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Livermore
Livermore
ZHEN

Donald L. Hagan, LLC

SEC CIK
0001638049
Latest filing
Oct 16, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
94
−8 vs. Q1 2023
Portfolio value
$177.6M
−$3.71M (−2.0%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Donald L. Hagan, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Strategy Shs86280R803DAY HAGAN SMART756,796$26.9M15.1%−19,410−2.5%Reduced–
UPSUnited Parcel Service IncStock130,254$23.3M13.1%−272−0.2%ReducedHistory
Strategy Shs86280R829DAY HAGAN NED DA621,150$17.1M9.6%+219,679+54.7%Added–
Strategy Shs86280R860DAY HAGAN NED678,952$14.7M8.3%−280,018−29.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,976$5.39M3.0%−148−0.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF101,529$5.29M3.0%−3,263−3.1%Reduced–
METAMeta Platforms, Inc.Stock11,254$3.23M1.8%−448−3.8%ReducedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET116,125$3.20M1.8%+116,125New–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT87,080$3.16M1.8%−4,332−4.7%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF96,387$3.15M1.8%−4,663−4.6%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.99,840$3.07M1.7%+99,840New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,835$2.63M1.5%+12,738+179.5%Added–
GOOGLAlphabet Inc.Stock17,130$2.05M1.2%−682−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock13,068$1.90M1.1%−491−3.6%ReducedHistory
DOXAmdocs LtdSHS18,970$1.88M1.1%−439−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock32,462$1.68M0.9%−969−2.9%ReducedHistory
BMYBristol Myers Squibb CoStock25,964$1.66M0.9%−791−3.0%ReducedHistory
OCOwens CorningStock12,555$1.64M0.9%−1,104−8.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A24,970$1.63M0.9%−960−3.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,295$1.41M0.8%−781−8.6%Reduced–
GSGoldman Sachs Group IncStock4,321$1.39M0.8%−141−3.2%ReducedHistory
AAPLApple Inc.Stock7,038$1.37M0.8%−580−7.6%ReducedHistory
WSMWilliams Sonoma IncCOM10,738$1.34M0.8%−419−3.8%ReducedHistory
QCOMQualcomm IncStock10,709$1.27M0.7%−363−3.3%ReducedHistory
CORCencora, Inc.Stock6,418$1.24M0.7%−350−5.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,392$1.23M0.7%−26,822−42.4%Reduced–
SCHWSchwab Charles CorpStock21,460$1.22M0.7%−813−3.7%ReducedHistory
MASMasco CorpCOM21,115$1.21M0.7%−1,884−8.2%ReducedHistory
MRKMerck & Co., Inc.Stock10,256$1.18M0.7%−375−3.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,934$1.17M0.7%−4,776−21.0%Reduced–
NFGNational Fuel Gas CoStock22,490$1.16M0.7%−770−3.3%ReducedHistory
SEICSEI Investments CoCOM18,721$1.12M0.6%−875−4.5%ReducedHistory
BLKBlackRock, Inc.COM1,613$1.11M0.6%−56−3.4%ReducedHistory
HDHome Depot, Inc.Stock3,574$1.11M0.6%−377−9.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM28,733$1.11M0.6%−1,446−4.8%ReducedHistory
CVXChevron CorpStock7,019$1.10M0.6%−284−3.9%ReducedHistory
IBMInternational Business Machines CorpStock8,104$1.08M0.6%−375−4.4%ReducedHistory
TSNTyson Foods, Inc.Stock21,083$1.08M0.6%−704−3.2%ReducedHistory
MSMorgan StanleyStock12,237$1.05M0.6%−511−4.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,381$1.01M0.6%00.0%UnchangedHistory
MOSMosaic CoCOM28,618$1.00M0.6%−1,061−3.6%ReducedHistory
NTRNutrien Ltd.COM16,927$999.5K0.6%−619−3.5%ReducedHistory
PSAPublic StorageCOM3,398$991.8K0.6%−281−7.6%ReducedHistory
SSBSouthState Bank CorpCOM14,734$969.5K0.5%00.0%UnchangedHistory
LSTRLandstar System IncCOM4,930$949.2K0.5%−283−5.4%ReducedHistory
CECelanese CorpStock8,144$943.1K0.5%−326−3.8%ReducedHistory
BXBlackstone Inc.COM10,000$929.7K0.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock20,882$929.7K0.5%−758−3.5%ReducedHistory
LOWLowes Companies IncStock3,928$886.5K0.5%−401−9.3%ReducedHistory
KMIKinder Morgan, Inc.Stock51,108$880.1K0.5%−1,813−3.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,621$842.2K0.5%+12,621NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,247$834.2K0.5%+349+3.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,436$774.6K0.4%+4,911+139.3%Added–
