Asset Manager
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J HAGAN CAPITAL, INC.
Market Value
$165M
+11.6%
Holdings
92
+6
New Purchases
17
Added To
47
Closed
11
Reduced
13
Top 10 Concentration
51.5%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THLV | 4.33% | 0.64% | +3.69% | $7M |
| GSY | 0.69% | 0.00% | +0.69% | $1M |
| SMH | 0.31% | 0.00% | +0.31% | $517K |
| VUG | 2.51% | 2.21% | +0.30% | $4M |
| AAPL | 3.25% | 2.97% | +0.28% | $5M |
| XOM | 0.27% | 0.00% | +0.27% | $448K |
| GOOG | 0.63% | 0.39% | +0.24% | $1M |
| VEA | 0.23% | 0.00% | +0.23% | $387K |
| GOOGL | 0.54% | 0.32% | +0.22% | $890K |
| PFIX | 0.21% | 0.00% | +0.21% | $339K |
| VTI | 2.36% | 2.16% | +0.20% | $4M |
| JNJ | 0.20% | 0.00% | +0.20% | $325K |
| MAGS | 0.19% | 0.00% | +0.19% | $320K |
| THIR | 0.35% | 0.16% | +0.19% | $580K |
| SHV | 0.19% | 0.00% | +0.19% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.27% | 12.57% | -1.30% | $19M |
| XLI | 0.00% | 0.72% | -0.72% | $0 |
| QQQ | 6.79% | 7.48% | -0.70% | $11M |
| XLB | 0.00% | 0.69% | -0.69% | $0 |
| XLK | 0.00% | 0.67% | -0.67% | $0 |
| DIA | 5.23% | 5.88% | -0.65% | $9M |
| XLF | 0.00% | 0.64% | -0.64% | $0 |
| XLY | 0.00% | 0.62% | -0.62% | $0 |
| XLE | 0.27% | 0.75% | -0.48% | $448K |
| AGGH | 3.37% | 3.80% | -0.43% | $6M |
| NVDA | 6.33% | 6.65% | -0.32% | $10M |
| VFLO | 4.16% | 4.45% | -0.29% | $7M |
| USDU | 0.00% | 0.23% | -0.23% | $0 |
| POCT | 0.00% | 0.22% | -0.22% | $0 |
| IVV | 1.29% | 1.50% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $75M | 45.2% |
| Large Cap | 37 | $48M | 29.0% |
| Mid Cap | 14 | $24M | 14.8% |
| Small Cap | 5 | $4M | 2.4% |
| Micro Cap | 7 | $14M | 8.7% |
Portfolio Analytics
Avg Market Cap
$487.4B
Median Market Cap
$67.2B
Avg P/E
36.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
33
# ETFs / Funds
59
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.27% | 27,933 | $19M | $666.18 | $7K | -1,651 | -5.6% | |
| 2 | QQQ | 6.79% | 18,660 | $11M | $600.39 | $131K | -966 | -4.9% | |
| 3 | NVDA | 6.33% | 56,031 | $10M | $186.58 | $607K | -1,429 | -2.5% | |
| 4 | DIA | 5.23% | 18,621 | $9M | $463.74 | -$73K | -1,018 | -5.2% | |
| 5 | THLV | 4.33% | 238,360 | $7M | $30.02 | $6M | +205,533 | +626.1% | |
| 6 | VFLO | 4.16% | 183,045 | $7M | $37.50 | $280K | -5,067 | -2.7% | |
| 7 | GLD | 3.76% | 17,479 | $6M | $355.47 | $358K | -1,219 | -6.5% | |
| 8 | AGGH | 3.37% | 269,047 | $6M | $20.71 | -$57K | -5,558 | -2.0% | |
| 9 | AAPL | 3.25% | 21,090 | $5M | $254.63 | $971K | +386 | +1.9% | |
| 10 | JPST | 2.96% | 96,371 | $5M | $50.73 | $283K | +5,336 | +5.9% | |
| 11 | VOO | 2.65% | 7,134 | $4M | $612.42 | $399K | +265 | +3.9% | |
| 12 | VUG | 2.51% | 8,640 | $4M | $479.60 | $867K | +1,359 | +18.7% | |
| 13 | VTI | 2.36% | 11,867 | $4M | $328.18 | $701K | +1,546 | +15.0% | |
