Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 92
- −8 vs. Q1 2024
- Portfolio value
- $188.9M
- −$301.9K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 778,878 | $30.8M | 16.3% | +23,063+3.1% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 653,953 | $18.6M | 9.8% | +41,430+6.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 129,745 | $17.8M | 9.4% | −295−0.2% | Reduced | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 705,365 | $14.9M | 7.9% | +44,565+6.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,615 | $9.05M | 4.8% | +49,267+99.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,487 | $7.35M | 3.9% | −640−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 108,380 | $3.22M | 1.7% | +108,380 | New | – |
| GOOGLAlphabet Inc. | Stock | 16,062 | $2.93M | 1.5% | −785−4.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,109 | $2.84M | 1.5% | −2,038−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 92,476 | $2.83M | 1.5% | +92,476 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,292 | $2.67M | 1.4% | −1,138−17.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,250 | $2.66M | 1.4% | +267+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,382 | $2.30M | 1.2% | −1,066−8.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,213 | $2.23M | 1.2% | +845+7.4% | Added | – |
| OCOwens Corning | Stock | 12,363 | $2.15M | 1.1% | −117−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,079 | $2.01M | 1.1% | −476−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 47,290 | $1.85M | 1.0% | +47,290 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 23,677 | $1.61M | 0.9% | −689−2.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,631 | $1.60M | 0.8% | +2,436+15.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,046 | $1.59M | 0.8% | −608−4.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,132 | $1.57M | 0.8% | +2,045+8.2% | Added | History |
| CLXClorox Co | Stock | 11,463 | $1.56M | 0.8% | +874+8.3% | Added | History |
| DOXAmdocs Ltd | SHS | 19,287 | $1.52M | 0.8% | +1,617+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,268 | $1.49M | 0.8% | −717−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 9,833 | $1.46M | 0.8% | +411+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 40,557 | $1.44M | 0.8% | −2,850−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,787 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 42,419 | $1.43M | 0.8% | −3,388−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 61,144 | $1.43M | 0.8% | +61,144 | New | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 48,018 | $1.42M | 0.8% | −3,945−7.6% | Reduced | – |
| MASMasco Corp | COM | 19,031 | $1.27M | 0.7% | −1,731−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,558 | $1.25M | 0.7% | +1,041+16.0% | Added | History |
| BXBlackstone Inc. | COM | 10,000 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,180 | $1.19M | 0.6% | +463+17.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,415 | $1.18M | 0.6% | −33−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,706 | $1.16M | 0.6% | −818−10.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,898 | $1.14M | 0.6% | +1,596+19.2% | Added | – |
| SSBSouthState Bank Corp | COM | 14,734 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 55,452 | $1.10M | 0.6% | −37−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,188 | $1.09M | 0.6% | −3,738−20.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,370 | $1.08M | 0.6% | −20−1.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 19,676 | $1.07M | 0.6% | −1,479−7.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 14,294 | $1.06M | 0.6% | +2,142+17.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 17,675 | $1.06M | 0.6% | +358+2.1% | Added | History |
| CVXChevron Corp | Stock | 6,702 | $1.05M | 0.6% | +582+9.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,361 | $1.04M | 0.5% | −514−5.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,180 | $1.03M | 0.5% | +2,110+19.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,881 | $1.02M | 0.5% | −400−4.3% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 35,061 | $1.01M | 0.5% | +9,422+36.7% | Added | – |
| SEICSEI Investments Co | COM | 15,371 | $994.4K | 0.5% | −1,888−10.9% | Reduced | History |
| MSMorgan Stanley | Stock | 10,223 | $993.5K | 0.5% | −1,178−10.3% | Reduced | History |
| PSAPublic Storage | COM | 3,363 | $967.4K | 0.5% | +404+13.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 34,862 | $929.8K | 0.5% | −562−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,020 | $923.5K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,330 | $908.6K | 0.5% | −8,738−41.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,996 | $902.7K | 0.5% | −1,667−45.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,563 | $871.7K | 0.5% | −459−4.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,719 | $819.9K | 0.4% | −76−2.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 4,337 | $800.1K | 0.4% | −518−10.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,404 | $680.8K | 0.4% | −2,833−10.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,488 | $666.6K | 0.4% | +3,047+14.2% | Added | – |
| NFLXNetflix Inc | Stock | 978 | $660.0K | 0.3% | −143−12.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,470 | $656.8K | 0.3% | −474−24.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,768 | $621.7K | 0.3% | +686+22.3% | Added | History |
| OGEOGE Energy Corp. | COM | 16,467 | $587.9K | 0.3% | −1,528−8.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,415 | $573.4K | 0.3% | +1,556+22.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $550.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,810 | $535.2K | 0.3% | −5,639−18.5% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 14,393 | $515.7K | 0.3% | −1,840−11.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,393 | $495.7K | 0.3% | −814−8.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,343 | $488.6K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,484 | $425.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $423.5K | 0.2% | +10+1.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,705 | $415.5K | 0.2% | +2,242+91.0% | Added | – |
| DBXDropbox, Inc. | CL A | 17,209 | $386.7K | 0.2% | +3,660+27.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,236 | $347.3K | 0.2% | +8,236 | New | – |
| HUBGHub Group, Inc. | CL A | 8,000 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $323.0K | 0.2% | 00.0% | Unchanged | – |
| KLICKulicke & Soffa Industries Inc | COM | 6,525 | $321.0K | 0.2% | +626+10.6% | Added | History |
| VZVerizon Communications Inc | Stock | 7,514 | $309.9K | 0.2% | +4+0.1% | Added | History |
| IPGPIpg Photonics Corp | COM | 3,484 | $294.0K | 0.2% | +564+19.3% | Added | History |
| VICIVici Properties Inc. | COM | 9,620 | $275.5K | 0.1% | +9,620 | New | History |
| VVisa Inc. | Stock | 1,034 | $271.3K | 0.1% | +154+17.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,343 | $260.0K | 0.1% | −344−6.0% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,622 | $250.2K | 0.1% | +6,622 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,483 | $237.7K | 0.1% | −3,652−51.2% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,028 | $226.8K | 0.1% | +5,028 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,815 | $223.4K | 0.1% | −6,988−54.6% | Reduced | – |
| SCLXScilex Holding Co | COM | 113,292 | $218.7K | 0.1% | +42,245+59.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,145 | $214.3K | 0.1% | +6,145 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,115 | $202.3K | 0.1% | +158+8.1% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 30,000 | $50.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 93,829 | $3.06M | 1.6% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 80,201 | $3.01M | 1.6% | – |
| WSMWilliams Sonoma Inc | COM | 7,919 | $2.51M | 1.3% | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 51,573 | $1.49M | 0.8% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,242 | $451.4K | 0.2% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,636 | $424.9K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,741 | $414.8K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,190 | $411.6K | 0.2% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,787 | $389.4K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,925 | $363.6K | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,672 | $362.2K | 0.2% | – |
| iShares Inc464286509 | MSCI CDA ETF | 8,482 | $324.7K | 0.2% | – |
| CAHCardinal Health Inc | Stock | 2,822 | $315.8K | 0.2% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,457 | $236.8K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 2,312 | $223.6K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,061 | $217.7K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $6.80K | <0.1% | – |