J Hagan Capital Inc. Portfolio
Invests via J Hagan Capital Inc. | Managed by Jonathan Hicks
Invests via J Hagan Capital Inc.
Managed by Jonathan Hicks
Automatically Tracked
Company Profile
An institutional investment vehicle focused on alternative credit and direct lending strategies, J Hagan Capital Inc. targets mid-market borrowers and structured credit opportunities. The firm is positioned as a yield-oriented manager with emphasis on underwriting, portfolio diversification and capital preservation, appealing to institutional and high-net-worth allocators.
An institutional investment vehicle focused on alternative credit and direct lending strategies, J Hagan Capital Inc. targets mid-market borrowers and structured credit opportunities. The firm is positioned as a yield-oriented manager with emphasis on underwriting, portfolio diversification and capital preservation, appealing to institutional and high-net-worth allocators.
Investment Philosophy & Strategy
Focused on alternative credit and direct lending, the firm prioritizes yield-oriented, income-generative investments in mid-market borrowers and structured credit niches. Capital deployment emphasizes conservative underwriting, covenants, and senior-secured positions to preserve principal while enhancing risk-adjusted returns. Portfolio construction favors sector diversification, active monitoring, and staged capital commitments to manage liquidity and default risk. Time horizon is medium-to-long, aligning with institutional and HNW liability-matching needs and opportunistic dislocations.
Focused on alternative credit and direct lending, the firm prioritizes yield-oriented, income-generative investments in mid-market borrowers and structured credit niches. Capital deployment emphasizes conservative underwriting, covenants, and senior-secured positions to preserve principal while enhancing risk-adjusted returns. Portfolio construction favors sector diversification, active monitoring, and staged capital commitments to manage liquidity and default risk. Time horizon is medium-to-long, aligning with institutional and HNW liability-matching needs and opportunistic dislocations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.39%
Gain +0.18%
Monthly
1.53%
Yearly
19.95%
Drawdown
10.06%
$218.36M
Equity
Holdings
$218.36M
Investment
$187.34M
$39.43M
Profit +$336,411.12
Realized
$8.41M
Unrealized
$31.02M
Dividends
$5.2M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.18%
Profit
$336,411.12
Win %
65%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$2.02M
Win %
65%
This Month
Compared to last month
Gain
0.42%
Profit
$904,915.99
Win %
65%
This Year
Compared to last year
Gain
1.15%
Profit
$2.48M
Win %
66%
LLY Eli Lilly and Company
+4.61%
+$46,255.91 
HD The Home Depot, Inc.
+3.69%
+$10,703.79 
CHDN Churchill Downs Incorporated
+3.11%
+$20,420.51 
SLV iShares Silver Trust
+2.69%
+$14,422.05 
NVS Novartis AG Sponsored ADR
+2.61%
+$11,558.4 
RCL Royal Caribbean Group
+2.36%
+$6,193.18 
USB U.S. Bancorp
+2.03%
+$5,655.54 
ROST Ross Stores, Inc.
+1.88%
+$4,231.49 
ISRG Intuitive Surgical, Inc.
+1.77%
+$4,547.17 
UPS United Parcel Service, Inc.
+1.74%
+$8,805.91 
WMT Walmart Inc.
+1.74%
+$10,639.2 
HUM Humana Inc.
+1.45%
+$3,940.18 
BAR GraniteShares Gold Trust
+1.37%
+$7,357.64 
XLF Financial Select Sector SPDR Fund
+1.35%
+$2,792.26 
GLD SPDR Gold Shares
+1.34%
+$13,572.75 
GDE WisdomTree Efficient Gold Plus
+1.31%
+$4,263.71 
VFLO VictoryShares Free Cash Flow ETF
+1.31%
+$27,512.27 
SCHD Schwab U.S. Dividend Equity ETF
+1.27%
+$39,319.93 
MSFT Microsoft Corp.
