Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 93
- −7 vs. Q4 2021
- Portfolio value
- $177.8M
- −$15.9M (−8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 950,577 | $33.8M | 19.0% | −22,286−2.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $27.9M | 15.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,881 | $6.34M | 3.6% | −4,293−9.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,669 | $5.64M | 3.2% | −250.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 114,012 | $3.95M | 2.2% | +85,477+299.6% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 138,527 | $3.93M | 2.2% | +10,847+8.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 126,050 | $3.90M | 2.2% | +126,050 | New | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 110,489 | $3.84M | 2.2% | +13,975+14.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,683 | $3.52M | 2.0% | +9,804+61.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,306 | $3.19M | 1.8% | −86−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 18,220 | $3.18M | 1.8% | +61+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,621 | $2.76M | 1.6% | −13−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,580 | $2.52M | 1.4% | +13,415+57.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,302 | $2.41M | 1.4% | +80+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,975 | $2.22M | 1.3% | −17,354−23.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,785 | $2.13M | 1.2% | −6−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,213 | $1.98M | 1.1% | +2,503+15.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,284 | $1.97M | 1.1% | −11−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,574 | $1.61M | 0.9% | +2,586+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 472 | $1.54M | 0.9% | +382+424.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,625 | $1.54M | 0.9% | −19−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,938 | $1.53M | 0.9% | +484+2.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,213 | $1.52M | 0.9% | −8,448−50.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,582 | $1.43M | 0.8% | +1,788+9.5% | Added | – |
| CICigna Group | Stock | 5,808 | $1.39M | 0.8% | +344+6.3% | Added | History |
| OGEOGE Energy Corp. | COM | 34,023 | $1.39M | 0.8% | +1,204+3.7% | Added | History |
| ALLAllstate Corp | Stock | 9,860 | $1.37M | 0.8% | +2,877+41.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,525 | $1.34M | 0.8% | −2,162−11.0% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 19,410 | $1.33M | 0.7% | +250+1.3% | Added | History |
| DOXAmdocs Ltd | SHS | 15,787 | $1.30M | 0.7% | +10,600+204.4% | Added | History |
| BXBlackstone Inc. | COM | 10,000 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,504 | $1.25M | 0.7% | +128+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,692 | $1.21M | 0.7% | +14,692 | New | History |
| SLViShares Silver Trust | ETF | 52,567 | $1.20M | 0.7% | −525−1.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.20M | 0.7% | −4,644−24.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,661 | $1.17M | 0.7% | +4,661 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 7,556 | $1.14M | 0.6% | +3,664+94.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,502 | $1.10M | 0.6% | +1,029+5.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,087 | $1.08M | 0.6% | −26,015−36.6% | Reduced | – |
| MMM3M Co | Stock | 7,151 | $1.06M | 0.6% | +7,151 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,591 | $1.04M | 0.6% | +11+0.1% | Added | History |
| SEICSEI Investments Co | COM | 16,891 | $1.02M | 0.6% | +16,891 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,977 | $983.0K | 0.6% | +1,600+116.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,298 | $949.0K | 0.5% | +374+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,178 | $929.0K | 0.5% | +3,494+510.8% | Added | History |
| CVSCVS Health Corp | Stock | 9,070 | $918.0K | 0.5% | −3,719−29.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,473 | $916.0K | 0.5% | +355+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,704 | $914.0K | 0.5% | +128+1.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,346 | $912.0K | 0.5% | +3,098+42.7% | Added | – |
| INTCIntel Corp | Stock | 18,374 | $911.0K | 0.5% | +839+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,920 | $900.0K | 0.5% | −56−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,001 | $898.0K | 0.5% | +229+8.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 26,213 | $880.0K | 0.5% | +2,011+8.3% | Added | History |
| FDXFedEx Corp | Stock | 3,562 | $824.0K | 0.5% | +430+13.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,995 | $819.0K | 0.5% | −738−6.3% | Reduced | – |
| CORCencora, Inc. | Stock | 5,280 | $817.0K | 0.5% | −40−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,005 | $815.0K | 0.5% | −16−0.3% | Reduced | History |
| WLKWestlake Corp | COM | 5,974 | $737.0K | 0.4% | +5,974 | New | History |
| AAPAdvance Auto Parts Inc | COM | 3,494 | $723.0K | 0.4% | +150+4.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 10,992 | $713.0K | 0.4% | +683+6.6% | Added | History |
| UGIUgi Corp | Stock | 19,609 | $710.0K | 0.4% | −441−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,850 | $704.0K | 0.4% | −4−0.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,542 | $701.0K | 0.4% | −6,340−25.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,672 | $694.0K | 0.4% | +221+15.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $688.0K | 0.4% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 10,549 | $679.0K | 0.4% | −846−7.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 4,489 | $677.0K | 0.4% | +210+4.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,410 | $659.0K | 0.4% | +6,410 | New | History |
| KMIKinder Morgan, Inc. | Stock | 34,549 | $653.0K | 0.4% | −649−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,543 | $628.0K | 0.4% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 15,231 | $624.0K | 0.4% | +818+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,601 | $546.0K | 0.3% | +469+7.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,804 | $545.0K | 0.3% | +1,162+13.4% | Added | – |
| MSMorgan Stanley | Stock | 6,080 | $531.0K | 0.3% | +239+4.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,440 | $513.0K | 0.3% | +20,440 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 15,928 | $510.0K | 0.3% | −13,903−46.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,709 | $486.0K | 0.3% | +381+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,948 | $478.0K | 0.3% | +1,309+15.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,874 | $477.0K | 0.3% | −3,597−26.7% | Reduced | – |
| SOSouthern Co | Stock | 5,581 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,657 | $401.0K | 0.2% | −23−1.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,195 | $376.0K | 0.2% | +57+1.4% | Added | History |
| VVisa Inc. | Stock | 1,398 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 4,000 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,020 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,136 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,603 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,314 | $225.0K | 0.1% | +24+0.6% | Added | History |
| TAT&T Inc. | Stock | 8,816 | $208.0K | 0.1% | −3,252−26.9% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 86,934 | $203.0K | 0.1% | +13,350+18.1% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $193.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Strategy Shs86280R860 | DAY HAGAN NED | 468,462 | $11.7M | 6.0% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 119,859 | $3.51M | 1.8% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 105,826 | $3.35M | 1.7% | – |
| BNYBank of New York Mellon Corp | Stock | 23,242 | $1.35M | 0.7% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,102 | $1.25M | 0.6% | – |
| LMTLockheed Martin Corp | Stock | 2,995 | $1.06M | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 15,610 | $989.0K | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 1,854 | $931.0K | 0.5% | History |
| OMCOmnicom Group Inc. | COM | 11,766 | $862.0K | 0.4% | History |
| GDGeneral Dynamics Corp | Stock | 3,675 | $766.0K | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 5,397 | $731.0K | 0.4% | History |
| CADECadence Bancorporation | EQUITY US CM | 12,364 | $368.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 126 | $365.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 102 | $295.0K | 0.2% | History |
| CLXClorox Co | Stock | 1,200 | $209.0K | 0.1% | History |