J Hagan Capital, Inc.
J Hagan Capital, Inc. reported 92 holdings worth US$216M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
J Hagan Capital, Inc. reported 92 holdings worth US$216M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$216M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 57,594 | US$11.5M | 5.3% |
| Apple Inc | 22,622 | US$6.55M | 3.0% |
| Alphabet Inc (google) Class C | 7,047 | US$2.52M | 1.2% |
| Microsoft Corp. | 5,391 | US$2.01M | 0.93% |
| Amazon.com, Inc. | 7,442 | US$1.77M | 0.82% |
| Tesla, Inc. | 3,122 | US$1.31M | 0.61% |
| Eli Lilly And Company | 830 | US$995K | 0.46% |
| Churchill Downs, Incorporated | 8,201 | US$735K | 0.34% |
| Walmart Inc. | 5,280 | US$598K | 0.28% |
| United Parcel Service, Inc. | 5,273 | US$567K | 0.26% |
| Elevance Health, Inc. | 1,268 | US$490K | 0.23% |
| Novartis Ag | 3,010 | US$472K | 0.22% |
| Meta Platforms, Inc. | 830 | US$468K | 0.22% |
| Broadcom Inc. | 1,237 | US$467K | 0.22% |
| Jp Morgan Chase & Co. | 1,346 | US$441K | 0.20% |
| Ge Aerospace | 1,078 | US$403K | 0.19% |
| Micron Technology, Inc. | 318 | US$367K | 0.17% |
| Exxon Mobil Corporation | 2,680 | US$366K | 0.17% |
| Johnson & Johnson | 1,375 | US$349K | 0.16% |
| Home Depot, Inc. (the) | 982 | US$346K | 0.16% |
| Intel Corporation | 2,257 | US$315K | 0.15% |
| U.s. Bancorp | 4,961 | US$300K | 0.14% |
| Advanced Micro Devices Inc | 511 | US$297K | 0.14% |
| Energy Transfer Lp | 15,450 | US$295K | 0.14% |
| Space Exploration Technologies Corp | 1,490 | US$255K | 0.12% |
| Humana Inc. | 635 | US$252K | 0.12% |
| Chevron Corporation | 1,516 | US$251K | 0.12% |
| Costco Wholesale Corporation | 266 | US$249K | 0.12% |
| Intuitive Surgical, Inc. | 612 | US$243K | 0.11% |
| Procter & Gamble Company (the) | 1,532 | US$225K | 0.10% |
| Enterprise Products Partners L.p. | 5,930 | US$218K | 0.10% |
| Ross Stores, Inc. | 975 | US$208K | 0.10% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related