+1.27%
+$36,497.07 
VB Vanguard Small-Cap ETF
+1.04%
+$4,476.51 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.99%
+$157,265.92 
ARKK ARK Innovation ETF Fund
+0.98%
+$2,971.65 
GE General Electric Company
+0.97%
+$3,223.22 
BITO ProShares Bitcoin ETF
+0.87%
+$1,436.02 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.83%
+$30,414.7 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.81%
+$7,666.59 
IJH iShares Core S&P Mid-Cap ETF
+0.63%
+$1,873.23 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$2,267.96 
BND Vanguard Total Bond Market Index Fund
+0.61%
+$1,318.38 
CGBL Capital Group Core Balanced ETF
+0.61%
+$20,211.08 
DFAI Dimensional International Core Equity Market ETF
+0.59%
+$27,652.9 
GOOGL Alphabet Inc
+0.53%
+$7,413.36 
THLV THOR Equal Weighted Value ETF
+0.49%
+$4,198.87 
PG Procter & Gamble Co
+0.49%
+$1,164.32 
CGGR Capital Group Growth ETF
+0.49%
+$8,086.34 
AGGH Simplify Aggregate Bond ETF
+0.47%
+$2,726.82 
GOOG Alphabet Inc
+0.47%
+$4,926.45 
JEPI JPMorgan Equity Premium Income Fund
+0.46%
+$21,110.7 
PYLD PIMCO Multisector Bond Active ETF
+0.41%
+$38,829.42 
META Meta Platforms Inc Class A
+0.41%
+$2,477.57 
VYM Vanguard High Dividend Yield ETF
+0.38%
+$9,303.75 
QUAL iShares MSCI USA Quality Factor ETF
+0.37%
+$9,093.11 
CGDV Capital Group Dividend Value ETF
+0.33%
+$20,695.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.33%
+$990.9 
VOT Vanguard Mid-Cap Growth ETF
+0.31%
+$974.56 
COST Costco Wholesale Corporation
+0.3%
+$778.05 
DFAU Dimensional US Core Equity Market ETF
+0.26%
+$12,592.8 
SCHB Schwab U.S. Broad Market ETF
+0.25%
+$1,037.31 
THIR Thor Index Rotation ETF
+0.24%
+$36,885.52 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$3,527.44 
BKLN Invesco Senior Loan ETF
+0.2%
+$769.64 
SRLN SPDR Blackstone Senior Loan ETF
+0.19%
+$10,424.77 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.16%
+$584.01 
BINC iShares Flexible Income Active ETF
+0.14%
+$13,044.29 
CGSD Capital Group Short Duration Income ETF
+0.14%
+$5,949.16 
SPY SPDR S&P 500 ETF Trust
+0.13%
+$25,431.29 
GSUS Goldman Sachs MarketBeta U.S.
+0.13%
+$349.38 
IVV iShares Core S&P 500 ETF
+0.12%
+$12,630.36 
VOO Vanguard S&P 500 ETF
+0.12%
+$3,105.07 
SPHQ Invesco S&P 500 Quality ETF
+0.1%
+$301.75 
AMZN Amazon.com Inc
+0.06%
+$1,153.5 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$179.52 
FELC Fidelity Enhanced Large Cap Core ETF
+0.02%
+$57.01 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$581.62 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-6.28%
-$11,492.64 
INTC Intel Corporation
-3.74%
-$8,283.19 
SPCX Space Exploration Technologies Corp. Class A
-3.08%
-$6,980.65 
AMD Advanced Micro Devices, Inc.
-2.54%
-$7,424.83 
MTUM iShares MSCI USA Momentum Factor ETF
-1.87%
-$4,874.9 
SMH VanEck Semiconductor ETF
-1.86%
-$14,910.47 
AVGO Broadcom Inc.
-1.72%
-$7,347.78 
NVDA NVIDIA Corporation
-1.68%
-$213,673.74 
TSLA Tesla, Inc.
-1.59%
-$18,232.48 
SPMO Invesco S&P 500 Momentum ETF
-1.38%
-$6,062.13 
CVX Chevron Corporation
-1.38%
-$4,654.11 
XOM Exxon Mobil Corporation
-1.38%
-$6,539.19 
XLK State Street Technology Select Sector SPDR ETF
-1.18%
-$2,434.87 
ET Energy Transfer L.P.
-0.84%
-$2,626.5 
JMOM JPMorgan U.S. Momentum Factor ETF
-0.72%
-$12,302.82 
QQQM Invesco NASDAQ 100 ETF
-0.5%
-$7,965.25 
QQQ Invesco QQQ Trust, Series 1
-0.48%
-$106,107.61 
EPD Enterprise Products Partners L.P.
-0.47%
-$1,008.1 
MU Micron Technology, Inc.
-0.47%
-$1,364.22 
JPM JPMorgan Chase & Co.
-0.39%
-$1,769.99 
JNJ Johnson & Johnson
-0.37%
-$1,292.5 
GVIP Goldman Sachs Hedge Industry VIP ETF
-0.32%
-$764.79 
VUG Vanguard Growth ETF
-0.26%
-$3,169.63 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.21%
-$575.36 
IUSG iShares Core S&P U.S. Growth ETF
-0.21%
-$843.19 
ELV Elevance Health, Inc.
-0.16%
-$874.91 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.15%
-$891.16 
AAPL Apple Inc.
