J Hagan Capital, Inc. Portfolio Holdings by Sector

J Hagan Capital, Inc.

$123 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY DIA AGGH JPST BKLN SCHG VOO JEPI 35 stocks	$77.8 Million 72.93% of portfolio	35	-	35	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$8.16 Million 7.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.48 Million 5.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.35 Million 3.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.16 Million 2.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$1.99 Million 1.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.94 Million 1.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$1.12 Million 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH HUM 3 stocks	$1.05 Million 0.99% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY NVS 2 stocks	$837,189 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$673,915 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$505,658 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$461,993 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$347,228 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$313,176 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$248,397 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$244,969 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts

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