Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 92
- −1 vs. Q1 2022
- Portfolio value
- $157.0M
- −$20.8M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 941,496 | $29.4M | 18.7% | −9,081−1.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $23.7M | 15.1% | 00.0% | Unchanged | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 481,926 | $10.8M | 6.9% | +481,926 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,658 | $5.52M | 3.5% | −1,011−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 106,131 | $3.44M | 2.2% | −7,881−6.9% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 117,315 | $3.42M | 2.2% | −8,735−6.9% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 128,032 | $3.39M | 2.2% | −10,495−7.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 106,162 | $3.27M | 2.1% | −4,327−3.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,584 | $2.67M | 1.7% | −722−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,683 | $2.63M | 1.7% | −19,198−48.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,460 | $2.39M | 1.5% | −760−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,513 | $2.11M | 1.3% | −108−1.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,619 | $1.96M | 1.2% | −166−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,313 | $1.69M | 1.1% | +1,739+5.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,998 | $1.66M | 1.1% | −286−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,244 | $1.61M | 1.0% | −1,058−20.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,293 | $1.58M | 1.0% | −13,390−52.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 19,951 | $1.54M | 1.0% | −987−4.7% | Reduced | History |
| CICigna Group | Stock | 5,674 | $1.50M | 1.0% | −134−2.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 37,344 | $1.44M | 0.9% | +3,321+9.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 20,583 | $1.36M | 0.9% | +1,173+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,825 | $1.35M | 0.9% | −2,800−15.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 16,023 | $1.33M | 0.9% | +236+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,585 | $1.33M | 0.8% | −107−0.7% | Reduced | History |
| ALLAllstate Corp | Stock | 10,388 | $1.32M | 0.8% | +528+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,794 | $1.23M | 0.8% | +133+2.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,749 | $1.22M | 0.8% | +1,247+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 537 | $1.17M | 0.7% | +537 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,046 | $1.14M | 0.7% | −15,534−42.5% | Reduced | – |
| SSBSouthState Bank Corp | COM | 14,734 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,795 | $1.09M | 0.7% | +1,233+34.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,395 | $1.04M | 0.7% | +97+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 7,963 | $1.02M | 0.6% | +7,963 | New | History |
| SEICSEI Investments Co | COM | 18,602 | $1.00M | 0.6% | +1,711+10.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,760 | $986.0K | 0.6% | −3,822−18.6% | Reduced | – |
| MMM3M Co | Stock | 7,562 | $979.0K | 0.6% | +411+5.7% | Added | History |
| SLViShares Silver Trust | ETF | 52,193 | $973.0K | 0.6% | −374−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,249 | $965.0K | 0.6% | +272+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,956 | $951.0K | 0.6% | −484−5.1% | ReducedConverted for a 20-for-1 split | History |
| CVSCVS Health Corp | Stock | 9,952 | $922.0K | 0.6% | +882+9.7% | Added | History |
| BXBlackstone Inc. | COM | 10,000 | $912.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,268 | $896.0K | 0.6% | +267+8.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,149 | $887.0K | 0.6% | +1,558+13.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,880 | $877.0K | 0.6% | −30,095−51.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 15,768 | $872.0K | 0.6% | +15,768 | New | History |
| CORCencora, Inc. | Stock | 6,135 | $868.0K | 0.6% | +855+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,324 | $858.0K | 0.5% | +1,146+27.4% | Added | History |
| MSMorgan Stanley | Stock | 11,246 | $855.0K | 0.5% | +5,166+85.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,248 | $808.0K | 0.5% | −9,965−51.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,155 | $806.0K | 0.5% | +451+6.7% | Added | History |
| UGIUgi Corp | Stock | 20,550 | $793.0K | 0.5% | +941+4.8% | Added | History |
| CVXChevron Corp | Stock | 5,453 | $789.0K | 0.5% | +448+9.0% | Added | History |
| INTCIntel Corp | Stock | 19,855 | $743.0K | 0.5% | +1,481+8.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,273 | $723.0K | 0.5% | +423+11.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,468 | $710.0K | 0.5% | +2,926+15.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,976 | $708.0K | 0.5% | −14,111−31.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,155 | $703.0K | 0.4% | +1,155 | New | History |
| LSTRLandstar System Inc | COM | 4,723 | $687.0K | 0.4% | +234+5.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,045 | $653.0K | 0.4% | −7,459−45.2% | Reduced | – |
| AFLAflac Inc | Stock | 11,593 | $641.0K | 0.4% | +1,044+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,481 | $637.0K | 0.4% | −439−15.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $632.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,543 | $629.0K | 0.4% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 11,732 | $621.0K | 0.4% | +740+6.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 37,021 | $620.0K | 0.4% | +2,472+7.2% | Added | History |
| WERNWerner Enterprises Inc | COM | 15,973 | $616.0K | 0.4% | +742+4.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 17,711 | $606.0K | 0.4% | −8,502−32.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,305 | $592.0K | 0.4% | −3,908−47.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,327 | $581.0K | 0.4% | +3,327 | New | History |
| ORCLOracle Corp | Stock | 6,886 | $481.0K | 0.3% | +285+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 25,398 | $471.0K | 0.3% | +25,398 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $436.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $433.0K | 0.3% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,848 | $409.0K | 0.3% | +1,139+8.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,608 | $401.0K | 0.3% | −11,917−68.0% | Reduced | – |
| SOSouthern Co | Stock | 5,581 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 4,521 | $389.0K | 0.2% | +326+7.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,254 | $368.0K | 0.2% | −5,741−52.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,462 | $366.0K | 0.2% | −2,342−23.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,020 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 883 | $306.0K | 0.2% | −789−47.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,346 | $300.0K | 0.2% | −2,528−25.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,860 | $284.0K | 0.2% | −6,486−62.7% | Reduced | – |
| HUBGHub Group, Inc. | CL A | 4,000 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 12,620 | $280.0K | 0.2% | +12,620 | New | – |
| VVisa Inc. | Stock | 1,398 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,833 | $238.0K | 0.2% | −4,115−41.4% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,048 | $238.0K | 0.2% | −7,880−49.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,136 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,603 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 88,738 | $178.0K | 0.1% | +1,804+2.1% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $144.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 7,556 | $1.14M | 0.6% | History |
| PEPPepsiCo Inc | Stock | 5,473 | $916.0K | 0.5% | History |
| WLKWestlake Corp | COM | 5,974 | $737.0K | 0.4% | History |
| AAPAdvance Auto Parts Inc | COM | 3,494 | $723.0K | 0.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,410 | $659.0K | 0.4% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,440 | $513.0K | 0.3% | – |
| AMGNAmgen Inc | Stock | 1,657 | $401.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 4,314 | $225.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,816 | $208.0K | 0.1% | History |