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Livermore
Livermore
ZHEN

Donald L. Hagan, LLC

SEC CIK
0001638049
Latest filing
Oct 16, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
102
+16 vs. Q4 2022
Portfolio value
$181.3M
+$22.3M (+14.0%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Donald L. Hagan, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Strategy Shs86280R803DAY HAGAN SMART776,206$25.6M14.1%−189,821−19.6%Reduced–
UPSUnited Parcel Service IncStock130,526$25.3M14.0%−6,065−4.4%ReducedHistory
Strategy Shs86280R860DAY HAGAN NED958,970$20.9M11.6%+392,807+69.4%Added–
Strategy Shs86280R829DAY HAGAN NED DA401,471$10.9M6.0%+154,677+62.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF104,792$5.05M2.8%+15,525+17.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF31,124$4.70M2.6%+7,553+32.0%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF101,050$3.14M1.7%+3,348+3.4%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT91,412$3.13M1.7%+2,994+3.4%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B110,883$3.05M1.7%+3,716+3.5%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT92,220$3.01M1.7%+3,024+3.4%Added–
METAMeta Platforms, Inc.Stock11,702$2.48M1.4%+11,702NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF63,214$2.03M1.1%+19,677+45.2%Added–
DOXAmdocs LtdSHS19,409$1.86M1.0%+2,311+13.5%AddedHistory
BMYBristol Myers Squibb CoStock26,755$1.85M1.0%+4,890+22.4%AddedHistory
GOOGLAlphabet Inc.Stock17,812$1.85M1.0%+14,723+476.6%AddedHistory
JPMJPMorgan Chase & CoStock13,559$1.77M1.0%+915+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock33,431$1.75M1.0%+3,618+12.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A25,930$1.58M0.9%+10,887+72.4%AddedHistory
GSGoldman Sachs Group IncStock4,462$1.46M0.8%+846+23.4%AddedHistory
MUMicron Technology IncStock23,681$1.43M0.8%+23,681NewHistory
QCOMQualcomm IncStock11,072$1.41M0.8%+11,072NewHistory
MOSMosaic CoCOM29,679$1.36M0.8%+29,679NewHistory
WSMWilliams Sonoma IncCOM11,157$1.36M0.7%+11,157NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,076$1.36M0.7%−4,133−31.3%Reduced–
NFGNational Fuel Gas CoStock23,260$1.34M0.7%+1,274+5.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,710$1.32M0.7%−51,160−69.3%Reduced–
OCOwens CorningStock13,659$1.31M0.7%+13,659NewHistory
NTRNutrien Ltd.COM17,546$1.30M0.7%+17,546NewHistory
TSNTyson Foods, Inc.Stock21,787$1.29M0.7%+4,863+28.7%AddedHistory
AAPLApple Inc.Stock7,618$1.26M0.7%00.0%UnchangedHistory
CVXChevron CorpStock7,303$1.19M0.7%+1,274+21.1%AddedHistory
SCHWSchwab Charles CorpStock22,273$1.17M0.6%+22,273NewHistory
HDHome Depot, Inc.Stock3,951$1.17M0.6%+118+3.1%AddedHistory
MASMasco CorpCOM22,999$1.14M0.6%+22,999NewHistory
MRKMerck & Co., Inc.Stock10,631$1.13M0.6%−4,075−27.7%ReducedHistory
AMTAmerican Tower CorpREIT5,528$1.13M0.6%+525+10.5%AddedHistory
SEICSEI Investments CoCOM19,596$1.13M0.6%+438+2.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM30,179$1.12M0.6%+1,058+3.6%AddedHistory
MSMorgan StanleyStock12,748$1.12M0.6%+499+4.1%AddedHistory
BLKBlackRock, Inc.COM1,669$1.12M0.6%+109+7.0%AddedHistory
PSAPublic StorageCOM3,679$1.11M0.6%+3,679NewHistory
IBMInternational Business Machines CorpStock8,479$1.11M0.6%+1,031+13.8%AddedHistory
CORCencora, Inc.Stock6,768$1.08M0.6%+686+11.3%AddedHistory
SSBSouthState Bank CorpCOM14,734$1.05M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,381$1.03M0.6%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock21,640$983.3K0.5%+1,552+7.7%AddedHistory
LSTRLandstar System IncCOM5,213$934.5K0.5%+198+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock52,921$926.6K0.5%+9,310+21.3%AddedHistory
CECelanese CorpStock8,470$922.3K0.5%+8,470NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,097$918.8K0.5%−1,527−17.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,965$907.1K0.5%+2,735+43.9%Added–
UGIUgi CorpStock25,324$880.3K0.5%+2,305+10.0%AddedHistory
BXBlackstone Inc.COM10,000$878.4K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock4,329$865.7K0.5%+322+8.0%AddedHistory
WERNWerner Enterprises IncCOM18,266$830.9K0.5%−329−1.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,898$814.2K0.4%−805−6.9%Reduced–
CVSCVS Health CorpStock10,451$776.6K0.4%+81+0.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF33,685$774.1K0.4%+33,685New–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,319$771.9K0.4%+897+10.7%Added–
OGEOGE Energy Corp.COM20,319$765.2K0.4%+1,309+6.9%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF21,801$673.2K0.4%+6,795+45.3%Added–
Vanguard Total International Bond ETF92203J407ETF13,410$656.0K0.4%+13,410New–
SPDR Series Trust78468R200ST STR RATE ETF20,898$635.9K0.4%+20,898New–
iShares Select Dividend ETF464287168ETF5,370$629.3K0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock2,081$600.0K0.3%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,137$580.4K0.3%+12,137New–
SPDR Series Trust78464A144ST STR CORPO ETF19,635$574.3K0.3%+19,635New–
JNJJohnson & JohnsonStock3,543$549.2K0.3%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,596$532.0K0.3%+1,786+37.1%Added–
SPDR Series Trust78464A383ST STR BACKE ETF23,739$526.5K0.3%+12,222+106.1%Added–
iShares Inc464286707MSCI FRANCE ETF12,656$478.4K0.3%+12,656New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,407$468.0K0.3%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF7,771$456.1K0.3%+7,771New–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,112$443.1K0.2%+7,112New–
SOSouthern CoStock5,262$366.1K0.2%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,711$352.4K0.2%+831+44.2%AddedHistory
LLYEli Lilly & CoStock1,020$350.3K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock1,006$347.6K0.2%+129+14.7%AddedHistory
VVisa Inc.Stock1,500$338.1K0.2%+1,500NewHistory
HUBGHub Group, Inc.CL A4,000$335.8K0.2%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW10,237$330.2K0.2%+10,237New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,782$323.7K0.2%−3,173−39.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,525$323.7K0.2%+3,525New–
BRK.BBerkshire Hathaway IncStock1,031$318.3K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,081$308.1K0.2%+4,081NewHistory
IPGPIpg Photonics CorpCOM2,453$302.5K0.2%+2,453NewHistory
VZVerizon Communications IncStock7,593$295.3K0.2%+4+0.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM5,048$266.0K0.1%+5,048NewHistory
DBXDropbox, Inc.CL A12,291$265.7K0.1%+901+7.9%AddedHistory
iShares Inc464286749MSCI SWITZERLAND5,274$239.0K0.1%+5,274New–
CCitigroup IncStock4,968$232.9K0.1%+4,968NewHistory
iShares Tr46429B671MSCI CHINA ETF4,615$230.2K0.1%+4,615New–
iShares Inc464286822MSCI MEXICO ETF3,780$225.0K0.1%+3,780New–
iShares Inc464286764MSCI SPAIN ETF8,053$224.4K0.1%+8,053New–
iShares Inc464286509MSCI CDA ETF6,558$224.2K0.1%+6,558New–
iShares Inc464286814MSCI NETHERL ETF5,059$213.5K0.1%+5,059New–
iShares Inc464286624MSCI THAILND ETF2,878$211.1K0.1%+2,878New–
iShares Inc464286640MSCI CHILE ETF7,198$207.2K0.1%+7,198New–
iShares Tr464289123NEW ZEALAND ETF4,094$204.4K0.1%+4,094New–
VICIVici Properties Inc.COM6,154$200.7K0.1%+6,154NewHistory