WERNWerner Enterprises IncCOM17,471$771.9K0.4%−795−4.4%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF33,438$732.6K0.4%+9,699+40.9%Added–
SPDR Series Trust78464A664ST LON TREAS ETF24,413$729.9K0.4%+2,612+12.0%Added–
OGEOGE Energy Corp.COM19,389$696.3K0.4%−930−4.6%ReducedHistory
CVSCVS Health CorpStock10,054$695.0K0.4%−397−3.8%ReducedHistory
MSFTMicrosoft CorpStock2,006$683.2K0.4%−75−3.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF10,308$641.9K0.4%+3,196+44.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,858$637.8K0.4%−1,461−15.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF12,552$613.5K0.3%−858−6.4%Reduced–
JNJJohnson & JohnsonStock3,343$553.3K0.3%−200−5.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,441$552.4K0.3%+3,659+76.5%Added–
SPDR Series Trust78464A144ST STR CORPO ETF18,292$528.2K0.3%−1,343−6.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,901$526.0K0.3%−4,064−45.3%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF16,434$504.4K0.3%−4,464−21.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,407$483.8K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,020$478.4K0.3%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF7,725$478.2K0.3%−46−0.6%Reduced–
NFLXNetflix IncStock987$434.8K0.2%−19−1.9%ReducedHistory
CAHCardinal Health IncStock4,133$390.9K0.2%+52+1.3%AddedHistory
SOSouthern CoStock5,483$385.2K0.2%+221+4.2%AddedHistory
VVisa Inc.Stock1,491$354.1K0.2%−9−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,031$351.6K0.2%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,658$333.9K0.2%−53−2.0%ReducedHistory
DBXDropbox, Inc.CL A12,271$327.3K0.2%−20−0.2%ReducedHistory
IPGPIpg Photonics CorpCOM2,405$326.6K0.2%−48−2.0%ReducedHistory
HUBGHub Group, Inc.CL A4,000$321.3K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF14,040$320.7K0.2%−19,645−58.3%Reduced–
iShares Tr46435G334MSCI UK ETF NEW9,849$318.6K0.2%−388−3.8%Reduced–
iShares Select Dividend ETF464287168ETF2,670$302.5K0.2%−2,700−50.3%Reduced–
KLICKulicke & Soffa Industries IncCOM4,951$294.3K0.2%−97−1.9%ReducedHistory
VZVerizon Communications IncStock7,597$282.5K0.2%+4+0.1%AddedHistory
iShares Inc464286707MSCI FRANCE ETF7,237$278.8K0.2%−5,419−42.8%Reduced–
iShares Tr46429B671MSCI CHINA ETF6,017$269.2K0.2%+1,402+30.4%Added–
iShares Inc464286509MSCI CDA ETF7,353$257.3K0.1%+795+12.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,991$247.9K0.1%−3,605−54.7%Reduced–
CCitigroup IncStock4,882$224.8K0.1%−86−1.7%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF11,054$212.0K0.1%+11,054New–
iShares Inc46434G830MSCI ITALY ETF6,405$203.9K0.1%+6,405New–
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,000$162.3K0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM25,098$139.8K0.1%+10,000+66.2%AddedHistory
LIANYLianBioSPONSORED ADS15,000$34.2K<0.1%+15,000NewHistory

Sold out since Q1 2023 (14)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Donald L. Hagan, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Innovator ETFs Trust45782C649US EQTY ULTRA B110,883$3.05M1.7%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT92,220$3.01M1.7%–
MUMicron Technology IncStock23,681$1.43M0.8%History
AMTAmerican Tower CorpREIT5,528$1.13M0.6%History
UGIUgi CorpStock25,324$880.3K0.5%History
Vanguard Malvern FDS922020805STRM INFPROIDX12,137$580.4K0.3%–
iShares Inc464286749MSCI SWITZERLAND5,274$239.0K0.1%–
iShares Inc464286822MSCI MEXICO ETF3,780$225.0K0.1%–
iShares Inc464286764MSCI SPAIN ETF8,053$224.4K0.1%–
iShares Inc464286814MSCI NETHERL ETF5,059$213.5K0.1%–
iShares Inc464286624MSCI THAILND ETF2,878$211.1K0.1%–
iShares Inc464286640MSCI CHILE ETF7,198$207.2K0.1%–
iShares Tr464289123NEW ZEALAND ETF4,094$204.4K0.1%–
VICIVici Properties Inc.COM6,154$200.7K0.1%History