Donald L. Hagan, LLC Top Holdings and 13F Report (2025) About Donald L. Hagan, LLCInvestment ActivityDonald L. Hagan, LLC has $203.70 million in total holdings as of September 30, 2025.Donald L. Hagan, LLC owns shares of 86 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 6.21% of the portfolio was sold this quarter.This quarter, Donald L. Hagan, LLC has purchased 88 new stocks and bought additional shares in 13 stocks.Donald L. Hagan, LLC sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings Day Hagan Smart Sector ETF $32,833,403STRATEGY SHS $18,881,229Day Hagan Smart Sector International ETF $18,833,502Day Hagan Smart Sector Fixed Income ETF $12,499,723SPDR Bloomberg 1-3 Month T-Bill ETF $10,454,334 Largest New Holdings this Quarter 46438G612 - ISHARES TR $1,856,359 Holding110122108 - Bristol Myers Squibb $926,805 Holding81369Y886 - Utilities Select Sector SPDR Fund $390,614 Holding80880W205 - SCILEX HOLDING CO $233,661 Holding02209S103 - Altria Group $219,385 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 24,341 shares (about $2.23M)ISHARES TR 66,182 shares (about $1.86M)STRATEGY SHS 42,710 shares (about $1.10M)Bristol Myers Squibb 20,550 shares (about $926.81K)Financial Select Sector SPDR Fund 14,377 shares (about $774.49K) Largest Sales this Quarter Meta Platforms 1,796 shares (about $1.32M)Communication Services Select Sector SPDR Fund 10,589 shares (about $1.25M)Day Hagan Smart Sector ETF 20,405 shares (about $985.70K)Alphabet 3,682 shares (about $895.09K)Industrial Select Sector SPDR Fund 3,613 shares (about $557.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonald L. Hagan, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSUSDay Hagan Smart Sector ETF$32,833,403$985,704 ▼-2.9%679,68216.1%ETFSTRATEGY SHS$18,881,229$1,103,285 ▲6.2%730,9249.3%DAY HAGAN SMARTSSXUDay Hagan Smart Sector International ETF$18,833,502$263,244 ▼-1.4%553,7499.2%ETFSSFIDay Hagan Smart Sector Fixed Income ETF$12,499,723$211,993 ▼-1.7%579,8996.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,454,334$2,233,281 ▲27.2%113,9445.1%ETFUPSUnited Parcel Service$10,275,359$1,169 ▲0.0%123,0145.0%TransportationXLKTechnology Select Sector SPDR Fund$6,605,107$269,176 ▲4.2%23,4343.2%ETFSPLGSPDR Portfolio S&P 500 ETF$6,589,412$438,939 ▼-6.2%84,1133.2%ETFGOOGLAlphabet$2,884,625$895,094 ▼-23.7%11,8661.4%Computer and TechnologyMETAMeta Platforms$2,509,376$1,318,946 ▼-34.5%3,4171.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,467,246$774,489 ▲45.8%45,8001.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,322,351$245,871 ▼-9.6%9,6911.1%FinanceBKBank of New York Mellon$1,958,556$68,318 ▼-3.4%17,9751.0%FinanceUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,930,625$130,573 ▼-6.3%50,3160.9%ETFJPMJPMorgan Chase & Co.$1,898,038$54,257 ▼-2.8%6,0170.9%FinanceQCOMQUALCOMM$1,867,225$62,884 ▼-3.3%11,2240.9%Computer and TechnologyISHARES TR$1,856,359$1,856,359 ▲New Holding66,1820.9%LARGE CAP MAX BUXLVHealth Care Select Sector SPDR Fund$1,832,869$533,021 ▲41.0%13,1700.9%ETFFIRST TR EXCHNG TRADED FD VI$1,830,904$109,632 ▼-5.6%61,2240.9%FT VEST US EQUTYXLCCommunication Services Select Sector SPDR Fund$1,792,714$1,253,420 ▼-41.1%15,1450.9%ETFBRK.BBerkshire Hathaway$1,784,727$38,711 ▼-2.1%3,5500.9%FinanceCSCOCisco Systems$1,759,968$138,140 ▼-7.3%25,7230.9%Computer and TechnologyBXBlackstone$1,708,5000.0%10,0000.8%FinanceORealty Income$1,675,859$61,276 ▼-3.5%27,5680.8%FinanceGSThe Goldman Sachs Group$1,596,565$47,778 ▼-2.9%2,0050.8%FinanceOCOwens Corning$1,592,274$55,311 ▼-3.4%11,2560.8%ConstructionAAPLApple$1,568,0120.0%6,1580.8%Computer and TechnologyKMIKinder Morgan$1,518,577$51,581 ▼-3.3%53,6410.7%EnergyZMZoom Communications$1,474,605$54,038 ▼-3.5%17,8740.7%Computer and TechnologySOUTHSTATE CORPORATION$1,456,7510.0%14,7340.7%COMMRKMerck & Co., Inc.