Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 100
- +3 vs. Q3 2021
- Portfolio value
- $193.7M
- +$21.0M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 972,863 | $36.2M | 18.7% | −12,846−1.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $27.9M | 14.4% | 00.0% | Unchanged | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 468,462 | $11.7M | 6.0% | +138,386+41.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,174 | $7.68M | 4.0% | −1,642−3.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,694 | $5.79M | 3.0% | −15,623−18.8% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 127,680 | $3.66M | 1.9% | +9,966+8.5% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 119,859 | $3.51M | 1.8% | +4,544+3.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,392 | $3.51M | 1.8% | −621−1.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,661 | $3.41M | 1.8% | +1,027+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 96,514 | $3.35M | 1.7% | −1,161−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 105,826 | $3.35M | 1.7% | −2,127−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 18,159 | $3.22M | 1.7% | −44−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,634 | $3.04M | 1.6% | −56−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,329 | $2.94M | 1.5% | +12,255+19.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,222 | $2.49M | 1.3% | −81−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,879 | $2.24M | 1.2% | −1,549−8.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,295 | $2.10M | 1.1% | −137−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,791 | $2.02M | 1.0% | −40−0.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 71,102 | $1.80M | 0.9% | +58,187+450.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,165 | $1.80M | 0.9% | −3,384−12.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,710 | $1.77M | 0.9% | −1,032−5.8% | Reduced | – |
| SSBSouthState Bank Corp | COM | 19,378 | $1.55M | 0.8% | +197+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 28,988 | $1.51M | 0.8% | +722+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,794 | $1.40M | 0.7% | +414+2.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 23,242 | $1.35M | 0.7% | +462+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,789 | $1.32M | 0.7% | +310+2.5% | Added | History |
| BXBlackstone Inc. | COM | 10,000 | $1.29M | 0.7% | −83−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,454 | $1.27M | 0.7% | +15,478+311.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,473 | $1.27M | 0.7% | +780+4.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,376 | $1.26M | 0.7% | −992−5.7% | Reduced | – |
| OGEOGE Energy Corp. | COM | 32,819 | $1.26M | 0.7% | +73+0.2% | Added | History |
| CICigna Group | Stock | 5,464 | $1.25M | 0.6% | +185+3.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,102 | $1.25M | 0.6% | +41,102 | New | – |
| NFGNational Fuel Gas Co | Stock | 19,160 | $1.23M | 0.6% | +312+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,772 | $1.15M | 0.6% | +3+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 53,092 | $1.14M | 0.6% | +173+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,644 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,687 | $1.09M | 0.6% | −4,135−17.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,995 | $1.06M | 0.5% | +259+9.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,882 | $1.05M | 0.5% | +24,882 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,576 | $1.04M | 0.5% | +193+3.0% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 29,831 | $1.04M | 0.5% | +1,957+7.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,580 | $1.03M | 0.5% | −4,249−26.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 28,535 | $1.01M | 0.5% | +28,535 | New | – |
| MSFTMicrosoft Corp | Stock | 2,976 | $1.00M | 0.5% | −27−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,610 | $989.0K | 0.5% | +209+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,854 | $931.0K | 0.5% | +22+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,924 | $925.0K | 0.5% | +6,924 | New | History |
| UGIUgi Corp | Stock | 20,050 | $921.0K | 0.5% | +1,997+11.1% | Added | History |
| INTCIntel Corp | Stock | 17,535 | $903.0K | 0.5% | +647+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,118 | $889.0K | 0.5% | +60+1.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 11,766 | $862.0K | 0.4% | +566+5.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,733 | $840.0K | 0.4% | −5,500−31.9% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 24,202 | $826.0K | 0.4% | +142+0.6% | Added | History |
| ALLAllstate Corp | Stock | 6,983 | $822.0K | 0.4% | +6,983 | New | History |
| FDXFedEx Corp | Stock | 3,132 | $810.0K | 0.4% | +91+3.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 10,309 | $806.0K | 0.4% | +143+1.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,344 | $802.0K | 0.4% | +3,344 | New | History |
| GDGeneral Dynamics Corp | Stock | 3,675 | $766.0K | 0.4% | +85+2.4% | Added | History |
| LSTRLandstar System Inc | COM | 4,279 | $766.0K | 0.4% | +127+3.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,892 | $765.0K | 0.4% | +162+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,397 | $731.0K | 0.4% | +85+1.6% | Added | History |
| CORCencora, Inc. | Stock | 5,320 | $707.0K | 0.4% | +72+1.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,471 | $698.0K | 0.4% | −5,651−29.6% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 14,413 | $687.0K | 0.4% | +373+2.7% | Added | History |
| AFLAflac Inc | Stock | 11,395 | $665.0K | 0.3% | +191+1.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $658.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,248 | $657.0K | 0.3% | +2,157+42.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,451 | $633.0K | 0.3% | −48−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,543 | $606.0K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,854 | $603.0K | 0.3% | +89+2.4% | Added | History |
| CVXChevron Corp | Stock | 5,021 | $589.0K | 0.3% | +5,021 | New | History |
| MSMorgan Stanley | Stock | 5,841 | $573.0K | 0.3% | +194+3.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,198 | $558.0K | 0.3% | +35,198 | New | History |
| ORCLOracle Corp | Stock | 6,132 | $535.0K | 0.3% | +15+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,377 | $527.0K | 0.3% | +44+3.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,642 | $517.0K | 0.3% | +189+2.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,328 | $499.0K | 0.3% | +305+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,639 | $441.0K | 0.2% | +29+0.3% | Added | – |
| DOXAmdocs Ltd | SHS | 5,187 | $388.0K | 0.2% | +987+23.5% | Added | History |
| SOSouthern Co | Stock | 5,581 | $383.0K | 0.2% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,680 | $378.0K | 0.2% | +88+5.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 12,364 | $368.0K | 0.2% | +12,364 | New | History |
| GOOGAlphabet Inc. | Stock | 126 | $365.0K | 0.2% | −17−11.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,138 | $361.0K | 0.2% | +117+2.9% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 73,584 | $342.0K | 0.2% | +30,655+71.4% | Added | History |
| HUBGHub Group, Inc. | CL A | 4,000 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,398 | $303.0K | 0.2% | +29+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 90 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,068 | $297.0K | 0.2% | −21,025−63.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102 | $295.0K | 0.2% | −10−8.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,020 | $282.0K | 0.1% | +20+2.0% | Added | History |
| TSCOTractor Supply Co | COM | 1,136 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,603 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 684 | $230.0K | 0.1% | +684 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,200 | $209.0K | 0.1% | +1,200 | New | History |
| MOAltria Group, Inc. | Stock | 4,290 | $203.0K | 0.1% | −595−12.2% | Reduced | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 12,943 | $1.40M | 0.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,617 | $993.0K | 0.6% | – |
| Paramount Global92556H206 | CL B | 21,897 | $865.0K | 0.5% | – |
| CAHCardinal Health Inc | Stock | 13,825 | $684.0K | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 5,810 | $614.0K | 0.4% | History |
| METMetlife Inc | Stock | 9,701 | $599.0K | 0.3% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,814 | $352.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 7,902 | $340.0K | 0.2% | History |