| 14 | BKLN | 2.21% | 174,709 | $4M | $20.93 | $217K | +10,278 | +6.2% | |
| 15 | CGSD | 2.20% | 139,792 | $4M | $25.98 | $170K | +6,373 | +4.8% | |
| 16 | CGBL | 2.06% | 97,943 | $3M | $34.72 | $100K | +64 | +0.1% | |
| 17 | JEPI | 1.94% | 56,192 | $3M | $57.10 | $238K | +3,942 | +7.5% | |
| 18 | SCHG | 1.85% | 95,933 | $3M | $31.91 | $308K | +3,606 | +3.9% | |
| 19 | QUAL | 1.81% | 15,368 | $3M | $194.50 | $392K | +1,285 | +9.1% | |
| 20 | MSFT | 1.59% | 5,063 | $3M | $517.94 | -$36K | -149 | -2.9% | |
| 21 | IVV | 1.29% | 3,183 | $2M | $669.30 | -$87K | -327 | -9.3% | |
| 22 | SCHB | 1.22% | 78,486 | $2M | $25.71 | $178K | +2,615 | +3.5% | |
| 23 | VOT | 1.21% | 6,828 | $2M | $293.80 | $170K | +439 | +6.9% | |
| 24 | VB | 1.20% | 7,761 | $2M | $254.28 | $216K | +491 | +6.8% | |
| 25 | AMZN | 0.95% | 7,137 | $2M | $219.57 | $83K | +665 | +10.3% | |
| 26 | CGGR | 0.93% | 35,032 | $2M | $43.92 | $321K | +5,611 | +19.1% | |
| 27 | QQQM | 0.92% | 6,154 | $2M | $247.11 | $386K | +1,267 | +25.9% | |
| 28 | SVOL | 0.89% | 81,724 | $1M | $18.00 | $290K | +13,469 | +19.7% | |
| 29 | TFLO | 0.81% | 26,463 | $1M | $50.59 | -$75K | -1,482 | -5.3% | |
| 30 | TSLA | 0.79% | 2,939 | $1M | $444.72 | $367K | +78 | +2.7% | |
| 31 | BUCK | 0.78% | 54,087 | $1M | $23.85 | $187K | +7,296 | +15.6% | |
| 32 | VTV | 0.75% | 6,608 | $1M | $186.49 | $297K | +1,335 | +25.3% | |
| 33 | QTEC | 0.71% | 5,106 | $1M | $229.62 | $272K | +974 | +23.6% | |
| 34 | USMV | 0.71% | 12,302 | $1M | $95.14 | $160K | +1,430 | +13.2% | |
| 35 | BIL | 0.70% | 12,588 | $1M | $91.75 | $335K | +3,646 | +40.8% | |
| 36 | BAR | 0.70% | 30,328 | $1M | $38.06 | -$13K | -4,517 | -13.0% | |
| 37 | GSY | 0.69% | 22,823 | $1M | $50.23 | — | +22,823 | — | NEW |
| 38 | GOOG | 0.63% | 4,257 | $1M | $243.53 | $457K | +1,226 | +40.5% | |
| 39 | USFR | 0.61% | 20,041 | $1M | $50.27 | $250K | +5,032 | +33.5% | |
| 40 | IBIT | 0.55% | 14,044 | $913K | $65.00 | $286K | +4,593 | +48.6% | |
| 41 | GOOGL | 0.54% | 3,660 | $890K | $243.07 | $423K | +1,205 | +49.1% | |
| 42 | SRLN | 0.51% | 20,373 | $847K | $41.58 | $72K | +1,730 | +9.3% | |
| 43 | CHDN | 0.49% | 8,345 | $810K | $97.02 | -$50K | +209 | +2.6% | |
| 44 | BOTZ | 0.47% | 21,876 | $775K | $35.43 | $183K | +3,949 | +22.0% | |
| 45 | WMT | 0.45% | 7,260 | $748K | $103.05 | $156K | +1,068 | +17.2% | |
| 46 | VBK | 0.45% | 2,476 | $737K | $297.65 | $179K | +490 | +24.7% | |
| 47 | JPM | 0.35% | 1,851 | $584K | $315.43 | $174K | +441 | +31.3% | |
| 48 | THIR | 0.35% | 18,462 | $580K | $31.40 | $337K | +10,285 | +125.8% | |
| 49 | LLY | 0.34% | 725 | $553K | $763.02 | $53K | +69 | +10.5% | |
| 50 | IJH | 0.33% | 8,287 | $541K | $65.26 | $30K | +182 | +2.2% | |
| 51 | META | 0.32% | 719 | $528K | $734.43 | $195K | +252 | +54.0% | |
