Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- +4 vs. Q2 2024
- Portfolio value
- $195.8M
- +$6.98M (+3.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 701,741 | $29.2M | 14.9% | −77,137−9.9% | Reduced | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 587,609 | $18.0M | 9.2% | −66,344−10.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 129,485 | $17.7M | 9.0% | −260−0.2% | Reduced | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 634,491 | $13.9M | 7.1% | −70,874−10.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 110,707 | $10.2M | 5.2% | +12,092+12.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,811 | $6.73M | 3.4% | −2,676−8.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 119,187 | $3.63M | 1.9% | +10,807+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 115,309 | $3.62M | 1.9% | +22,833+24.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,480 | $3.00M | 1.5% | +1,230+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,082 | $2.91M | 1.5% | −210−4.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,962 | $2.60M | 1.3% | +749+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,916 | $2.47M | 1.3% | −1,146−7.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,347 | $2.46M | 1.3% | −14,762−21.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,750 | $2.27M | 1.2% | −632−5.6% | Reduced | History |
| OCOwens Corning | Stock | 11,964 | $2.11M | 1.1% | −399−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,636 | $2.00M | 1.0% | −1,496−5.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 45,850 | $1.92M | 1.0% | −1,440−3.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,683 | $1.85M | 0.9% | +637+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 73,646 | $1.81M | 0.9% | +12,502+20.4% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 51,140 | $1.78M | 0.9% | +8,721+20.6% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48,830 | $1.78M | 0.9% | +8,273+20.4% | Added | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 57,888 | $1.76M | 0.9% | +9,870+20.6% | Added | – |
| CLXClorox Co | Stock | 10,689 | $1.74M | 0.9% | −774−6.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,121 | $1.71M | 0.9% | −1,556−6.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,450 | $1.67M | 0.9% | −181−1.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,975 | $1.66M | 0.8% | +5,787+40.8% | Added | – |
| QCOMQualcomm Inc | Stock | 9,677 | $1.65M | 0.8% | −402−4.0% | Reduced | History |
| MASMasco Corp | COM | 19,584 | $1.64M | 0.8% | +553+2.9% | Added | History |
| TGTTarget Corp | Stock | 10,317 | $1.61M | 0.8% | +484+4.9% | Added | History |
| DOXAmdocs Ltd | SHS | 18,085 | $1.58M | 0.8% | −1,202−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,025 | $1.54M | 0.8% | −2,243−7.2% | Reduced | History |
| BXBlackstone Inc. | COM | 10,000 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,695 | $1.48M | 0.8% | −11−0.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,087 | $1.42M | 0.7% | −700−10.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 19,096 | $1.37M | 0.7% | +1,421+8.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,434 | $1.36M | 0.7% | +64+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,335 | $1.35M | 0.7% | −80−2.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 58,679 | $1.30M | 0.7% | +3,227+5.8% | Added | History |
| DEDeere & Co | Stock | 3,013 | $1.26M | 0.6% | −167−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,099 | $1.21M | 0.6% | −459−6.1% | Reduced | History |
| PSAPublic Storage | COM | 3,300 | $1.20M | 0.6% | −63−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,202 | $1.19M | 0.6% | −978−7.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 13,247 | $1.14M | 0.6% | −1,047−7.3% | Reduced | History |
| MSMorgan Stanley | Stock | 10,228 | $1.07M | 0.5% | +50.0% | Added | History |
| SEICSEI Investments Co | COM | 15,340 | $1.06M | 0.5% | −31−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,881 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,076 | $1.03M | 0.5% | +80+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,784 | $997.5K | 0.5% | +423+5.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 16,324 | $989.4K | 0.5% | −3,352−17.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,635 | $984.5K | 0.5% | −84−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,552 | $964.9K | 0.5% | −150−2.2% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,525 | $958.1K | 0.5% | +17,715+71.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,020 | $903.7K | 0.5% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 36,773 | $880.7K | 0.4% | +1,911+5.5% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,064 | $842.8K | 0.4% | −6,997−20.0% | Reduced | – |
| LSTRLandstar System Inc | COM | 4,329 | $817.6K | 0.4% | −8−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,667 | $761.0K | 0.4% | −896−9.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,071 | $759.6K | 0.4% | +93+9.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,002 | $755.6K | 0.4% | +26,002 | New | – |
| SCHWSchwab Charles Corp | Stock | 11,583 | $750.7K | 0.4% | −747−6.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,445 | $741.6K | 0.4% | +41+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,065 | $728.3K | 0.4% | +4,065 | New | – |
| ZMZoom Communications, Inc. | Stock | 9,636 | $672.0K | 0.3% | +9,636 | New | History |
| AMZNAmazon Com Inc | Stock | 3,574 | $665.9K | 0.3% | +3,574 | New | History |
| OGEOGE Energy Corp. | COM | 16,096 | $660.3K | 0.3% | −371−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,008 | $646.9K | 0.3% | −407−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,455 | $626.0K | 0.3% | −15−1.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $595.3K | 0.3% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,017 | $581.7K | 0.3% | −751−19.9% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 14,361 | $554.2K | 0.3% | −32−0.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,840 | $554.1K | 0.3% | +18,840 | New | – |
| CVSCVS Health Corp | Stock | 8,246 | $518.5K | 0.3% | −147−1.8% | Reduced | History |
| SOSouthern Co | Stock | 5,484 | $494.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $479.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,823 | $457.5K | 0.2% | −520−15.6% | Reduced | History |
| VVisa Inc. | Stock | 1,366 | $375.6K | 0.2% | +332+32.1% | Added | History |
| HUBGHub Group, Inc. | CL A | 8,000 | $363.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $360.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,293 | $357.4K | 0.2% | −12,195−49.8% | Reduced | – |
| DBXDropbox, Inc. | CL A | 14,034 | $356.9K | 0.2% | −3,175−18.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,926 | $352.4K | 0.2% | +1,443+41.4% | Added | – |
| VZVerizon Communications Inc | Stock | 7,518 | $337.7K | 0.2% | +4+0.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,693 | $319.4K | 0.2% | +7,693 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,661 | $317.6K | 0.2% | +1,633+32.5% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,176 | $314.4K | 0.2% | −2,060−25.0% | Reduced | – |
| VICIVici Properties Inc. | COM | 8,294 | $276.3K | 0.1% | −1,326−13.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,157 | $267.7K | 0.1% | +1,012+16.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,750 | $256.9K | 0.1% | −65−1.1% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 5,686 | $256.6K | 0.1% | −839−12.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,591 | $236.0K | 0.1% | +2,591 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,528 | $227.7K | 0.1% | −815−15.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $221.4K | 0.1% | +800 | New | History |
| IPGPIpg Photonics Corp | COM | 2,975 | $221.1K | 0.1% | −509−14.6% | Reduced | History |
| SCLXScilex Holding Co | COM | 130,792 | $120.9K | 0.1% | +17,500+15.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $116.5K | 0.1% | +203 | 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 | $114.8K | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,898 | $1.14M | 0.6% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,705 | $415.5K | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,622 | $250.2K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,115 | $202.3K | 0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 30,000 | $50.1K | <0.1% | History |