Donald L. Hagan, LLC

Est. AUM

$203.7M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STRATEGY SHS	DAY HAGAN SMART	$32.8M	679682	16.12%	SOLE
2	STRATEGY SHS	DAY HAGAN SMART	$18.9M	730924	9.27%	SOLE
3	STRATEGY SHS	DAY HAGAN SMART	$18.8M	553749	9.25%	SOLE
4	STRATEGY SHS	DAY HAGAN SMART	$12.5M	579899	6.14%	SOLE
5	SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$10.5M	113944	5.13%	SOLE
6	UNITED PARCEL SERVICE INC	CL B	$10.3M	123014	5.04%	SOLE
7	SELECT SECTOR SPDR TR	TECHNOLOGY	$6.6M	23434	3.24%	SOLE
8	SPDR SERIES TRUST	PORTFOLIO S&P500	$6.6M	84113	3.23%	SOLE
9	ALPHABET INC	CAP STK CL A	$2.9M	11866	1.42%	SOLE
10	META PLATFORMS INC	CL A	$2.5M	3417	1.23%	SOLE
11	SELECT SECTOR SPDR TR	FINANCIAL	$2.5M	45800	1.21%	SOLE
12	SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.3M	9691	1.14%	SOLE
13	BANK NEW YORK MELLON CORP	COM	$2.0M	17975	0.96%	SOLE
14	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.9M	50316	0.95%	SOLE
15	JPMORGAN CHASE & CO.	COM	$1.9M	6017	0.93%	SOLE
16	QUALCOMM INC	COM	$1.9M	11224	0.92%	SOLE
17	ISHARES TR	LARGE CAP MAX BU	$1.9M	66182	0.91%	SOLE
18	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.8M	13170	0.90%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$1.8M	61224	0.90%	SOLE
20	SELECT SECTOR SPDR TR	COMMUNICATION	$1.8M	15145	0.88%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3550	0.88%	SOLE
22	CISCO SYS INC	COM	$1.8M	25723	0.86%	SOLE
23	BLACKSTONE INC	COM	$1.7M	10000	0.84%	SOLE
24	REALTY INCOME CORP	COM	$1.7M	27568	0.82%	SOLE
25	GOLDMAN SACHS GROUP INC	COM	$1.6M	2005	0.78%	SOLE
26	OWENS CORNING NEW	COM	$1.6M	11256	0.78%	SOLE
27	APPLE INC	COM	$1.6M	6158	0.77%	SOLE
28	KINDER MORGAN INC DEL	COM	$1.5M	53641	0.75%	SOLE
29	ZOOM COMMUNICATIONS INC	CL A	$1.5M	17874	0.72%	SOLE
30	SOUTHSTATE CORPORATION	COM	$1.5M	14734	0.72%	SOLE
31	MERCK & CO INC	COM	$1.5M	17352	0.71%	SOLE
32	BLACKROCK INC	COM	$1.4M	1234	0.71%	SOLE
33	COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.4M	20585	0.68%	SOLE
34	AMDOCS LTD	SHS	$1.4M	16570	0.67%	SOLE
35	HERSHEY CO	COM	$1.4M	7251	0.67%	SOLE
36	NATIONAL FUEL GAS CO	COM	$1.3M	14571	0.66%	SOLE
37	COMCAST CORP NEW	CL A	$1.3M	42529	0.66%	SOLE
38	SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	16784	0.65%	SOLE
39	CLOROX CO DEL	COM	$1.2M	9952	0.60%	SOLE
40	ULTA BEAUTY INC	COM	$1.2M	2228	0.60%	SOLE
41	SMUCKER J M CO	COM NEW	$1.2M	11050	0.59%	SOLE
42	CABOT CORP	COM	$1.2M	15603	0.58%	SOLE
43	SEI INVTS CO	COM	$1.2M	13853	0.58%	SOLE
44	DEERE & CO	COM	$1.2M	2543	0.57%	SOLE
45	DROPBOX INC	CL A	$1.2M	38339	0.57%	SOLE
46	CF INDS HLDGS INC	COM	$1.1M	12199	0.54%	SOLE
47	EXXON MOBIL CORP	COM	$1.0M	9175	0.51%	SOLE
48	VICI PPTYS INC	COM	$1.0M	30817	0.49%	SOLE
49	SPDR SERIES TRUST	PORT MTG BK ETF	$967K	43114	0.47%	SOLE
50	STARBUCKS CORP	COM	$963K	11383	0.47%	SOLE

1–50 of 86

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.