Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 98
- +7 vs. Q3 2023
- Portfolio value
- $180.6M
- +$14.0M (+8.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 751,725 | $26.8M | 14.8% | −9,917−1.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 130,144 | $20.5M | 11.3% | −380.0% | Reduced | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 609,716 | $16.5M | 9.1% | −2,435−0.4% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 655,900 | $14.0M | 7.8% | −997−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,697 | $5.72M | 3.2% | +3,269+12.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,183 | $5.41M | 3.0% | +44,370+299.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,229 | $3.97M | 2.2% | +28+0.2% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 112,458 | $3.28M | 1.8% | +659+0.6% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 94,673 | $2.91M | 1.6% | +930+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 78,782 | $2.88M | 1.6% | −147−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 79,170 | $2.83M | 1.6% | +79,170 | New | – |
| GOOGLAlphabet Inc. | Stock | 17,002 | $2.38M | 1.3% | −60.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,973 | $2.20M | 1.2% | +13,973 | New | – |
| JPMJPMorgan Chase & Co | Stock | 12,617 | $2.15M | 1.2% | −369−2.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 10,611 | $2.14M | 1.2% | +28+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,810 | $2.11M | 1.2% | +4,150+54.2% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24,940 | $1.88M | 1.0% | +100+0.4% | Added | History |
| OCOwens Corning | Stock | 12,649 | $1.87M | 1.0% | +278+2.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,639 | $1.86M | 1.0% | −5,815−29.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,748 | $1.83M | 1.0% | +3,172+7.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,056 | $1.82M | 1.0% | +6,771+37.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 32,406 | $1.64M | 0.9% | +91+0.3% | Added | History |
| DOXAmdocs Ltd | SHS | 18,115 | $1.59M | 0.9% | −160−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,391 | $1.56M | 0.9% | +12,810+101.8% | Added | History |
| QCOMQualcomm Inc | Stock | 10,701 | $1.55M | 0.9% | +16+0.1% | Added | History |
| CLXClorox Co | Stock | 10,795 | $1.54M | 0.9% | +10,795 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,889 | $1.47M | 0.8% | +2,024+18.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 21,335 | $1.47M | 0.8% | −152−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,731 | $1.44M | 0.8% | +8+0.2% | Added | History |
| MASMasco Corp | COM | 21,108 | $1.41M | 0.8% | +186+0.9% | Added | History |
| TGTTarget Corp | Stock | 9,832 | $1.40M | 0.8% | +9,832 | New | History |
| AAPLApple Inc. | Stock | 6,842 | $1.32M | 0.7% | +12+0.2% | Added | History |
| BXBlackstone Inc. | COM | 10,000 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,647 | $1.26M | 0.7% | −31−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,656 | $1.25M | 0.7% | −188−2.4% | Reduced | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,423 | $1.16M | 0.6% | +2+0.1% | Added | History |
| SEICSEI Investments Co | COM | 17,794 | $1.13M | 0.6% | −384−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 11,585 | $1.08M | 0.6% | −344−2.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 21,531 | $1.08M | 0.6% | −279−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,431 | $1.04M | 0.6% | +4,204+51.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,075 | $1.01M | 0.6% | +6,200+78.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 56,501 | $996.7K | 0.6% | +1,016+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,071 | $988.9K | 0.5% | +39+0.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 12,346 | $981.5K | 0.5% | +12,346 | New | History |
| LSTRLandstar System Inc | COM | 4,940 | $956.6K | 0.5% | −124−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,381 | $937.9K | 0.5% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,056 | $932.1K | 0.5% | +90+3.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 17,860 | $929.6K | 0.5% | +322+1.8% | Added | History |
| CVXChevron Corp | Stock | 6,193 | $923.7K | 0.5% | +40+0.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 36,068 | $920.5K | 0.5% | +274+0.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,106 | $884.7K | 0.5% | −736−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,893 | $866.4K | 0.5% | −8−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,461 | $747.0K | 0.4% | −360−3.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,465 | $739.7K | 0.4% | +18,465 | New | – |
| MSFTMicrosoft Corp | Stock | 1,901 | $715.0K | 0.4% | −30−1.6% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 16,542 | $700.9K | 0.4% | −411−2.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,954 | $697.4K | 0.4% | +5,954 | New | – |
| OGEOGE Energy Corp. | COM | 18,277 | $638.4K | 0.4% | −449−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,020 | $594.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,659 | $575.5K | 0.3% | −670−5.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,568 | $564.3K | 0.3% | −3,663−12.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,125 | $547.7K | 0.3% | +43+4.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $530.3K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,343 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,092 | $472.4K | 0.3% | +399+14.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,227 | $447.1K | 0.2% | −472−8.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,632 | $426.6K | 0.2% | −95,172−92.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,688 | $426.2K | 0.2% | −19,587−57.1% | Reduced | – |
| DBXDropbox, Inc. | CL A | 13,594 | $400.8K | 0.2% | +1,071+8.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,773 | $398.6K | 0.2% | +7,773 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,190 | $394.6K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,484 | $384.5K | 0.2% | +10.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,973 | $383.1K | 0.2% | −1,016−14.5% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,787 | $371.4K | 0.2% | 00.0% | Unchanged | – |
| HUBGHub Group, Inc. | CL A | 4,000 | $367.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031 | $367.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,261 | $364.4K | 0.2% | −84,894−88.3% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 11,629 | $342.0K | 0.2% | −8,325−41.7% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 5,917 | $323.8K | 0.2% | +495+9.1% | Added | History |
| IPGPIpg Photonics Corp | COM | 2,928 | $317.8K | 0.2% | +281+10.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,970 | $316.8K | 0.2% | −3,700−42.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,822 | $284.5K | 0.2% | −2,675−48.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,506 | $283.0K | 0.2% | +5+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,733 | $272.3K | 0.2% | +5,733 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,874 | $245.3K | 0.1% | −7,695−66.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,470 | $244.8K | 0.1% | −10,532−50.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,435 | $236.0K | 0.1% | +291+4.7% | Added | – |
| VVisa Inc. | Stock | 885 | $230.5K | 0.1% | +885 | New | History |
| DUKDuke Energy CORP | Stock | 2,312 | $224.4K | 0.1% | +2,312 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,997 | $214.0K | 0.1% | −2,372−25.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,451 | $213.2K | 0.1% | +6,451 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,283 | $207.0K | 0.1% | +5,283 | New | – |
| SCLXScilex Holding Co | COM | 52,343 | $106.8K | 0.1% | +17,245+49.1% | Added | History |
| LIANYLianBio | SPONSORED ADS | 20,600 | $92.1K | 0.1% | +5,600+37.3% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 30,000 | $57.0K | <0.1% | +30,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $6.27K | <0.1% | +15 | New | – |
Options (2)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.84M | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.51M | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 23,378 | $1.36M | 0.8% | History |
| CORCencora, Inc. | Stock | 6,439 | $1.16M | 0.7% | History |
| NTRNutrien Ltd. | COM | 15,051 | $929.5K | 0.6% | History |
| TSNTyson Foods, Inc. | Stock | 18,273 | $922.6K | 0.6% | History |
| MOSMosaic Co | COM | 25,385 | $903.7K | 0.5% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,694 | $289.8K | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,292 | $217.3K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3 | $1.28K | <0.1% | History |