Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 88
- −3 vs. Q1 2025
- Portfolio value
- $200.3M
- +$8.71M (+4.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 700,087 | $31.5M | 15.7% | −2,516−0.4% | Reduced | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 561,489 | $17.8M | 8.9% | −2,311−0.4% | Reduced | – |
| Strategy Shs86280R795 | DAY HAGAN SMART | 688,214 | $17.4M | 8.7% | +125,680+22.3% | Added | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 589,734 | $12.6M | 6.3% | −20,165−3.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 123,000 | $12.4M | 6.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 89,603 | $8.22M | 4.1% | +1,090+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,716 | $6.52M | 3.3% | +2,181+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,479 | $5.69M | 2.8% | +1,724+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,213 | $3.85M | 1.9% | +132+2.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,734 | $2.79M | 1.4% | +12,398+93.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,548 | $2.74M | 1.4% | +658+4.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,717 | $2.33M | 1.2% | +3,265+43.8% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 53,555 | $1.97M | 1.0% | −762−1.4% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 53,719 | $1.96M | 1.0% | −750−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,742 | $1.92M | 1.0% | −638−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 64,890 | $1.90M | 0.9% | −793−1.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,602 | $1.85M | 0.9% | +2,141+22.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,322 | $1.81M | 0.9% | +10,594+90.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,189 | $1.79M | 0.9% | −4,314−41.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,627 | $1.76M | 0.9% | +2,586+248.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 18,602 | $1.69M | 0.8% | −303−1.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,314 | $1.66M | 0.8% | −221−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 28,576 | $1.65M | 0.8% | −426−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,423 | $1.65M | 0.8% | −27,272−46.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 55,463 | $1.63M | 0.8% | −1,575−2.8% | Reduced | History |
| OCOwens Corning | Stock | 11,647 | $1.60M | 0.8% | −103−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 43,898 | $1.57M | 0.8% | −1,036−2.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 17,131 | $1.56M | 0.8% | −325−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 10,000 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,065 | $1.46M | 0.7% | −4−0.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 18,529 | $1.44M | 0.7% | +8,925+92.9% | Added | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,650 | $1.35M | 0.7% | −323−10.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,276 | $1.34M | 0.7% | −125−8.9% | Reduced | History |
| SEICSEI Investments Co | COM | 14,311 | $1.29M | 0.6% | −424−2.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 14,998 | $1.27M | 0.6% | −600−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 6,158 | $1.26M | 0.6% | +46+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,340 | $1.26M | 0.6% | −5,090−35.3% | Reduced | – |
| HSYHershey Co | COM | 7,505 | $1.25M | 0.6% | +7,505 | New | History |
| CLXClorox Co | Stock | 10,248 | $1.23M | 0.6% | −229−2.2% | Reduced | History |
| CBTCabot Corp | COM | 16,193 | $1.21M | 0.6% | +16,193 | New | History |
| CFCF Industries Holdings, Inc. | COM | 12,617 | $1.16M | 0.6% | −333−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,710 | $1.14M | 0.6% | −3,029−28.2% | Reduced | – |
| DBXDropbox, Inc. | CL A | 39,729 | $1.14M | 0.6% | +25,583+180.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 11,435 | $1.12M | 0.6% | +11,435 | New | History |
| SBUXStarbucks Corp | Stock | 11,788 | $1.08M | 0.5% | −165−1.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,294 | $1.07M | 0.5% | −203−8.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 31,892 | $1.04M | 0.5% | −484−1.5% | Reduced | History |
| PSAPublic Storage | COM | 3,211 | $942.2K | 0.5% | −59−1.8% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,609 | $941.7K | 0.5% | +136+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 30,577 | $941.4K | 0.5% | −437−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,481 | $914.3K | 0.5% | −400−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,920 | $913.7K | 0.5% | −168−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,354 | $909.8K | 0.5% | −131−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 37,749 | $904.8K | 0.5% | −573−1.5% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 34,990 | $888.0K | 0.4% | −764−2.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,658 | $882.0K | 0.4% | +3,171+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,700 | $811.7K | 0.4% | −76−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,968 | $809.3K | 0.4% | +2,968 | New | History |
| LLYEli Lilly & Co | Stock | 1,020 | $795.1K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 545 | $729.8K | 0.4% | +13+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $725.3K | 0.4% | −3,360−45.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,441 | $716.8K | 0.4% | −14−1.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,980 | $708.0K | 0.4% | −168−5.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 15,106 | $670.4K | 0.3% | −576−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,371 | $662.6K | 0.3% | −137−1.6% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,503 | $628.3K | 0.3% | −4,517−17.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,706 | $605.9K | 0.3% | +26+1.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,949 | $555.0K | 0.3% | +18,949 | New | – |
| NRGNRG Energy, Inc. | Stock | 3,384 | $543.4K | 0.3% | +66+2.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 21,748 | $532.4K | 0.3% | −698−3.1% | Reduced | History |
| SOSouthern Co | Stock | 5,484 | $503.6K | 0.3% | −10.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,798 | $491.7K | 0.2% | +443+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,858 | $436.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,450 | $408.6K | 0.2% | −95−1.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,978 | $371.5K | 0.2% | −10,140−42.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $354.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,586 | $328.3K | 0.2% | +4+0.1% | Added | History |
| MASMasco Corp | COM | 4,269 | $274.8K | 0.1% | −15,265−78.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,047 | $267.6K | 0.1% | +3,047 | New | – |
| HUBGHub Group, Inc. | CL A | 8,000 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,581 | $249.8K | 0.1% | +1,581 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,855 | $247.7K | 0.1% | +381+7.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,017 | $231.8K | 0.1% | −881−14.9% | Reduced | – |
| BENFranklin Templeton Inc | COM | 9,389 | $223.9K | 0.1% | −34,617−78.7% | Reduced | History |
| TAT&T Inc. | Stock | 7,691 | $222.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 25,399 | $1.66M | 0.9% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,501 | $1.44M | 0.8% | History |
| NKENIKE, Inc. | Stock | 17,488 | $1.11M | 0.6% | History |
| TGTTarget Corp | Stock | 10,167 | $1.06M | 0.6% | History |
| TEXTerex Corp | Stock | 25,599 | $967.1K | 0.5% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,065 | $872.5K | 0.5% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,752 | $253.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,126 | $250.3K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $113.6K | 0.1% | History |
| SCLXScilex Holding Co | COM | 173,292 | $43.1K | <0.1% | History |