J HAGAN CAPITAL, INC.

CIK 0002059107 · Q1 2026

13F Equity AUM

$185.3M

+2.5% QoQ

Positions

+9 QoQ

AUM Rank

#7,718

Top 62%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 38.2%Top 10: 58.6%Top 20: 79.4%

NDQ9.3%

SPY8.6%

DON7.5%

THIR7.4%

NVDA5.4%

BINC4.9%

PYLD4.9%

IVV4.5%

AAPL3.1%

ICSH3.0%

Others (73)41.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.7%

Technology9.8%

Fund7.5%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 83Median: 0.32%Avg: 1.20%

0–0.5%

49(10.0%)

0.5–1%

11(7.4%)

1–3%

14(27.0%)

3–5%

4(17.4%)

5%+

5(38.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 78Unique: 5vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

JPMORGAN CHASE & CO

1.6%

BANK OF AMERICA CORP /DE/

1.6%

FMR LLC

2.3%

BlackRock, Inc.

1.5%

STATE STREET CORP

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased38Decreased28Exited5

New Positions

IEFA0.2%

+4K

IUSG0.2%

+2K

CHV0.2%

+1K

VEA0.1%

+4K

GDE0.1%

+4K

SPHQ0.1%

+3K

COST0.1%

+250

IJH0.1%

+3K

GSUS0.1%

+2K

EPD0.1%

+6K

Increased

PYLD4.9%

+61K(+21%)

THIR7.4%

+45K(+11%)

BINC4.9%

+31K(+21%)

CGDV3.0%

+28K(+28%)

SRLN2.7%

+23K(+22%)

DFAI2.3%

+23K(+26%)

DFAU2.3%

+20K(+28%)

ICSH3.0%

+19K(+21%)

LQD2.0%

+6K(+21%)

JMOM0.8%

+5K(+28%)

Decreased

AGGH0.3%

-48,853(-61%)

BKLN0.2%

-38,263(-66%)

JPST0.3%

-20,153(-62%)

VFLO0.8%

-17,910(-31%)

CGBL1.6%

-12,287(-13%)

SCHG0.3%

-7,401(-31%)

SCHB0.2%

-6,216(-31%)

CGSD2.3%

-3,246(-2%)

JEPI2.2%

-3,183(-4%)

QUAL1.1%

-1,673(-14%)

Exited

QTEC

-1,138

IBM

-824

VCIT

-2,913

-1,636

MPLX

-3,823

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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