Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 86
- −2 vs. Q2 2025
- Portfolio value
- $203.7M
- +$3.43M (+1.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 679,682 | $32.8M | 16.1% | −20,405−2.9% | Reduced | – |
| Strategy Shs86280R795 | DAY HAGAN SMART | 730,924 | $18.9M | 9.3% | +42,710+6.2% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 553,749 | $18.8M | 9.2% | −7,740−1.4% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 579,899 | $12.5M | 6.1% | −9,835−1.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,944 | $10.5M | 5.1% | +24,341+27.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 123,014 | $10.3M | 5.0% | +140.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,434 | $6.61M | 3.2% | +955+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,113 | $6.59M | 3.2% | −5,603−6.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,866 | $2.88M | 1.4% | −3,682−23.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,417 | $2.51M | 1.2% | −1,796−34.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,800 | $2.47M | 1.2% | +14,377+45.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,691 | $2.32M | 1.1% | −1,026−9.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 17,975 | $1.96M | 1.0% | −627−3.4% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 50,316 | $1.93M | 0.9% | −3,403−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,017 | $1.90M | 0.9% | −172−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,224 | $1.87M | 0.9% | −378−3.3% | Reduced | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 66,182 | $1.86M | 0.9% | +66,182 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,170 | $1.83M | 0.9% | +3,830+41.0% | Added | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 61,224 | $1.83M | 0.9% | −3,666−5.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,145 | $1.79M | 0.9% | −10,589−41.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,550 | $1.78M | 0.9% | −77−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,723 | $1.76M | 0.9% | −2,019−7.3% | Reduced | History |
| BXBlackstone Inc. | COM | 10,000 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 27,568 | $1.68M | 0.8% | −1,008−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,005 | $1.60M | 0.8% | −60−2.9% | Reduced | History |
| OCOwens Corning | Stock | 11,256 | $1.59M | 0.8% | −391−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,158 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 53,641 | $1.52M | 0.7% | −1,822−3.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 17,874 | $1.47M | 0.7% | −655−3.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 14,734 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,352 | $1.46M | 0.7% | +8,981+107.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,234 | $1.44M | 0.7% | −42−3.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,585 | $1.38M | 0.7% | −729−3.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 16,570 | $1.36M | 0.7% | −561−3.3% | Reduced | History |
| HSYHershey Co | COM | 7,251 | $1.36M | 0.7% | −254−3.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 14,571 | $1.35M | 0.7% | −427−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 42,529 | $1.34M | 0.7% | −1,369−3.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,784 | $1.32M | 0.6% | −5,538−24.8% | Reduced | – |
| CLXClorox Co | Stock | 9,952 | $1.23M | 0.6% | −296−2.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,228 | $1.22M | 0.6% | −66−2.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 11,050 | $1.20M | 0.6% | −385−3.4% | Reduced | History |
| CBTCabot Corp | COM | 15,603 | $1.19M | 0.6% | −590−3.6% | Reduced | History |
| SEICSEI Investments Co | COM | 13,853 | $1.18M | 0.6% | −458−3.2% | Reduced | History |
| DEDeere & Co | Stock | 2,543 | $1.16M | 0.6% | −107−4.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 38,339 | $1.16M | 0.6% | −1,390−3.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 12,199 | $1.09M | 0.5% | −418−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,175 | $1.03M | 0.5% | +694+8.2% | Added | History |
| VICIVici Properties Inc. | COM | 30,817 | $1.00M | 0.5% | −1,075−3.4% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 43,114 | $967.5K | 0.5% | +505+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 11,383 | $963.0K | 0.5% | −405−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,138 | $953.2K | 0.5% | −216−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,715 | $943.1K | 0.5% | −205−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,550 | $926.8K | 0.5% | +20,550 | New | History |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 28,652 | $900.5K | 0.4% | −1,925−6.3% | Reduced | – |
| PSAPublic Storage | COM | 3,100 | $895.4K | 0.4% | −111−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 35,344 | $895.1K | 0.4% | −2,405−6.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,184 | $872.3K | 0.4% | −474−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,699 | $812.2K | 0.4% | −10.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 33,864 | $800.9K | 0.4% | −1,126−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,020 | $778.3K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,441 | $746.2K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,865 | $679.0K | 0.3% | −103−3.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 14,671 | $678.8K | 0.3% | −435−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,515 | $666.8K | 0.3% | −476−11.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $652.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,193 | $650.7K | 0.3% | +3,244+17.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,519 | $637.6K | 0.3% | +16+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,097 | $631.9K | 0.3% | −3,613−46.9% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 21,107 | $589.1K | 0.3% | −641−2.9% | Reduced | History |
| VVisa Inc. | Stock | 1,640 | $559.9K | 0.3% | −66−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,858 | $529.9K | 0.3% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 3,242 | $525.0K | 0.3% | −142−4.2% | Reduced | History |
| SOSouthern Co | Stock | 5,484 | $519.7K | 0.3% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,889 | $514.0K | 0.3% | −91−3.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,275 | $423.1K | 0.2% | −175−3.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,479 | $390.6K | 0.2% | +4,479 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,201 | $382.7K | 0.2% | +223+1.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,670 | $379.4K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 306 | $366.9K | 0.2% | −239−43.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,600 | $334.0K | 0.2% | +14+0.2% | Added | History |
| HUBGHub Group, Inc. | CL A | 8,000 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,874 | $246.4K | 0.1% | −143−2.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM NEW | 11,873 | $233.7K | 0.1% | +11,873 | New | History |
| MOAltria Group, Inc. | Stock | 3,321 | $219.4K | 0.1% | +3,321 | New | History |
| TAT&T Inc. | Stock | 7,691 | $217.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 53,555 | $1.97M | 1.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,798 | $491.7K | 0.2% | – |
| MASMasco Corp | COM | 4,269 | $274.8K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,047 | $267.6K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,581 | $249.8K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,855 | $247.7K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 9,389 | $223.9K | 0.1% | History |