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Livermore
Livermore
ZHEN

Donald L. Hagan, LLC

SEC CIK
0001638049
Latest filing
Oct 16, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
90
−6 vs. Q3 2024
Portfolio value
$192.6M
−$3.25M (−1.7%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Donald L. Hagan, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Strategy Shs86280R803DAY HAGAN SMART676,927$28.5M14.8%−24,814−3.5%Reduced–
Strategy Shs86280R829DAY HAGAN NED DA565,972$15.7M8.2%−21,637−3.7%Reduced–
UPSUnited Parcel Service IncStock123,000$15.5M8.1%−6,485−5.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF146,274$13.4M6.9%+35,567+32.1%Added–
Strategy Shs86280R860DAY HAGAN NED627,751$13.1M6.8%−6,740−1.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF81,746$5.64M2.9%+81,746New–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,886$4.62M2.4%−9,925−33.3%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B106,452$3.74M1.9%+106,452New–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M112,722$3.58M1.9%−2,587−2.2%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF100,999$3.56M1.9%+100,999New–
METAMeta Platforms, Inc.Stock4,897$2.87M1.5%−185−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock14,388$2.72M1.4%−528−3.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,951$2.51M1.3%−2,396−4.4%Reduced–
JPMJPMorgan Chase & CoStock10,259$2.46M1.3%−491−4.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,691$2.11M1.1%−945−3.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,218$2.07M1.1%−3,744−28.9%Reduced–
OCOwens CorningStock11,508$1.96M1.0%−456−3.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,104$1.94M1.0%−5,376−27.6%Reduced–
First Tr Exchng Traded FD VI33740F466FT VEST U.S72,477$1.80M0.9%−1,169−1.6%Reduced–
BXBlackstone Inc.COM10,000$1.72M0.9%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY57,598$1.72M0.9%+57,598New–
CLXClorox CoStock10,190$1.65M0.9%−499−4.7%ReducedHistory
CSCOCisco Systems, Inc.Stock27,925$1.65M0.9%−1,100−3.8%ReducedHistory
CMCSAComcast CorpStock44,026$1.65M0.9%−1,824−4.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A20,983$1.61M0.8%−1,138−5.1%ReducedHistory
KMIKinder Morgan, Inc.Stock56,295$1.54M0.8%−2,384−4.1%ReducedHistory
AAPLApple Inc.Stock6,112$1.53M0.8%+25+0.4%AddedHistory
DOXAmdocs LtdSHS17,230$1.47M0.8%−855−4.7%ReducedHistory
SSBSouthState Bank CorpCOM14,734$1.47M0.8%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,008$1.45M0.8%−3,442−18.7%Reduced–
QCOMQualcomm IncStock9,302$1.43M0.7%−375−3.9%ReducedHistory
BNYBank of New York Mellon CorpStock18,411$1.41M0.7%−685−3.6%ReducedHistory
BLKBlackRock, Inc.Stock1,372$1.41M0.7%−62−4.3%ReducedHistory
IBMInternational Business Machines CorpStock6,358$1.40M0.7%−337−5.0%ReducedHistory
MASMasco CorpCOM18,834$1.37M0.7%−750−3.8%ReducedHistory
TGTTarget CorpStock9,858$1.33M0.7%−459−4.4%ReducedHistory
HDHome Depot, Inc.Stock3,203$1.25M0.6%−132−4.0%ReducedHistory
DEDeere & CoStock2,892$1.23M0.6%−121−4.0%ReducedHistory
MSMorgan StanleyStock9,693$1.22M0.6%−535−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,839$1.20M0.6%+2,774+68.2%Added–
LULUlululemon athletica inc.Stock3,128$1.20M0.6%+3,128NewHistory
SEICSEI Investments CoCOM14,474$1.19M0.6%−866−5.6%ReducedHistory
TEXTerex CorpStock25,473$1.18M0.6%+25,473NewHistory
GSGoldman Sachs Group IncStock1,990$1.14M0.6%−86−4.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,303$1.09M0.6%−5,380−39.3%Reduced–
CFCF Industries Holdings, Inc.COM12,646$1.08M0.6%−601−4.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,470$1.07M0.6%+2,470NewHistory
SBUXStarbucks CorpStock11,698$1.07M0.6%−504−4.1%ReducedHistory