$1,456,353$753,775 ▲107.3%17,3520.7%MedicalBLACKROCK INC$1,438,684$48,967 ▼-3.3%1,2340.7%COMCTSHCognizant Technology Solutions$1,380,636$48,894 ▼-3.4%20,5850.7%Computer and TechnologyDOXAmdocs$1,359,569$46,030 ▼-3.3%16,5700.7%Computer and TechnologyHSYHershey$1,356,300$47,511 ▼-3.4%7,2510.7%Consumer StaplesNFGNational Fuel Gas$1,345,923$39,442 ▼-2.8%14,5710.7%EnergyCMCSAComcast$1,336,261$43,014 ▼-3.1%42,5290.7%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$1,315,362$434,013 ▼-24.8%16,7840.6%ETFCLXClorox$1,227,082$36,497 ▼-2.9%9,9520.6%Consumer StaplesULTAUlta Beauty$1,218,159$36,086 ▼-2.9%2,2280.6%Retail/WholesaleSJMJ. M. Smucker$1,200,030$41,811 ▼-3.4%11,0500.6%Consumer StaplesCBTCabot$1,186,608$44,869 ▼-3.6%15,6030.6%Basic MaterialsSEICSEI Investments$1,175,427$38,861 ▼-3.2%13,8530.6%FinanceDEDeere & Company$1,162,812$48,927 ▼-4.0%2,5430.6%IndustrialsDBXDropbox$1,158,221$41,992 ▼-3.5%38,3390.6%Computer and TechnologyCFCF Industries$1,094,250$37,495 ▼-3.3%12,1990.5%Basic MaterialsXOMExxon Mobil$1,034,481$78,248 ▲8.2%9,1750.5%EnergyVICIVICI Properties$1,004,942$35,056 ▼-3.4%30,8170.5%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$967,478$11,332 ▲1.2%43,1140.5%ETFSBUXStarbucks$963,002$34,263 ▼-3.4%11,3830.5%Retail/WholesaleCVXChevron$953,170$33,543 ▼-3.4%6,1380.5%EnergyPEPPepsiCo$943,081$28,791 ▼-3.0%6,7150.5%Consumer StaplesBMYBristol Myers Squibb$926,805$926,805 ▲New Holding20,5500.5%MedicalFIRST TR EXCHNG TRADED FD VI$900,532$60,503 ▼-6.3%28,6520.4%FT VEST US EQUTYPSAPublic Storage$895,435$32,062 ▼-3.5%3,1000.4%FinanceSMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$895,087$60,907 ▼-6.4%35,3440.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$872,318$13,699 ▼-1.5%30,1840.4%ETFAMZNAmazon.com$812,189$220 ▼0.0%3,6990.4%Retail/WholesaleCTRACoterra Energy$800,884$26,630 ▼-3.2%33,8640.4%EnergyLLYEli Lilly and Company$778,2600.0%1,0200.4%MedicalMSFTMicrosoft$746,2070.0%1,4410.4%Computer and TechnologyCRMSalesforce$679,005$24,411 ▼-3.5%2,8650.3%Computer and TechnologyOGEOGE Energy$678,827$20,127 ▼-2.9%14,6710.3%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$666,796$90,297 ▼-11.9%3,5150.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$652,4820.0%1,4070.3%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$650,699$95,114 ▲17.1%22,1930.3%ETFSPBOSPDR Portfolio Corporate Bond ETF$637,611$474 ▲0.1%21,5190.3%ETFXLIIndustrial Select Sector SPDR Fund$631,907$557,257 ▼-46.9%4,0970.3%ETFIPGInterpublic Group of Companies$589,096$17,890 ▼-2.9%21,1070.3%Business ServicesVVisa$559,863$22,531 ▼-3.9%1,6400.3%Business ServicesJNJJohnson & Johnson$529,9300.0%2,8580.3%MedicalNRGNRG Energy$525,042$22,997 ▼-4.2%3,2420.3%UtilitiesSOSouthern$519,7190.0%5,4840.3%UtilitiesLULUlululemon athletica$514,040$16,192 ▼-3.1%2,8890.3%Consumer DiscretionaryEWJiShares MSCI Japan ETF$423,108$14,037 ▼-3.2%5,2750.2%ETFXLUUtilities Select Sector SPDR Fund$390,614$390,614 ▲New Holding4,4790.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$382,717$6,010 ▲1.6%14,2010.2%ETFDVYiShares Select Dividend ETF$379,4070.0%2,6700.2%ETFNFLXNetflix$366,870$286,542 ▼-43.9%3060.2%Consumer DiscretionaryVZVerizon Communications$334,020$615 ▲0.2%7,6000.2%Computer and TechnologyHUBGHub Group$275,5200.0%8,0000.1%TransportationEWCiShares MSCI Canada ETF$246,381$7,229 ▼-2.9%4,8740.1%ETFADPAutomatic Data Processing$234,8000.0%8000.1%Computer and TechnologySCILEX HOLDING CO$233,661$233,661 ▲New Holding11,8730.1%COM NEWMOAltria Group$219,385$219,385 ▲New Holding3,3210.1%Consumer StaplesTAT&T$217,1810.0%7,6910.1%Computer and TechnologyUOCTInnovator U.S. Equity Ultra Buffer ETF - October$0$1,969,833 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$491,728 ▼-100.0%00.0%ETFMASMasco$0$274,753 ▼-100.0%00.0%ConstructionXLBMaterials Select Sector SPDR Fund$0$267,557 ▼-100.0%00.0%ETFNVDANVIDIA$0$249,782 ▼-100.0%00.0%Computer and TechnologyEWGiShares MSCI Germany ETF$0$247,725 ▼-100.0%00.0%ETFBENFranklin Resources$0$223,928 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