Sold out since Q4 2022 (21)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Donald L. Hagan, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr4642874571 3 YR TREAS BD31,833$2.58M1.6%–
VanEck Semiconductor ETF92189F676ETF10,314$2.09M1.3%–
Invesco QQQ Trust Series I46090E103ETF7,304$1.94M1.2%–
GILDGilead Sciences, Inc.Stock19,504$1.67M1.1%History
iShares Core S&P Small Cap ETF464287804ETF17,504$1.66M1.0%–
iShares Core S&P 500 ETF464287200ETF4,186$1.61M1.0%–
iShares Core S&P Mid-Cap ETF464287507ETF4,150$1.00M0.6%–
CICigna GroupStock2,677$887.0K0.6%History
iShares Core MSCI Eafe ETF46432F842ETF14,222$876.7K0.6%–
AFLAflac IncStock11,526$829.2K0.5%History
TRVTravelers Companies, Inc.Stock4,254$797.6K0.5%History
CAGConagra Brands Inc.Stock17,316$670.1K0.4%History
ORCLOracle CorpStock7,172$586.2K0.4%History
iShares Core MSCI Emerging Markets ETF46434G103ETF9,261$432.5K0.3%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF17,014$397.3K0.2%–
iShares Tr46435U184IBONDS 24 TRM HG15,042$341.6K0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,248$315.0K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,623$310.3K0.2%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S9,120$282.0K0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,008$272.9K0.2%–
SRNESorrento Therapeutics, Inc.COM NEW169,514$150.2K0.1%History