PEPPepsiCo IncStock6,831$1.04M0.5%−268−3.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,202$959.2K0.5%−7,773−38.9%Reduced–
XOMExxonMobil Holdings CorpCOM8,881$955.3K0.5%00.0%UnchangedHistory
PSAPublic StorageCOM3,164$947.4K0.5%−136−4.1%ReducedHistory
NFLXNetflix IncStock1,053$938.6K0.5%−18−1.7%ReducedHistory
NFGNational Fuel Gas CoStock15,415$935.4K0.5%−909−5.6%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF43,245$931.9K0.5%+720+1.7%Added–
CVXChevron CorpStock6,267$907.7K0.5%−285−4.3%ReducedHistory
CTRACoterra Energy Inc.Stock35,353$902.9K0.5%−1,420−3.9%ReducedHistory
BENFranklin Templeton IncCOM44,043$893.6K0.5%+44,043NewHistory
LOWLowes Companies IncStock3,448$851.0K0.4%−187−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,396$835.2K0.4%−388−4.4%ReducedHistory
AMZNAmazon Com IncStock3,659$802.7K0.4%+85+2.4%AddedHistory
SPDR Series Trust78464A672ST INTER ETF28,587$797.0K0.4%+2,585+9.9%Added–
LLYEli Lilly & CoStock1,020$787.4K0.4%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF27,400$784.7K0.4%−664−2.4%Reduced–
ZMZoom Communications, Inc.Stock9,246$754.6K0.4%−390−4.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF24,277$635.8K0.3%+11,984+97.5%Added–
OGEOGE Energy Corp.COM15,239$628.6K0.3%−857−5.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM22,183$621.6K0.3%−1,262−5.4%ReducedHistory
MSFTMicrosoft CorpStock1,455$613.2K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,407$598.7K0.3%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,956$551.9K0.3%−61−2.0%ReducedHistory
VVisa Inc.Stock1,633$516.1K0.3%+267+19.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,450$488.2K0.3%−1,558−19.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,041$471.9K0.2%00.0%UnchangedHistory
SOSouthern CoStock5,484$451.5K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,917$421.2K0.2%−3,750−43.3%Reduced–
DBXDropbox, Inc.CL A13,807$414.8K0.2%−227−1.6%ReducedHistory
JNJJohnson & JohnsonStock2,860$413.6K0.2%+37+1.3%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,453$365.9K0.2%+527+10.7%Added–
HUBGHub Group, Inc.CL A8,000$356.5K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,670$350.5K0.2%00.0%Unchanged–
VZVerizon Communications IncStock7,594$303.7K0.2%+76+1.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,594$302.4K0.2%+3,594New–
iShares Inc464286509MSCI CDA ETF7,395$298.0K0.2%−298−3.9%Reduced–
NRGNRG Energy, Inc.Stock3,144$283.7K0.1%+553+21.3%AddedHistory
VICIVici Properties Inc.COM9,069$264.9K0.1%+775+9.3%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW7,325$248.3K0.1%+168+2.3%Added–
ADPAutomatic Data Processing IncStock814$238.3K0.1%+14+1.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,109$201.5K0.1%−419−9.3%Reduced–
SCLXScilex Holding CoCOM173,292$73.9K<0.1%+42,500+32.5%AddedHistory

Sold out since Q3 2024 (15)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Donald L. Hagan, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M119,187$3.63M1.9%–
Innovator ETFs Trust45782C375US EQT ULTRA BF51,140$1.78M0.9%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT48,830$1.78M0.9%–
Aim ETF Products Trust00888H778ALLIANZIM US EQT57,888$1.76M0.9%–
LSTRLandstar System IncCOM4,329$817.6K0.4%History
SCHWSchwab Charles CorpStock11,583$750.7K0.4%History
WERNWerner Enterprises IncCOM14,361$554.2K0.3%History
SPDR Series Trust78468R101ST SHO TREAS ETF18,840$554.1K0.3%–
CVSCVS Health CorpStock8,246$518.5K0.3%History
Listed FDS Tr53656G498ROUN MA SEVE ETF6,661$317.6K0.2%–
iShares Tr46429B671MSCI CHINA ETF6,176$314.4K0.2%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,750$256.9K0.1%–
KLICKulicke & Soffa Industries IncCOM5,686$256.6K0.1%History
IPGPIpg Photonics CorpCOM2,975$221.1K0.1%History
SPYSPDR S&P 500 ETF TrustETF203$116.5K0.1%History