Tammi Ellis

J Hagan Capital, Inc.

Assets Managed

$185.324M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

2.54%(2Q avg: 6.01%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in J Hagan Capital, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of J Hagan Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 185.324M in assets, with a quarterly growth rate of 2.54% and a 2-quarter average growth rate of 6.01%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 6.37%	9.3%	$17.228M 29,849 shares@ $577.18 avg price	Increased 6.37%
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -1.93%	8.58%	$15.885M 24,425 shares@ $650.34 avg price	Decreased -1.93%
DIA Spdr Djia Trust Recent Activity Increased 2.27%	7.47%	$13.838M 29,875 shares@ $463.2 avg price	Increased 2.27%
THIR Thor Index Rotation Etf Recent Activity Increased 11.33%	7.43%	$13.767M 443,932 shares@ $31.02 avg price	Increased 11.33%
NVDA Nvidia Corp Recent Activity Increased 3.06%	5.45%	$10.084M 57,823 shares@ $174.41 avg price	Increased 3.06%
BINC Ishares Flex I A Etf-usd Inc Recent Activity Increased 21.2%	4.9%	$9.073M 174,718 shares@ $51.94 avg price	Increased 21.2%
PYLD Pimco Multisector Bond Actv Recent Activity Increased 21.34%	4.9%	$9.073M 346,294 shares@ $26.2 avg price	Increased 21.34%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 29.88%	4.48%	$8.289M 12,689 shares@ $653.23 avg price	Increased 29.88%
AAPL Apple Inc Recent Activity Increased 3.52%	3.16%	$5.838M 23,004 shares@ $253.8 avg price	Increased 3.52%
ICSH Ishares Ult Stba Etf Usd Inc Recent Activity Increased 21.07%	3%	$5.554M 109,729 shares@ $50.63 avg price	Increased 21.07%

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