Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 93
- +2 vs. Q1 2021
- Portfolio value
- $169.8M
- +$17.5M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 984,337 | $33.0M | 19.4% | +6,312+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $27.0M | 15.9% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,937 | $10.5M | 6.2% | +6,313+5.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,884 | $6.33M | 3.7% | −1,864−4.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,088 | $3.66M | 2.2% | +14,002+92.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,506 | $3.46M | 2.0% | +3,557+7.4% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 112,048 | $3.42M | 2.0% | +112,048 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 91,719 | $2.84M | 1.7% | −9,264−9.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 82,259 | $2.77M | 1.6% | +82,259 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 91,726 | $2.71M | 1.6% | −11,108−10.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,582 | $2.69M | 1.6% | +112+1.5% | Added | – |
| AAPLApple Inc. | Stock | 18,159 | $2.49M | 1.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,459 | $2.48M | 1.5% | −8,216−10.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,528 | $2.31M | 1.4% | −6,801−19.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,311 | $2.07M | 1.2% | −12,398−40.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,498 | $2.05M | 1.2% | −5,018−30.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,575 | $1.97M | 1.2% | +504+12.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,828 | $1.96M | 1.2% | +34+0.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,896 | $1.95M | 1.1% | −804−4.5% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 58,075 | $1.69M | 1.0% | −9,148−13.6% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 40,439 | $1.43M | 0.8% | −2,594−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,960 | $1.42M | 0.8% | +3,400+21.9% | Added | – |
| SLViShares Silver Trust | ETF | 53,510 | $1.30M | 0.8% | +53,510 | New | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,199 | $1.20M | 0.7% | +12,327+253.0% | Added | – |
| VZVerizon Communications Inc | Stock | 21,317 | $1.19M | 0.7% | +1,020+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,644 | $1.18M | 0.7% | −93−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 10,793 | $1.17M | 0.7% | −488−4.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 16,523 | $1.14M | 0.7% | +7,881+91.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,700 | $1.10M | 0.6% | −5,293−33.1% | Reduced | – |
| OGEOGE Energy Corp. | COM | 32,202 | $1.08M | 0.6% | +32,202 | New | History |
| CORCencora, Inc. | Stock | 9,243 | $1.06M | 0.6% | +415+4.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 20,633 | $1.06M | 0.6% | +1,160+6.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,615 | $1.00M | 0.6% | +4,197+29.1% | Added | – |
| CVSCVS Health Corp | Stock | 11,870 | $990.0K | 0.6% | +749+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,616 | $990.0K | 0.6% | +131+5.3% | Added | History |
| BXBlackstone Inc. | COM | 10,000 | $971.0K | 0.6% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 18,524 | $968.0K | 0.6% | +1,137+6.5% | Added | History |
| Paramount Global92556H206 | CL B | 21,411 | $968.0K | 0.6% | +21,411 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,975 | $929.0K | 0.5% | +321+5.7% | Added | History |
| TAT&T Inc. | Stock | 31,187 | $898.0K | 0.5% | +1,841+6.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,373 | $859.0K | 0.5% | +5,851+43.3% | Added | – |
| ORCLOracle Corp | Stock | 10,869 | $846.0K | 0.5% | +63+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,115 | $844.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,602 | $830.0K | 0.5% | +44+1.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,869 | $822.0K | 0.5% | +11,869 | New | History |
| UGIUgi Corp | Stock | 17,734 | $821.0K | 0.5% | +1,361+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,255 | $817.0K | 0.5% | −27−0.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 10,527 | $814.0K | 0.5% | −69−0.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,536 | $785.0K | 0.5% | +2,536+36.2% | Added | – |
| CICigna Group | Stock | 3,306 | $784.0K | 0.5% | +3,306 | New | History |
| OMCOmnicom Group Inc. | COM | 9,743 | $779.0K | 0.5% | +34+0.4% | Added | History |
| INGRIngredion Inc | COM | 8,495 | $769.0K | 0.5% | +851+11.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,111 | $751.0K | 0.4% | +254+1.1% | Added | History |
| CAHCardinal Health Inc | Stock | 12,919 | $738.0K | 0.4% | +568+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,942 | $732.0K | 0.4% | +45+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,697 | $726.0K | 0.4% | −6,423−31.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 9,799 | $723.0K | 0.4% | +484+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,798 | $720.0K | 0.4% | +107+6.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,460 | $685.0K | 0.4% | +146+4.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 5,910 | $683.0K | 0.4% | +12+0.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,583 | $642.0K | 0.4% | +313+5.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,390 | $638.0K | 0.4% | +132+4.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $626.0K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,898 | $623.0K | 0.4% | +91+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,543 | $607.0K | 0.4% | −34−2.2% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 9,418 | $587.0K | 0.3% | +565+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,543 | $584.0K | 0.3% | −250−6.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,128 | $577.0K | 0.3% | +88+1.0% | Added | – |
| AFLAflac Inc | Stock | 10,662 | $572.0K | 0.3% | +1,164+12.3% | Added | History |
| METMetlife Inc | Stock | 9,297 | $556.0K | 0.3% | +874+10.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,638 | $545.0K | 0.3% | +365+11.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,577 | $493.0K | 0.3% | −365−3.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,211 | $478.0K | 0.3% | −3,335−39.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,209 | $459.0K | 0.3% | −810−40.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 178 | $446.0K | 0.3% | −30−14.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,058 | $388.0K | 0.2% | +3,935+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152 | $371.0K | 0.2% | −30−16.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99 | $341.0K | 0.2% | −20−16.8% | Reduced | History |
| SOSouthern Co | Stock | 5,580 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,369 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,157 | $314.0K | 0.2% | +1,026+9.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,462 | $299.0K | 0.2% | +502+12.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,329 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 4,000 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,581 | $262.0K | 0.2% | −90−5.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,931 | $235.0K | 0.1% | −55−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,000 | $230.0K | 0.1% | +1,000 | New | History |
| CLXClorox Co | Stock | 1,200 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,136 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $200.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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% | – |
| MCKMcKesson Corp | Stock | 3,433 | $670.0K | 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 |
| JNPRJuniper Networks Inc | COM | 22,662 | $574.0K | 0.4% | History |