Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 86
- +1 vs. Q3 2022
- Portfolio value
- $159.0M
- +$18.0M (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 966,027 | $29.4M | 18.5% | +10,199+1.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 136,591 | $23.7M | 14.9% | +6,591+5.1% | Added | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 566,163 | $12.1M | 7.6% | −35,428−5.9% | Reduced | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 246,794 | $6.22M | 3.9% | +10,483+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,267 | $4.02M | 2.5% | +89,267 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,870 | $3.55M | 2.2% | +59,383+409.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,571 | $2.93M | 1.8% | +3,546+17.7% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 97,702 | $2.90M | 1.8% | −16,786−14.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 88,418 | $2.89M | 1.8% | −15,128−14.6% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 107,167 | $2.83M | 1.8% | −18,488−14.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 89,196 | $2.79M | 1.8% | −15,386−14.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,833 | $2.58M | 1.6% | −3,545−10.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,314 | $2.09M | 1.3% | +10,314 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,304 | $1.94M | 1.2% | −461−5.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,209 | $1.71M | 1.1% | +5,147+63.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,644 | $1.70M | 1.1% | +1,125+9.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,504 | $1.67M | 1.1% | −266−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,504 | $1.66M | 1.0% | −1,137−6.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,706 | $1.63M | 1.0% | −122−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,186 | $1.61M | 1.0% | +345+9.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,865 | $1.57M | 1.0% | +1,472+7.2% | Added | History |
| DOXAmdocs Ltd | SHS | 17,098 | $1.55M | 1.0% | +858+5.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,537 | $1.49M | 0.9% | +15,210+53.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,813 | $1.42M | 0.9% | +29,813 | New | History |
| NFGNational Fuel Gas Co | Stock | 21,986 | $1.39M | 0.9% | +1,457+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,616 | $1.24M | 0.8% | +350+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,833 | $1.21M | 0.8% | +504+15.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,624 | $1.17M | 0.7% | +2,985+52.9% | Added | – |
| SSBSouthState Bank Corp | COM | 14,734 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 19,158 | $1.12M | 0.7% | +956+5.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,560 | $1.11M | 0.7% | +276+21.5% | Added | History |
| CVXChevron Corp | Stock | 6,029 | $1.08M | 0.7% | +633+11.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,003 | $1.06M | 0.7% | +747+17.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,924 | $1.05M | 0.7% | +1,887+12.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,448 | $1.05M | 0.7% | +105+1.4% | Added | History |
| MSMorgan Stanley | Stock | 12,249 | $1.04M | 0.7% | +489+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,381 | $1.03M | 0.7% | −31−0.3% | Reduced | History |
| CORCencora, Inc. | Stock | 6,082 | $1.01M | 0.6% | +75+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,150 | $1.00M | 0.6% | +4,150 | New | – |
| AAPLApple Inc. | Stock | 7,618 | $989.8K | 0.6% | +210+2.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 29,121 | $970.0K | 0.6% | +1,998+7.4% | Added | History |
| CVSCVS Health Corp | Stock | 10,370 | $966.4K | 0.6% | +645+6.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 20,088 | $914.4K | 0.6% | +4,761+31.1% | Added | History |
| CICigna Group | Stock | 2,677 | $887.0K | 0.6% | +79+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,222 | $876.7K | 0.6% | −2,133−13.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,703 | $872.5K | 0.5% | +2,142+22.4% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 15,043 | $860.3K | 0.5% | +3,198+27.0% | Added | History |
| UGIUgi Corp | Stock | 23,019 | $853.3K | 0.5% | +2,915+14.5% | Added | History |
| AFLAflac Inc | Stock | 11,526 | $829.2K | 0.5% | +215+1.9% | Added | History |
| LSTRLandstar System Inc | COM | 5,015 | $816.9K | 0.5% | +385+8.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,007 | $798.4K | 0.5% | +655+19.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,254 | $797.6K | 0.5% | +62+1.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 43,611 | $788.5K | 0.5% | +6,770+18.4% | Added | History |
| OGEOGE Energy Corp. | COM | 19,010 | $751.8K | 0.5% | +1,592+9.1% | Added | History |
| WERNWerner Enterprises Inc | COM | 18,595 | $748.6K | 0.5% | +1,336+7.7% | Added | History |
| BXBlackstone Inc. | COM | 10,000 | $741.9K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,422 | $736.7K | 0.5% | +1,845+28.1% | Added | – |
| CAGConagra Brands Inc. | Stock | 17,316 | $670.1K | 0.4% | +475+2.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,370 | $647.6K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,543 | $625.9K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,230 | $611.8K | 0.4% | +1,784+40.1% | Added | – |
| ORCLOracle Corp | Stock | 7,172 | $586.2K | 0.4% | +437+6.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,955 | $560.8K | 0.4% | +2,620+49.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,081 | $499.1K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $466.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,006 | $435.6K | 0.3% | −3,927−20.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,261 | $432.5K | 0.3% | +2,741+42.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,014 | $397.3K | 0.2% | +17,014 | New | – |
| SOSouthern Co | Stock | 5,262 | $375.7K | 0.2% | +10.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,810 | $373.6K | 0.2% | +4,810 | New | – |
| LLYEli Lilly & Co | Stock | 1,020 | $373.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 15,042 | $341.6K | 0.2% | +3,567+31.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031 | $318.5K | 0.2% | −20−1.9% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 4,000 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,248 | $315.0K | 0.2% | +3,248 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,623 | $310.3K | 0.2% | +1,623 | New | – |
| VZVerizon Communications Inc | Stock | 7,589 | $299.0K | 0.2% | −24,160−76.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,120 | $282.0K | 0.2% | +9,120 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,008 | $272.9K | 0.2% | +5,008 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,089 | $272.5K | 0.2% | −8,633−73.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 877 | $258.6K | 0.2% | +877 | New | History |
| DBXDropbox, Inc. | CL A | 11,390 | $254.9K | 0.2% | +11,390 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,517 | $249.9K | 0.2% | −14,151−55.1% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,880 | $237.2K | 0.1% | +1,880 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 169,514 | $150.2K | 0.1% | +20,037+13.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $147.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,800 | $1.11M | 0.8% | History |
| METAMeta Platforms, Inc. | Stock | 7,453 | $1.01M | 0.7% | History |
| QCOMQualcomm Inc | Stock | 8,078 | $913.0K | 0.6% | History |
| MUMicron Technology Inc | Stock | 16,557 | $830.0K | 0.6% | History |
| FDXFedEx Corp | Stock | 4,213 | $626.0K | 0.4% | History |
| ALLAllstate Corp | Stock | 4,399 | $548.0K | 0.4% | History |
| INTCIntel Corp | Stock | 19,220 | $495.0K | 0.4% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,553 | $460.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 22,897 | $414.0K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 797 | $262.0K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,092 | $221.0K | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,566 | $200.0K | 0.1% | – |