Titelia

Holdings of J HAGAN CAPITAL, INC.

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.7 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Funds 8.0 %
  • Consumer discretionary 2.1 %
  • Communication 1.7 %
  • Health care 1.4 %
  • Consumer staples 1.0 %
  • Industrials 0.5 %
  • Financials 0.4 %
  • Energy 0.3 %
  • Unattributed 72.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74157.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 29,84917.2M $
2State Street SPDR S&P 500 ETF Trust 24,42515.9M $
3State Street Spdr Dow Jones Industrial Average Etf Trust 29,87513.8M $
4NVIDIA Corp 57,82310.1M $
5BlackRock ETF Trust II 174,7189.1M $
6PIMCO Multisector Bond Active 346,2949.1M $
7iShares Core S&P 500 ETF 12,6898.3M $
8Apple Inc 23,0045.8M $
9iShares Ultra Short Duration B 109,7295.6M $
10Capital Group Dividend Value ETF 128,3725.5M $
11State Street Blackstone Senior Loan ETF 125,5785M $
12Dimensional ETF Trust 110,9034.3M $
13J P Morgan Exchange Traded Fund Trust 72,1584.1M $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 33,6403.7M $
15Schwab US Dividend Equity ETF 83,0502.5M $
16Vanguard S&P 500 ETF 3,6052.2M $
17Vanguard High Dividend Yield E 14,1012.1M $
18Microsoft Corp 5,4362M $
19iShares Trust 10,2002M $
20Amazon.com Inc 7,4931.6M $
21VictoryShares Free Cash Flow ETF 39,3111.6M $
22Capital Group Growth ETF 35,1541.4M $
23Vanguard Total Stock Market ETF 4,0871.3M $
24SPDR Gold Shares 2,7371.2M $
25Tesla Inc 3,1061.2M $
26INVESCO EXCHANGE-TRADED FUND TRUST II 4,6161.1M $
27Alphabet Inc 3,8001.1M $
28Alphabet Inc 3,323953.4K $
29Vanguard Growth ETF 2,182953.1K $
30Churchill Downs Inc 8,331748.4K $
31Eli Lilly & Co 802737.3K $
32First Trust Exchange-Traded Fund 14,379730.5K $
33Walmart Inc 5,590694.7K $
34Simplify Exchange Traded Funds 30,737625.5K $
35JPMorgan Ultra-Short Income ETF 12,133614.1K $
36iShares Silver Trust 8,678591.3K $
37Graniteshares Gold Trust 11,684539K $
38United Parcel Service Inc 5,270518.4K $
39Exxon Mobil Corp 2,985506.4K $
40VanEck Semiconductor ETF 1,287493.3K $
41Schwab Strategic Trust 16,714486.9K $
42Meta Platforms Inc 840480.6K $
43Novartis AG 3,010459.8K $
44Invesco Senior Loan ETF 19,816404.4K $
45Vanguard Small-Cap ETF 1,498392.3K $
46Elevance Health Inc 1,268371.2K $
47JPMorgan Chase & Co 1,210355.9K $
48Home Depot Inc/The 1,073352.8K $
49Johnson & Johnson 1,434350.6K $
50iShares Core MSCI EAFE ETF 3,796343.7K $
51Schwab US Broad Market ETF 13,687343.5K $
52Broadcom Inc 1,048324.4K $
53Invesco S&P 500 Momentum ETF 2,820316.2K $
54iShares Core S&P U.S. Growth ETF 2,028314.6K $
55Vanguard Total International S 3,901300.8K $
56General Electric Co 1,045296.5K $
57Chevron Corp 1,424294.6K $
58Energy Transfer LP 15,182293K $
59Vanguard Mid-Cap Growth ETF 1,129290.5K $
60Intuitive Surgical Inc 612282.1K $
61Vanguard FTSE Developed Markets ETF 4,323277K $
62US Bancorp 4,961258K $
63Vanguard Total Bond Market ETF 3,401250.5K $
64Costco Wholesale Corp 250249.4K $
65Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,295247.8K $
66Enterprise Products Partners LP 5,858221.7K $
67Goldman Sachs MarketBeta US Equity ETF 2,474221.6K $
68Verizon Communications Inc 4,284215.1K $
69PepsiCo Inc 1,379214.1K $
70iShares Core S&P Mid-Cap ETF 3,168213.9K $
71Philip Morris International Inc. 1,283212.1K $
72Procter & Gamble Co/The 1,464211.4K $
73Ross Stores Inc 975211.2K $
74ProShares Bitcoin ETF 11,606108.1K $