510 | +6.8% | |
| 8 | BINC | 4.52% | 186,347 | $10M | $52.34 | $680K | +11,629 | +6.7% | |
| 9 | AAPL | 3.03% | 22,622 | $7M | $289.35 | $707K | -382 | -1.7% | |
| 10 | CGDV | 2.95% | 129,344 | $6M | $49.28 | $913K | +972 | +0.8% | |
| 11 | ICSH | 2.73% | 116,325 | $6M | $50.58 | $329K | +6,596 | +6.0% | |
| 12 | SRLN | 2.59% | 138,997 | $6M | $40.29 | $559K | +13,419 | +10.7% | |
| 13 | DFAU | 2.23% | 93,280 | $5M | $51.69 | $658K | +1,003 | +1.1% | |
| 14 | DFAI | 2.16% | 112,869 | $5M | $41.25 | $335K | +1,966 | +1.8% | |
| 15 | JEPI | 2.12% | 81,195 | $5M | $56.48 | $496K | +9,037 | +12.5% | |
| 16 | CGSD | 2.03% | 169,976 | $4M | $25.73 | $206K | +8,400 | +5.2% | |
| 17 | LQD | 1.81% | 35,782 | $4M | $109.07 | $236K | +2,142 | +6.4% | |
| 18 | CGBL | 1.58% | 89,827 | $3M | $37.96 | $536K | +6,296 | +7.5% | |
| 19 | SCHD | 1.35% | 91,869 | $3M | $31.71 | $365K | +8,819 | +10.6% | |
| 20 | VOO | 1.19% | 3,741 | $3M | $686.86 | $415K | +136 | +3.8% | |
| 21 | VYM | 1.12% | 15,252 | $2M | $158.04 | $322K | +1,151 | +8.2% | |
| 22 | QUAL | 1.10% | 10,825 | $2M | $219.42 | $419K | +625 | +6.1% | |
| 23 | MSFT | 0.93% | 5,391 | $2M | $372.99 | -$2K | -45 | -0.8% | |
| 24 | VFLO | 0.84% | 39,586 | $2M | $45.75 | $259K | +275 | +0.7% | |
| 25 | AMZN | 0.82% | 7,442 | $2M | $238.34 | $213K | -51 | -0.7% | |
| 26 | JMOM | 0.82% | 20,677 | $2M | $85.46 | $362K | -3 | -0.0% | |
| 27 | CGGR | 0.77% | 35,158 | $2M | $47.20 | $247K | +4 | +0.0% | |
| 28 | QQQM | 0.74% | 5,275 | $2M | $302.95 | $501K | +659 | +14.3% | |
| 29 | VTI | 0.69% | 4,008 | $1M | $370.05 | $172K | -79 | -1.9% | |
| 30 | GOOGL | 0.67% | 4,040 | $1M | $357.41 | $351K | +240 | +6.3% | |
| 31 | TSLA | 0.61% | 3,122 | $1M | $420.60 | $158K | +16 | +0.5% | |
| 32 | VUG | 0.55% | 13,781 | $1M | $86.14 | $234K | +11,599 | +531.6% | |
| 33 | GOOG | 0.50% | 3,041 | $1M | $353.33 | $121K | -282 | -8.5% | |
| 34 | LLY | 0.46% | 830 | $995K | $1,198.89 | $258K | +28 | +3.5% | |
| 35 | GLD | 0.46% | 2,693 | $992K | $368.38 | -$186K | -44 | -1.6% | |
| 36 | SMH | 0.43% | 1,416 | $928K | $655.69 | $435K | +129 | +10.0% | |
| 37 | FDL | 0.42% | 18,699 | $910K | $48.66 | $179K | +4,320 | +30.0% | |
| 38 | THLV | 0.42% | 27,072 | $903K | $33.34 | $70K | +973 | +3.7% | |
| 39 | CHDN | 0.34% | 8,201 | $735K | $89.64 | -$13K | -130 | -1.6% | |
| 40 | AGGH | 0.28% | 30,298 | $611K | $20.17 | -$14K | -439 | -1.4% | |
| 41 | JPST | 0.28% | 11,968 | $605K | $50.57 | -$9K | -165 | -1.4% | |
| 42 | WMT | 0.28% | 5,280 | $598K | $113.26 | -$97K | -310 | -5.5% | |
| 43 | SLV | 0.26% | 10,683 | $571K | $53.47 | -$20K | +2,005 | +23.1% | |
| 44 | UPS | 0.26% | 5,273 | $567K | $107.49 | $48K | +3 | +0.1% | |
| 45 | SCHG | 0.25% | 16,203 | $548K | $33.84 | $61K | -511 | -3.1% | |
| 46 | BAR | 0.24% | 13,257 | $524K | $39.53 | -$15K | +1,573 | +13.5% | |
| 47 | ANTM | 0.23% | 1,268 | $490K | $386.73 | $119K | — | — | |
| 48 | SPMO | 0.23% | 3,016 | $487K | $161.54 | $171K | +196 | +7.0% | |
| 49 | NVS | 0.22% | 3,010 | $472K | $156.72 | $12K | — | — | |
| 50 | META | 0.22% | 830 | $468K | $563.58 | -$13K | -10 | -1.2% | |
| 51 | AVGO | 0.22% | 1,237 | $467K | $377.75 | $143K | +189 | +18.0% | |
