Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 91
- −3 vs. Q2 2023
- Portfolio value
- $166.6M
- −$10.9M (−6.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 761,642 | $26.0M | 15.6% | +4,846+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 130,182 | $20.3M | 12.2% | −72−0.1% | Reduced | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 612,151 | $16.0M | 9.6% | −8,999−1.4% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 656,897 | $13.6M | 8.2% | −22,055−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,804 | $5.17M | 3.1% | +1,275+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,428 | $4.33M | 2.6% | −4,548−14.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,201 | $3.36M | 2.0% | −53−0.5% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 111,799 | $2.99M | 1.8% | −4,326−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 96,155 | $2.92M | 1.7% | −3,685−3.7% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 93,743 | $2.69M | 1.6% | +93,743 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 78,929 | $2.68M | 1.6% | +78,929 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,454 | $2.50M | 1.5% | −381−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,008 | $2.23M | 1.3% | −122−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,986 | $1.88M | 1.1% | −82−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,315 | $1.74M | 1.0% | −147−0.5% | Reduced | History |
| OCOwens Corning | Stock | 12,371 | $1.69M | 1.0% | −184−1.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 24,840 | $1.68M | 1.0% | −130−0.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 10,583 | $1.64M | 1.0% | −155−1.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 18,275 | $1.54M | 0.9% | −695−3.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,576 | $1.51M | 0.9% | +9,184+25.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,813 | $1.36M | 0.8% | +6,377+75.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 23,378 | $1.36M | 0.8% | −2,586−10.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,660 | $1.23M | 0.7% | −635−7.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,723 | $1.20M | 0.7% | −598−13.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,285 | $1.20M | 0.7% | +351+2.0% | Added | – |
| QCOMQualcomm Inc | Stock | 10,685 | $1.19M | 0.7% | −24−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,487 | $1.18M | 0.7% | +27+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,830 | $1.17M | 0.7% | −208−3.0% | Reduced | History |
| CORCencora, Inc. | Stock | 6,439 | $1.16M | 0.7% | +21+0.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 21,810 | $1.13M | 0.7% | −680−3.0% | Reduced | History |
| MASMasco Corp | COM | 20,922 | $1.12M | 0.7% | −193−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,678 | $1.11M | 0.7% | +104+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,381 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,865 | $1.10M | 0.7% | +5,964+121.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,844 | $1.10M | 0.7% | −260−3.2% | Reduced | History |
| SEICSEI Investments Co | COM | 18,178 | $1.09M | 0.7% | −543−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 10,000 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,153 | $1.04M | 0.6% | −866−12.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 14,734 | $992.5K | 0.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,929 | $974.2K | 0.6% | −308−2.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 35,794 | $968.2K | 0.6% | +35,794 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,032 | $929.8K | 0.6% | −1,224−11.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 15,051 | $929.5K | 0.6% | −1,876−11.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 18,273 | $922.6K | 0.6% | −2,810−13.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 55,485 | $919.9K | 0.6% | +4,377+8.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,421 | $918.7K | 0.6% | −192−11.9% | Reduced | History |
| MOSMosaic Co | COM | 25,385 | $903.7K | 0.5% | −3,233−11.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,275 | $896.3K | 0.5% | +9,862+40.4% | Added | – |
| LSTRLandstar System Inc | COM | 5,064 | $896.0K | 0.5% | +134+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,901 | $810.8K | 0.5% | −27−0.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,842 | $798.0K | 0.5% | −891−3.1% | Reduced | History |
| PSAPublic Storage | COM | 2,966 | $781.6K | 0.5% | −432−12.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 17,538 | $748.0K | 0.4% | −3,344−16.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,227 | $743.6K | 0.4% | +369+4.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,581 | $735.5K | 0.4% | −40−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,821 | $685.7K | 0.4% | −233−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,569 | $681.8K | 0.4% | +3,128+37.1% | Added | – |
| WERNWerner Enterprises Inc | COM | 16,953 | $660.3K | 0.4% | −518−3.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 18,726 | $624.1K | 0.4% | −663−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,931 | $609.8K | 0.4% | −75−3.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 29,231 | $608.0K | 0.4% | −4,207−12.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,329 | $589.7K | 0.4% | −223−1.8% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 19,954 | $550.3K | 0.3% | +1,662+9.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,020 | $547.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,875 | $541.9K | 0.3% | −3,372−30.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,343 | $520.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,670 | $512.9K | 0.3% | −1,638−15.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 5,497 | $477.3K | 0.3% | +1,364+33.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $471.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,002 | $470.9K | 0.3% | +6,962+49.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,699 | $447.7K | 0.3% | +2,708+90.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,989 | $421.4K | 0.3% | −736−9.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,082 | $408.6K | 0.2% | +95+9.6% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,190 | $361.5K | 0.2% | −76,890−88.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031 | $361.2K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,693 | $358.9K | 0.2% | +35+1.3% | Added | History |
| SOSouthern Co | Stock | 5,483 | $354.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,787 | $351.3K | 0.2% | −85,600−88.8% | Reduced | – |
| DBXDropbox, Inc. | CL A | 12,523 | $341.0K | 0.2% | +252+2.1% | Added | History |
| HUBGHub Group, Inc. | CL A | 4,000 | $314.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,694 | $289.8K | 0.2% | +677+11.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,369 | $287.8K | 0.2% | −7,065−43.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $287.4K | 0.2% | 00.0% | Unchanged | – |
| IPGPIpg Photonics Corp | COM | 2,647 | $268.8K | 0.2% | +242+10.1% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,422 | $263.7K | 0.2% | +471+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,501 | $243.1K | 0.1% | −96−1.3% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,292 | $217.3K | 0.1% | +8,292 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,144 | $205.6K | 0.1% | −1,209−16.4% | Reduced | – |
| SCLXScilex Holding Co | COM | 35,098 | $49.1K | <0.1% | +10,000+39.8% | Added | History |
| LIANYLianBio | SPONSORED ADS | 15,000 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3 | $1.28K | <0.1% | +3 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $392.4K | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CECelanese Corp | Stock | 8,144 | $943.1K | 0.5% | History |
| VVisa Inc. | Stock | 1,491 | $354.1K | 0.2% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,849 | $318.6K | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,237 | $278.8K | 0.2% | – |
| CCitigroup Inc | Stock | 4,882 | $224.8K | 0.1% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 11,054 | $212.0K | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,405 | $203.9K | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,000 | $162.3K | 0.1% | History |