Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 97
- +4 vs. Q2 2021
- Portfolio value
- $172.7M
- +$2.94M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 985,709 | $33.1M | 19.2% | +1,372+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $23.7M | 13.7% | 00.0% | Unchanged | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 330,076 | $8.21M | 4.8% | +330,076 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83,317 | $7.18M | 4.2% | −38,620−31.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,816 | $6.84M | 4.0% | +2,932+6.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 52,013 | $3.41M | 2.0% | +507+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 107,953 | $3.31M | 1.9% | −4,095−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 97,675 | $3.30M | 1.9% | +15,416+18.7% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 115,315 | $3.28M | 1.9% | +115,315 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 117,714 | $3.27M | 1.9% | +117,714 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,634 | $2.81M | 1.6% | +4,136+36.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,690 | $2.75M | 1.6% | +108+1.4% | Added | – |
| AAPLApple Inc. | Stock | 18,203 | $2.58M | 1.5% | +44+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,074 | $2.37M | 1.4% | −4,385−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,303 | $2.29M | 1.3% | +728+15.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,428 | $2.22M | 1.3% | −11,660−40.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,549 | $2.13M | 1.2% | −1,979−6.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,432 | $2.01M | 1.2% | +121+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,831 | $1.94M | 1.1% | +30.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,742 | $1.74M | 1.0% | +7,042+65.8% | Added | – |
| VZVerizon Communications Inc | Stock | 28,266 | $1.53M | 0.9% | +6,949+32.6% | Added | History |
| SSBSouthState Bank Corp | COM | 19,181 | $1.43M | 0.8% | +4,447+30.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 12,943 | $1.40M | 0.8% | +2,150+19.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,380 | $1.36M | 0.8% | −580−3.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,822 | $1.24M | 0.7% | +5,207+28.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,368 | $1.20M | 0.7% | +169+1.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 22,780 | $1.18M | 0.7% | +2,147+10.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,829 | $1.18M | 0.7% | +3,960+33.4% | Added | History |
| BXBlackstone Inc. | COM | 10,083 | $1.17M | 0.7% | +83+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,693 | $1.17M | 0.7% | +170+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,233 | $1.10M | 0.6% | +8,105+88.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,644 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 52,919 | $1.09M | 0.6% | −591−1.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 32,746 | $1.08M | 0.6% | +544+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 12,479 | $1.06M | 0.6% | +609+5.1% | Added | History |
| CICigna Group | Stock | 5,279 | $1.06M | 0.6% | +1,973+59.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,383 | $1.04M | 0.6% | +408+6.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,617 | $993.0K | 0.6% | −8,279−49.0% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 18,848 | $990.0K | 0.6% | +324+1.7% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 27,874 | $978.0K | 0.6% | −12,565−31.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,736 | $944.0K | 0.5% | +120+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,769 | $909.0K | 0.5% | +167+6.4% | Added | History |
| INTCIntel Corp | Stock | 16,888 | $900.0K | 0.5% | +16,888 | New | History |
| TAT&T Inc. | Stock | 33,093 | $894.0K | 0.5% | +1,906+6.1% | Added | History |
| Paramount Global92556H206 | CL B | 21,897 | $865.0K | 0.5% | +486+2.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,122 | $850.0K | 0.5% | −251−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,003 | $847.0K | 0.5% | −112−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,401 | $838.0K | 0.5% | +1,704+12.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 24,060 | $815.0K | 0.5% | +24,060 | New | History |
| OMCOmnicom Group Inc. | COM | 11,200 | $812.0K | 0.5% | +1,457+15.0% | Added | History |
| UGIUgi Corp | Stock | 18,053 | $769.0K | 0.4% | +319+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,058 | $761.0K | 0.4% | +116+2.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,730 | $734.0K | 0.4% | +270+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,832 | $716.0K | 0.4% | +34+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,590 | $704.0K | 0.4% | +200+5.9% | Added | History |
| CAHCardinal Health Inc | Stock | 13,825 | $684.0K | 0.4% | +906+7.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 10,166 | $682.0K | 0.4% | +748+7.9% | Added | History |
| FDXFedEx Corp | Stock | 3,041 | $667.0K | 0.4% | +3,041 | New | History |
| LSTRLandstar System Inc | COM | 4,152 | $655.0K | 0.4% | +4,152 | New | History |
| CORCencora, Inc. | Stock | 5,248 | $627.0K | 0.4% | −3,995−43.2% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 14,040 | $622.0K | 0.4% | +14,040 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $616.0K | 0.4% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 5,810 | $614.0K | 0.4% | +227+4.1% | Added | History |
| METMetlife Inc | Stock | 9,701 | $599.0K | 0.3% | +404+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,499 | $591.0K | 0.3% | −44−2.9% | Reduced | – |
| AFLAflac Inc | Stock | 11,204 | $584.0K | 0.3% | +542+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,312 | $573.0K | 0.3% | −1,943−26.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,543 | $572.0K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,765 | $572.0K | 0.3% | +127+3.5% | Added | History |
| MSMorgan Stanley | Stock | 5,647 | $550.0K | 0.3% | +436+8.4% | Added | History |
| ORCLOracle Corp | Stock | 6,117 | $533.0K | 0.3% | −4,752−43.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,453 | $522.0K | 0.3% | +3,991+89.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,333 | $504.0K | 0.3% | +124+10.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,023 | $478.0K | 0.3% | −10,088−43.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,610 | $435.0K | 0.3% | −967−10.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,091 | $403.0K | 0.2% | −4,445−46.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 143 | $381.0K | 0.2% | −35−19.7% | Reduced | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,814 | $352.0K | 0.2% | +11,814 | New | – |
| SOSouthern Co | Stock | 5,580 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,902 | $340.0K | 0.2% | −7,996−50.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,592 | $339.0K | 0.2% | +1,592 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,915 | $332.0K | 0.2% | +758+6.2% | Added | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 42,929 | $328.0K | 0.2% | +2,871+7.2% | Added | History |
| DOXAmdocs Ltd | SHS | 4,200 | $318.0K | 0.2% | −6,327−60.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,021 | $317.0K | 0.2% | −5,778−59.0% | Reduced | History |
| VVisa Inc. | Stock | 1,369 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 112 | $299.0K | 0.2% | −40−26.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90 | $296.0K | 0.2% | −9−9.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,976 | $294.0K | 0.2% | +647+14.9% | Added | History |
| HUBGHub Group, Inc. | CL A | 4,000 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,603 | $257.0K | 0.1% | +22+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,136 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,885 | $222.0K | 0.1% | −46−0.9% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $195.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 91,719 | $2.84M | 1.7% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 91,726 | $2.71M | 1.6% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 58,075 | $1.69M | 1.0% | – |
| INGRIngredion Inc | COM | 8,495 | $769.0K | 0.5% | History |
| NTRSNorthern Trust Corp | COM | 5,910 | $683.0K | 0.4% | History |
| CLXClorox Co | Stock | 1,200 | $216.0K | 0.1% | History |