Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- −7 vs. Q2 2022
- Portfolio value
- $141.0M
- −$16.0M (−10.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 955,828 | $27.6M | 19.6% | +14,332+1.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 130,000 | $21.0M | 14.9% | 00.0% | Unchanged | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 601,591 | $12.8M | 9.1% | +119,665+24.8% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 236,311 | $5.34M | 3.8% | +236,311 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 103,546 | $3.37M | 2.4% | −2,585−2.4% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 114,488 | $3.34M | 2.4% | −2,827−2.4% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 125,655 | $3.19M | 2.3% | −2,377−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 104,582 | $3.15M | 2.2% | −1,580−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,378 | $2.87M | 2.0% | −31,280−46.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,025 | $2.38M | 1.7% | −658−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,765 | $2.08M | 1.5% | +252+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,641 | $1.63M | 1.2% | +643+3.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,393 | $1.45M | 1.0% | +442+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,841 | $1.38M | 1.0% | −403−9.5% | Reduced | – |
| DOXAmdocs Ltd | SHS | 16,240 | $1.29M | 0.9% | +217+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,828 | $1.28M | 0.9% | +243+1.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 20,529 | $1.26M | 0.9% | −54−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,770 | $1.22M | 0.9% | +21+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 31,749 | $1.21M | 0.9% | −1,564−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,519 | $1.20M | 0.9% | +4,364+61.0% | Added | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,062 | $1.15M | 0.8% | +3,757+87.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,722 | $1.12M | 0.8% | +982+9.1% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 9,800 | $1.11M | 0.8% | +844+9.4% | Added | History |
| AAPLApple Inc. | Stock | 7,408 | $1.02M | 0.7% | −10,052−57.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,453 | $1.01M | 0.7% | +2,129+40.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,037 | $991.0K | 0.7% | +10,516+232.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,266 | $957.0K | 0.7% | +17+0.5% | Added | History |
| MSMorgan Stanley | Stock | 11,760 | $929.0K | 0.7% | +514+4.6% | Added | History |
| CVSCVS Health Corp | Stock | 9,725 | $927.0K | 0.7% | −227−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,329 | $919.0K | 0.7% | +61+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,256 | $914.0K | 0.6% | −538−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,078 | $913.0K | 0.6% | +115+1.4% | Added | History |
| SEICSEI Investments Co | COM | 18,202 | $893.0K | 0.6% | −400−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,343 | $872.0K | 0.6% | −52−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,355 | $861.0K | 0.6% | −405−2.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,327 | $860.0K | 0.6% | +447+1.6% | Added | – |
| BXBlackstone Inc. | COM | 10,000 | $837.0K | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 16,557 | $830.0K | 0.6% | +789+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,412 | $822.0K | 0.6% | −6,413−40.5% | Reduced | History |
| CORCencora, Inc. | Stock | 6,007 | $813.0K | 0.6% | −128−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,396 | $775.0K | 0.5% | −57−1.0% | Reduced | History |
| CICigna Group | Stock | 2,598 | $721.0K | 0.5% | −3,076−54.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,284 | $707.0K | 0.5% | +129+11.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,487 | $694.0K | 0.5% | −6,559−31.2% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 27,123 | $694.0K | 0.5% | +12,275+82.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,639 | $683.0K | 0.5% | −6,654−54.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,845 | $680.0K | 0.5% | −1,304−9.9% | Reduced | History |
| LSTRLandstar System Inc | COM | 4,630 | $668.0K | 0.5% | −93−2.0% | Reduced | History |
| UGIUgi Corp | Stock | 20,104 | $650.0K | 0.5% | −446−2.2% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 17,259 | $649.0K | 0.5% | +1,286+8.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,192 | $642.0K | 0.5% | −81−1.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,561 | $638.0K | 0.5% | +516+5.7% | Added | – |
| AFLAflac Inc | Stock | 11,311 | $636.0K | 0.5% | −282−2.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,418 | $635.0K | 0.5% | −19,926−53.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,352 | $630.0K | 0.4% | +25+0.8% | Added | History |
| FDXFedEx Corp | Stock | 4,213 | $626.0K | 0.4% | −582−12.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 36,841 | $613.0K | 0.4% | −180−0.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 15,327 | $590.0K | 0.4% | +15,327 | New | History |
| JNJJohnson & Johnson | Stock | 3,543 | $579.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $576.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,933 | $561.0K | 0.4% | −2,535−11.8% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,668 | $551.0K | 0.4% | −5,308−17.1% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 16,841 | $550.0K | 0.4% | −870−4.9% | Reduced | History |
| ALLAllstate Corp | Stock | 4,399 | $548.0K | 0.4% | −5,989−57.7% | Reduced | History |
| INTCIntel Corp | Stock | 19,220 | $495.0K | 0.4% | −635−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,081 | $485.0K | 0.3% | −400−16.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,577 | $474.0K | 0.3% | +969+17.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,553 | $460.0K | 0.3% | +9,553 | New | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 22,897 | $414.0K | 0.3% | −2,501−9.8% | Reduced | – |
| ORCLOracle Corp | Stock | 6,735 | $411.0K | 0.3% | −151−2.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,446 | $368.0K | 0.3% | −4,802−51.9% | Reduced | – |
| SOSouthern Co | Stock | 5,261 | $358.0K | 0.3% | −320−5.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,335 | $349.0K | 0.2% | +81+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,020 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,051 | $281.0K | 0.2% | −546−34.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,520 | $280.0K | 0.2% | −942−12.6% | Reduced | – |
| HUBGHub Group, Inc. | CL A | 4,000 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 797 | $262.0K | 0.2% | −86−9.7% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 11,475 | $256.0K | 0.2% | −1,145−9.1% | Reduced | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 149,477 | $235.0K | 0.2% | +60,739+68.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,092 | $221.0K | 0.2% | +259+4.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,566 | $200.0K | 0.1% | −1,780−24.2% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $138.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,584 | $2.67M | 1.7% | – |
| GLDSPDR Gold Trust | ETF | 11,619 | $1.96M | 1.2% | History |
| MMM3M Co | Stock | 7,562 | $979.0K | 0.6% | History |
| SLViShares Silver Trust | ETF | 52,193 | $973.0K | 0.6% | History |
| FAFFirst American Financial Corp | Stock | 11,732 | $621.0K | 0.4% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,860 | $284.0K | 0.2% | – |
| VVisa Inc. | Stock | 1,398 | $275.0K | 0.2% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,048 | $238.0K | 0.2% | – |
| TSCOTractor Supply Co | COM | 1,136 | $220.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,603 | $218.0K | 0.1% | – |