| 52 | VB | 0.21% | 1,513 | $459K | $303.16 | $66K | +15 | +1.0% | |
| 53 | SOXL | 0.20% | 1,656 | $442K | $266.71 | — | +1,656 | — | NEW |
| 54 | JPM | 0.20% | 1,346 | $441K | $327.33 | $85K | +136 | +11.2% | |
| 55 | SCHB | 0.19% | 14,288 | $414K | $28.96 | $70K | +601 | +4.4% | |
| 56 | GE | 0.19% | 1,078 | $403K | $373.73 | $106K | +33 | +3.2% | |
| 57 | IUSG | 0.18% | 2,108 | $396K | $188.09 | $82K | +80 | +3.9% | |
| 58 | BKLN | 0.18% | 19,241 | $392K | $20.37 | -$13K | -575 | -2.9% | |
| 59 | IEFA | 0.17% | 3,844 | $371K | $96.57 | $28K | +48 | +1.3% | |
| 60 | VXUS | 0.17% | 4,326 | $370K | $85.49 | $69K | +425 | +10.9% | |
| 61 | MU | 0.17% | 318 | $367K | $1,154.29 | — | +318 | — | NEW |
| 62 | XONA.DE | 0.17% | 2,680 | $366K | $136.72 | -$140K | -305 | -10.2% | |
| 63 | JNJ | 0.16% | 1,375 | $349K | $253.89 | -$2K | -59 | -4.1% | |
| 64 | HD | 0.16% | 982 | $346K | $352.55 | -$7K | -91 | -8.5% | |
| 65 | VOT | 0.16% | 1,095 | $335K | $306.30 | $45K | -34 | -3.0% | |
| 66 | SPHQ | 0.15% | 3,550 | $320K | $90.10 | $72K | +255 | +7.7% | |
| 67 | IJH | 0.15% | 4,117 | $317K | $77.12 | $104K | +949 | +30.0% | |
| 68 | INTC | 0.15% | 2,257 | $315K | $139.62 | — | +2,257 | — | NEW |
| 69 | GDE | 0.15% | 5,137 | $314K | $61.09 | $52K | +980 | +23.6% | |
| 70 | VEA | 0.15% | 4,404 | $314K | $71.25 | $37K | +81 | +1.9% | |
| 71 | RCL | 0.14% | 955 | $303K | $317.53 | $40K | — | — | |
| 72 | USB | 0.14% | 4,961 | $300K | $60.40 | $42K | — | — | |
| 73 | AMD | 0.14% | 511 | $297K | $580.91 | — | +511 | — | NEW |
| 74 | ET | 0.14% | 15,450 | $295K | $19.12 | $2K | +268 | +1.8% | |
| 75 | MTUM | 0.14% | 853 | $292K | $342.88 | — | +853 | — | NEW |
| 76 | ARKK | 0.13% | 3,602 | $291K | $80.82 | — | +3,602 | — | NEW |
| 77 | GVIP | 0.13% | 1,443 | $272K | $188.70 | — | +1,443 | — | NEW |
| 78 | DYNF | 0.13% | 3,968 | $270K | $68.01 | — | +3,968 | — | NEW |
| 79 | GSUS | 0.12% | 2,588 | $267K | $103.10 | $45K | +114 | +4.6% | |
| 80 | SPCX | 0.12% | 1,490 | $255K | $170.86 | — | +1,490 | — | NEW |
| 81 | HUM | 0.12% | 635 | $252K | $397.22 | — | +635 | — | NEW |
| 82 | CVX | 0.12% | 1,516 | $251K | $165.76 | -$43K | +92 | +6.5% | |
| 83 | COST | 0.12% | 266 | $249K | $936.89 | -$143 | +16 | +6.4% | |
| 84 | ISRG | 0.11% | 612 | $243K | $397.68 | -$39K | — | — | |
| 85 | FELC | 0.11% | 5,701 | $239K | $41.91 | — | +5,701 | — | NEW |
| 86 | BND | 0.10% | 3,066 | $225K | $73.41 | -$25K | -335 | -9.8% | |
| 87 | PG | 0.10% | 1,532 | $225K | $146.64 | $13K | +68 | +4.6% | |
| 88 | EPD | 0.10% | 5,930 | $218K | $36.76 | -$4K | +72 | +1.2% | |
| 89 | ROST | 0.10% | 975 | $208K | $212.85 | -$4K | — | — | |
| 90 | XLK | 0.10% | 1,087 | $207K | $190.50 | — | +1,087 | — | NEW |
| 91 | XLF | 0.09% | 3,799 | $204K | $53.61 | — | +3,799 | — | NEW |
| 92 | BITO | 0.06% | 15,116 | $121K | $7.98 | $13K | +3,510 | +30.2% | |
| 93 | VZ | —% | — | — | — | -$215K | -4,284 | -100.0% | SOLD |
| 94 | PM | —% | — | — | — | -$212K | -1,283 | -100.0% | SOLD |
| 95 | PEP | —% | — | — | — | -$214K | -1,379 | -100.0% | SOLD |
| 96 | SVOL | —% | — | — | — | -$159K | -10,395 | -100.0% | SOLD |