-0.14%
-$10,632.11 Events
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Dividends
Dividend Analysis
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| Trades 453 | Longs Won 304/453 67% | Profit Factor 13.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $423,190.69 |
| Average Win $140,353.49 | Best Trade (Oct 14) $6.28M | Sharpe Ratio -11.59 |
| Average Loss -$21,738.93 | Worst Trade (Oct 14) -$369,586.92 | Z-Score 4.42 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 1d | Expectancy $87,038.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,622 | $5.12M | $7.75M | - | $2.63M | 51.36% | -0.137% |
| AGGH Simplify Aggregate Bond ETF | 30,298 | $625,048.51 | $579,297.76 | - | -$45,750.75 | -7.32% | +0.473% |
| AMD Advanced Micro Devices, Inc. | 511 | $296,845 | $284,264.19 | - | -$12,580.81 | -4.24% | -2.545% |
| AMZN Amazon.com Inc | 7,442 | $1.45M | $1.89M | - | $443,679.64 | 30.63% | +0.061% |
| ARKK ARK Innovation ETF Fund | 3,602 | $291,114 | $307,268.61 | - | $16,154.61 | 5.55% | +0.977% |
| AVGO Broadcom Inc. | 1,237 | $327,626.56 | $420,963.47 | - | $93,336.91 | 28.49% | -1.716% |
| BAR GraniteShares Gold Trust | 13,257 | $493,111.18 | $542,277.58 | - | $49,166.4 | 9.97% | +1.375% |
| BINC iShares Flexible Income Active ETF | 186,347 | $9.8M | $9.45M | - | -$355,077.96 | -3.62% | +0.138% |
| BITO ProShares Bitcoin ETF | 15,116 | $136,058.94 | $166,200.42 | - | $30,141.48 | 22.15% | +0.872% |
| BKLN Invesco Senior Loan ETF | 19,241 | $403,969.04 | $393,863.27 | - | -$10,105.77 | -2.5% | +0.196% |
| BND Vanguard Total Bond Market Index Fund | 3,066 | $227,793.01 | $217,164.78 | - | -$10,628.23 | -4.67% | +0.611% |
| CGBL Capital Group Core Balanced ETF | 89,827 | $2.85M | $3.33M | - | $476,417.83 | 16.71% | +0.611% |
| CGDV Capital Group Dividend Value ETF | 129,344 | $5.62M | $6.38M | - | $757,388.11 | 13.48% | +0.326% |
| CGGR Capital Group Growth ETF | 35,158 | $1.35M | $1.67M | - | $318,754.56 | 23.54% | +0.486% |
| CGSD Capital Group Short Duration Income ETF | 169,976 | $4.37M | $4.31M | - | -$57,233.92 | -1.31% | +0.138% |
| CHDN Churchill Downs Incorporated | 8,201 | $907,905.11 | $676,664.51 | - | -$231,240.6 | -25.47% | +3.112% |
| COST Costco Wholesale Corporation | 266 | $264,347.32 | $261,990.05 | - | -$2,357.27 | -0.89% | +0.298% |
| CVX Chevron Corporation | 1,516 | $311,721.44 | $331,958.52 | - | $20,237.08 | 6.49% | -1.383% |
| DFAI Dimensional International Core Equity Market ETF | 112,869 | $4.33M | $4.68M | - | $349,927.52 | 8.09% | +0.595% |
| DFAU Dimensional US Core Equity Market ETF | 93,280 | $4.34M | $4.94M | - | $606,961.51 | 14% | +0.255% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for J Hagan Capital Inc.?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold Shares - $1.51M, SPDR S&P 500 ETF Trust - $973,053.75, VictoryShares Free Cash Flow ETF - $876,627.38, Schwab U.S. Large-Cap Growth ETF - $867,618.09, and Vanguard Growth ETF - $582,081.95. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $132,450.62, O'Reilly Automotive Inc - $46,928.33, International Business Machines Corporation - $42,930.36, Cheniere Energy Inc - $34,510.41, and Berkshire Hathaway Inc - $31,876.77. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does J Hagan Capital Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.2M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $456,526.99, PIMCO Multisector Bond Active ETF - $403,713.82, Simplify Aggregate Bond ETF - $384,673.95, SPDR Blackstone Senior Loan ETF - $321,030.69, and iShares Flexible Income Active ETF - $312,119.84. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are J Hagan Capital Inc.'s monthly returns?
J Hagan Capital Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can J Hagan Capital Inc.'s strategy be considered aggressive or moderate?
J Hagan Capital Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow J Hagan Capital Inc.'s strategy?
J Hagan Capital Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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