Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 100
- +2 vs. Q4 2023
- Portfolio value
- $189.2M
- +$8.57M (+4.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 755,815 | $29.1M | 15.4% | +4,090+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 130,040 | $19.3M | 10.2% | −104−0.1% | Reduced | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 612,523 | $17.5M | 9.3% | +2,807+0.5% | Added | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 660,800 | $14.0M | 7.4% | +4,900+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,127 | $6.90M | 3.6% | +3,430+11.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,348 | $4.53M | 2.4% | −9,835−16.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,430 | $3.12M | 1.7% | −4,799−42.7% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 93,829 | $3.06M | 1.6% | −844−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 80,201 | $3.01M | 1.6% | +1,031+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,147 | $3.00M | 1.6% | +22,399+45.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,983 | $2.66M | 1.4% | +4,344+31.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,847 | $2.54M | 1.3% | −155−0.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,919 | $2.51M | 1.3% | −2,692−25.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,448 | $2.49M | 1.3% | −169−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,368 | $2.09M | 1.1% | −442−3.7% | Reduced | – |
| OCOwens Corning | Stock | 12,480 | $2.08M | 1.1% | −169−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,555 | $1.79M | 0.9% | −146−1.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 24,366 | $1.79M | 0.9% | −574−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,654 | $1.72M | 0.9% | +765+5.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,087 | $1.68M | 0.9% | −304−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 9,422 | $1.67M | 0.9% | −410−4.2% | Reduced | History |
| MASMasco Corp | COM | 20,762 | $1.64M | 0.9% | −346−1.6% | Reduced | History |
| CLXClorox Co | Stock | 10,589 | $1.62M | 0.9% | −206−1.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 17,670 | $1.60M | 0.8% | −445−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,985 | $1.60M | 0.8% | −421−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,663 | $1.53M | 0.8% | −68−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,068 | $1.52M | 0.8% | −267−1.3% | Reduced | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 45,807 | $1.50M | 0.8% | +45,807 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 43,407 | $1.49M | 0.8% | +43,407 | New | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 51,573 | $1.49M | 0.8% | +51,573 | New | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 51,963 | $1.49M | 0.8% | +51,963 | New | – |
| IBMInternational Business Machines Corp | Stock | 7,524 | $1.44M | 0.8% | −132−1.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,926 | $1.37M | 0.7% | +3,851+27.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,448 | $1.32M | 0.7% | −199−5.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,195 | $1.32M | 0.7% | −8,861−35.4% | Reduced | – |
| BXBlackstone Inc. | COM | 10,000 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 17,259 | $1.24M | 0.7% | −535−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,875 | $1.17M | 0.6% | −196−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 6,787 | $1.16M | 0.6% | −55−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,390 | $1.16M | 0.6% | −33−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,517 | $1.14M | 0.6% | +6,517 | New | History |
| NFGNational Fuel Gas Co | Stock | 21,155 | $1.14M | 0.6% | −376−1.7% | Reduced | History |
| DEDeere & Co | Stock | 2,717 | $1.12M | 0.6% | +2,717 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,281 | $1.08M | 0.6% | −100−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 11,401 | $1.07M | 0.6% | −184−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 55,489 | $1.02M | 0.5% | −1,012−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,070 | $1.01M | 0.5% | +11,070 | New | History |
| CFCF Industries Holdings, Inc. | COM | 12,152 | $1.01M | 0.5% | −194−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 17,317 | $997.8K | 0.5% | −543−3.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 35,424 | $987.6K | 0.5% | −644−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,795 | $966.7K | 0.5% | −98−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,120 | $965.4K | 0.5% | −73−1.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,302 | $961.5K | 0.5% | +2,348+39.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,022 | $946.2K | 0.5% | −2,409−19.4% | Reduced | – |
| LSTRLandstar System Inc | COM | 4,855 | $935.9K | 0.5% | −85−1.7% | Reduced | History |
| PSAPublic Storage | COM | 2,959 | $858.3K | 0.5% | −97−3.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 26,237 | $856.1K | 0.5% | −869−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,944 | $818.1K | 0.4% | +43+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,020 | $793.5K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 25,639 | $746.4K | 0.4% | +14,010+120.5% | Added | – |
| CVSCVS Health Corp | Stock | 9,207 | $734.4K | 0.4% | −254−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,121 | $680.8K | 0.4% | −4−0.4% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,449 | $661.4K | 0.3% | +4,881+19.1% | Added | – |
| WERNWerner Enterprises Inc | COM | 16,233 | $635.0K | 0.3% | −309−1.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,995 | $617.2K | 0.3% | −282−1.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,441 | $599.1K | 0.3% | +6,753+46.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $559.6K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,343 | $528.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,135 | $509.1K | 0.3% | +1,162+19.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,803 | $506.1K | 0.3% | −5,662−30.7% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,082 | $505.5K | 0.3% | −10−0.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,242 | $451.4K | 0.2% | +8,772+83.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,859 | $450.3K | 0.2% | +2,985+77.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031 | $433.6K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,636 | $424.9K | 0.2% | −98,822−87.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,741 | $414.8K | 0.2% | −891−11.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,190 | $411.6K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,484 | $393.4K | 0.2% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,787 | $389.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,925 | $363.6K | 0.2% | −336−3.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,672 | $362.2K | 0.2% | +702+14.1% | Added | – |
| HUBGHub Group, Inc. | CL A | 8,000 | $345.8K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DBXDropbox, Inc. | CL A | 13,549 | $329.2K | 0.2% | −45−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $328.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 8,482 | $324.7K | 0.2% | +2,047+31.8% | Added | – |
| CAHCardinal Health Inc | Stock | 2,822 | $315.8K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,510 | $315.1K | 0.2% | +4+0.1% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,899 | $296.8K | 0.2% | −18−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,687 | $279.7K | 0.1% | −5,972−51.2% | Reduced | – |
| IPGPIpg Photonics Corp | COM | 2,920 | $264.8K | 0.1% | −8−0.3% | Reduced | History |
| VVisa Inc. | Stock | 880 | $245.7K | 0.1% | −5−0.6% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,457 | $236.8K | 0.1% | +7,457 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,463 | $228.8K | 0.1% | −2,764−52.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,312 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,061 | $217.7K | 0.1% | +64+0.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,957 | $200.2K | 0.1% | +1,957 | New | History |
| SCLXScilex Holding Co | COM | 71,047 | $113.0K | 0.1% | +18,704+35.7% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 30,000 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $6.80K | <0.1% | 00.0% | Unchanged | – |
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 | $2.00M | – |
| iShares Russell 2000 ETF464287655 | ETF | $862.2K | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 78,782 | $2.88M | 1.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,973 | $2.20M | 1.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,773 | $398.6K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,733 | $272.3K | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,451 | $213.2K | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,283 | $207.0K | 0.1% | – |
| LIANYLianBio | SPONSORED ADS | 20,600 | $92.1K | 0.1% | History |