| 52 | SMH | 0.31% | 1,585 | $517K | $326.40 | — | +1,585 | — | NEW |
| 53 | HD | 0.30% | 1,205 | $488K | $405.16 | $252K | +557 | +86.0% | |
| 54 | XLE | 0.27% | 5,016 | $448K | $89.34 | -$659K | -7,996 | -61.5% | |
| 55 | XOM | 0.27% | 3,972 | $448K | $112.75 | — | +3,972 | — | NEW |
| 56 | UPS | 0.27% | 5,263 | $440K | $83.53 | $39K | +1,212 | +29.9% | |
| 57 | ANTM | 0.26% | 1,318 | $426K | $323.12 | $91K | +105 | +8.7% | |
| 58 | HIGH | 0.25% | 17,979 | $415K | $23.09 | $64K | +3,130 | +21.1% | |
| 59 | VEA | 0.23% | 6,451 | $387K | $59.92 | — | +6,451 | — | NEW |
| 60 | NVS | 0.23% | 3,010 | $386K | $128.24 | $42K | — | — | |
| 61 | AVGO | 0.21% | 1,044 | $344K | $329.91 | $109K | +226 | +27.6% | |
| 62 | PFIX | 0.21% | 7,031 | $339K | $48.17 | — | +7,031 | — | NEW |
| 63 | JNJ | 0.20% | 1,754 | $325K | $185.43 | — | +1,754 | — | NEW |
| 64 | MAGS | 0.19% | 4,941 | $320K | $64.86 | — | +4,941 | — | NEW |
| 65 | SHV | 0.19% | 2,798 | $309K | $110.49 | — | +2,798 | — | NEW |
| 66 | GE | 0.19% | 1,019 | $307K | $300.82 | $69K | +116 | +12.8% | |
| 67 | ORLY | 0.18% | 2,827 | $305K | $107.81 | — | +2,827 | — | NEW |
| 68 | RCL | 0.17% | 861 | $279K | $323.58 | -$2K | +50 | +6.2% | |
| 69 | ISRG | 0.16% | 600 | $268K | $447.23 | -$41K | — | — | |
| 70 | PDBC | 0.16% | 19,504 | $262K | $13.43 | — | +19,504 | — | NEW |
| 71 | ET | 0.15% | 14,403 | $247K | $17.16 | $65K | +3,843 | +36.4% | |
| 72 | VGT | 0.15% | 328 | $245K | $745.62 | — | +328 | — | NEW |
| 73 | VZ | 0.14% | 5,161 | $227K | $43.95 | — | +5,161 | — | NEW |
| 74 | XTRE | 0.14% | 4,524 | $225K | $49.84 | -$89K | -1,824 | -28.7% | |
| 75 | FCX | 0.13% | 5,583 | $219K | $39.22 | -$33K | — | — | |
| 76 | USB | 0.13% | 4,466 | $216K | $48.33 | $11K | — | — | |
| 77 | TBLL | 0.13% | 2,025 | $214K | $105.64 | — | +2,025 | — | NEW |
| 78 | NFLX | 0.13% | 177 | $212K | $1,198.92 | — | +177 | — | NEW |
| 79 | EPD | 0.12% | 6,544 | $205K | $31.27 | — | +6,544 | — | NEW |
| 80 | BND | 0.12% | 2,749 | $204K | $74.37 | — | +2,749 | — | NEW |
| 81 | LNG | 0.12% | 862 | $203K | $234.98 | — | +862 | — | NEW |
| 82 | XLB | —% | — | — | — | -$1M | -11,296 | -100.0% | SOLD |
| 83 | BRK-B | —% | — | — | — | -$213K | -448 | -100.0% | SOLD |
| 84 | XLK | —% | — | — | — | -$993K | -3,803 | -100.0% | SOLD |
| 85 | POCT | —% | — | — | — | -$327K | -7,839 | -100.0% | SOLD |
| 86 | XLI | —% | — | — | — | -$1M | -7,115 | -100.0% | SOLD |
| 87 | SO | —% | — | — | — | -$276K | -2,910 | -100.0% | SOLD |
| 88 | XLF | —% | — | — | — | -$950K | -18,130 | -100.0% | SOLD |
| 89 | NTES | —% | — | — | — | -$206K | -1,501 | -100.0% | SOLD |
| 90 | USDU | —% | — | — | — | -$338K | -12,920 | -100.0% | SOLD |
| 91 | BTAL | —% | — | — | — | -$240K | -14,385 | -100.0% | SOLD |
| 92 | XLY | —% | — | — | — | -$914K | -4,096 | -100.0% | SOLD |