Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 91
- +1 vs. Q4 2024
- Portfolio value
- $191.6M
- −$1.02M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 702,603 | $28.6M | 14.9% | +25,676+3.8% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 563,800 | $16.3M | 8.5% | −2,172−0.4% | Reduced | – |
| Strategy Shs86280R795 | DAY HAGAN SMART | 562,534 | $13.7M | 7.2% | +562,534 | New | – |
| UPSUnited Parcel Service Inc | Stock | 123,000 | $13.5M | 7.1% | 00.0% | Unchanged | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 609,899 | $13.0M | 6.8% | −17,852−2.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,513 | $8.12M | 4.2% | −57,761−39.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,535 | $5.76M | 3.0% | +5,789+7.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,755 | $4.29M | 2.2% | +869+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,081 | $2.93M | 1.5% | +184+3.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,695 | $2.92M | 1.5% | +6,744+13.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,503 | $2.58M | 1.3% | +244+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,890 | $2.30M | 1.2% | +502+3.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,430 | $2.11M | 1.1% | +326+2.3% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 54,317 | $1.88M | 1.0% | −46,682−46.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 65,683 | $1.87M | 1.0% | +65,683 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 54,469 | $1.87M | 1.0% | −51,983−48.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,380 | $1.75M | 0.9% | +455+1.6% | Added | History |
| ORealty Income Corp | REIT | 29,002 | $1.68M | 0.9% | +29,002 | New | History |
| OCOwens Corning | Stock | 11,750 | $1.68M | 0.9% | +242+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 44,934 | $1.66M | 0.9% | +908+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,399 | $1.66M | 0.9% | +708+2.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,535 | $1.65M | 0.9% | +552+2.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 57,038 | $1.63M | 0.8% | +743+1.3% | Added | History |
| DOXAmdocs Ltd | SHS | 17,456 | $1.60M | 0.8% | +226+1.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 18,905 | $1.59M | 0.8% | +494+2.7% | Added | History |
| CLXClorox Co | Stock | 10,477 | $1.54M | 0.8% | +287+2.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,452 | $1.47M | 0.8% | −1,766−19.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,461 | $1.45M | 0.8% | +159+1.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,501 | $1.44M | 0.8% | +20,501 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,739 | $1.41M | 0.7% | +2,436+29.3% | Added | – |
| BXBlackstone Inc. | COM | 10,000 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,973 | $1.40M | 0.7% | +81+2.8% | Added | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 19,534 | $1.36M | 0.7% | +700+3.7% | Added | History |
| AAPLApple Inc. | Stock | 6,112 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,401 | $1.33M | 0.7% | +29+2.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,336 | $1.29M | 0.7% | −1,672−11.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,351 | $1.27M | 0.7% | +512+7.5% | Added | – |
| NFGNational Fuel Gas Co | Stock | 15,598 | $1.24M | 0.6% | +183+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 11,953 | $1.17M | 0.6% | +255+2.2% | Added | History |
| SEICSEI Investments Co | COM | 14,735 | $1.14M | 0.6% | +261+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,069 | $1.13M | 0.6% | +79+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 17,488 | $1.11M | 0.6% | +17,488 | New | History |
| CVXChevron Corp | Stock | 6,485 | $1.08M | 0.6% | +218+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,088 | $1.06M | 0.6% | +257+3.8% | Added | History |
| TGTTarget Corp | Stock | 10,167 | $1.06M | 0.6% | +309+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,881 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 32,376 | $1.06M | 0.6% | +23,307+257.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 35,754 | $1.03M | 0.5% | +401+1.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 12,950 | $1.01M | 0.5% | +304+2.4% | Added | History |
| PSAPublic Storage | COM | 3,270 | $978.7K | 0.5% | +106+3.4% | Added | History |
| TEXTerex Corp | Stock | 25,599 | $967.1K | 0.5% | +126+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,728 | $957.8K | 0.5% | −474−3.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,473 | $936.5K | 0.5% | −772−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 31,014 | $922.3K | 0.5% | −26,584−46.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 2,497 | $915.3K | 0.5% | +27+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 38,322 | $898.7K | 0.5% | −34,155−47.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3,148 | $891.1K | 0.5% | +20+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,065 | $872.5K | 0.5% | +4,615+71.6% | Added | – |
| BENFranklin Templeton Inc | COM | 44,006 | $847.1K | 0.4% | −37−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,020 | $842.4K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,487 | $785.6K | 0.4% | −1,100−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,508 | $763.7K | 0.4% | +112+1.3% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,020 | $755.4K | 0.4% | −1,380−5.0% | Reduced | – |
| OGEOGE Energy Corp. | COM | 15,682 | $720.7K | 0.4% | +443+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,776 | $718.4K | 0.4% | +117+3.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 9,604 | $708.5K | 0.4% | +358+3.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,118 | $657.5K | 0.3% | −159−0.7% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 22,446 | $609.6K | 0.3% | +263+1.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $590.8K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,680 | $588.9K | 0.3% | +47+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $554.4K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,455 | $546.2K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,485 | $504.3K | 0.3% | +10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,355 | $500.4K | 0.3% | +438+8.9% | Added | – |
| NFLXNetflix Inc | Stock | 532 | $496.1K | 0.3% | −521−49.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,858 | $474.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,545 | $380.2K | 0.2% | +92+1.7% | Added | – |
| DBXDropbox, Inc. | CL A | 14,146 | $377.8K | 0.2% | +339+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $358.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,582 | $343.9K | 0.2% | −12−0.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,318 | $316.7K | 0.2% | +174+5.5% | Added | History |
| HUBGHub Group, Inc. | CL A | 8,000 | $297.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,752 | $253.0K | 0.1% | −573−7.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,126 | $250.3K | 0.1% | +1,017+24.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $244.4K | 0.1% | −14−1.7% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,898 | $240.3K | 0.1% | −1,497−20.2% | Reduced | – |
| TAT&T Inc. | Stock | 7,691 | $217.5K | 0.1% | +7,691 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,474 | $203.0K | 0.1% | +5,474 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $113.6K | 0.1% | +203 | New | History |
| SCLXScilex Holding Co | COM | 173,292 | $43.1K | <0.1% | 00.0% | Unchanged | 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 | $111.9K | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 112,722 | $3.58M | 1.9% | – |
| IBMInternational Business Machines Corp | Stock | 6,358 | $1.40M | 0.7% | History |
| HDHome Depot, Inc. | Stock | 3,203 | $1.25M | 0.6% | History |
| MSMorgan Stanley | Stock | 9,693 | $1.22M | 0.6% | History |
| LOWLowes Companies Inc | Stock | 3,448 | $851.0K | 0.4% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,956 | $551.9K | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,594 | $302.4K | 0.2% | – |