Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 91
- No 13F data for Q4 2020
- Portfolio value
- $152.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 978,025 | $30.2M | 19.8% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $22.1M | 14.5% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,624 | $9.97M | 6.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,748 | $5.94M | 3.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,709 | $3.33M | 2.2% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 100,983 | $3.07M | 2.0% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,949 | $3.02M | 2.0% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 102,834 | $2.98M | 2.0% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,516 | $2.78M | 1.8% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,329 | $2.59M | 1.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,675 | $2.58M | 1.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,470 | $2.38M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 18,159 | $2.22M | 1.5% | – | – | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 75,024 | $2.07M | 1.4% | – | – | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 72,795 | $2.06M | 1.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,700 | $2.00M | 1.3% | – | – | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 67,223 | $1.92M | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,794 | $1.89M | 1.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,086 | $1.76M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,071 | $1.62M | 1.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,993 | $1.57M | 1.0% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 43,033 | $1.48M | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 11,281 | $1.22M | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 20,297 | $1.18M | 0.8% | – | – | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.16M | 0.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,560 | $1.12M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,737 | $1.05M | 0.7% | – | – | History |
| CORCencora, Inc. | Stock | 8,828 | $1.04M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,120 | $1.04M | 0.7% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 19,473 | $921.0K | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,485 | $918.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 29,346 | $888.0K | 0.6% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 17,387 | $869.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,654 | $861.0K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 11,121 | $837.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,282 | $788.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,558 | $781.0K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 10,806 | $758.0K | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 12,351 | $750.0K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 10,000 | $745.0K | 0.5% | – | – | History |
| DOXAmdocs Ltd | SHS | 10,596 | $743.0K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,115 | $734.0K | 0.5% | – | – | History |
| OMCOmnicom Group Inc. | COM | 9,709 | $720.0K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,418 | $707.0K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,897 | $693.0K | 0.5% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 9,315 | $692.0K | 0.5% | – | – | History |
| INGRIngredion Inc | COM | 7,644 | $687.0K | 0.5% | – | – | History |
| UGIUgi Corp | Stock | 16,373 | $671.0K | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 3,433 | $670.0K | 0.4% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 22,857 | $667.0K | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 8,546 | $664.0K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,019 | $660.0K | 0.4% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 5,192 | $657.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 16,730 | $647.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,691 | $629.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,793 | $623.0K | 0.4% | – | – | History |
| NTRSNorthern Trust Corp | COM | 5,898 | $620.0K | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $613.0K | 0.4% | – | – | – |
| BBYBest Buy Co Inc | Stock | 5,270 | $605.0K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,258 | $592.0K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,040 | $579.0K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,577 | $575.0K | 0.4% | – | – | – |
| JNPRJuniper Networks Inc | COM | 22,662 | $574.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 15,807 | $573.0K | 0.4% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,314 | $569.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,642 | $559.0K | 0.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,000 | $552.0K | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,522 | $534.0K | 0.4% | – | – | – |
| METMetlife Inc | Stock | 8,423 | $512.0K | 0.3% | – | – | History |
| FAFFirst American Financial Corp | Stock | 8,853 | $502.0K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,273 | $492.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,942 | $488.0K | 0.3% | – | – | – |
| AFLAflac Inc | Stock | 9,498 | $486.0K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $465.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 208 | $430.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $408.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 182 | $375.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 119 | $368.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 5,580 | $347.0K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,872 | $333.0K | 0.2% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 36,123 | $299.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,369 | $290.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,131 | $289.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,329 | $273.0K | 0.2% | – | – | History |
| HUBGHub Group, Inc. | CL A | 4,000 | $269.0K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,671 | $266.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,960 | $255.0K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,986 | $255.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 1,200 | $231.0K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 1,136 | $201.0K | 0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $190.0K | 0.1% | – | – | History |