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Donald L. Hagan, LLC Top Holdings and 13F Report (2025)

About Donald L. Hagan, LLC

Investment Activity

  • Donald 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 New Holdings this Quarter

46438G612 - ISHARES TR
$1,856,359 Holding
110122108 - Bristol Myers Squibb
$926,805 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$390,614 Holding
80880W205 - SCILEX HOLDING CO
$233,661 Holding
02209S103 - 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)
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 Time

Map of 500 Largest Holdings ofDonald L. Hagan, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$32,833,403$985,704 -2.9%679,68216.1%ETF
STRATEGY SHS
$18,881,229$1,103,285 6.2%730,9249.3%DAY HAGAN SMART
SSXU
Day Hagan Smart Sector International ETF
$18,833,502$263,244 -1.4%553,7499.2%ETF
SSFI
Day Hagan Smart Sector Fixed Income ETF
$12,499,723$211,993 -1.7%579,8996.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,454,334$2,233,281 27.2%113,9445.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,275,359$1,169 0.0%123,0145.0%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,605,107$269,176 4.2%23,4343.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,589,412$438,939 -6.2%84,1133.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,884,625$895,094 -23.7%11,8661.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,509,376$1,318,946 -34.5%3,4171.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,467,246$774,489 45.8%45,8001.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,322,351$245,871 -9.6%9,6911.1%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,958,556$68,318 -3.4%17,9751.0%Finance
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$1,930,625$130,573 -6.3%50,3160.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,898,038$54,257 -2.8%6,0170.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,867,225$62,884 -3.3%11,2240.9%Computer and Technology
ISHARES TR
$1,856,359$1,856,359 New Holding66,1820.9%LARGE CAP MAX BU
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,832,869$533,021 41.0%13,1700.9%ETF
FIRST TR EXCHNG TRADED FD VI
$1,830,904$109,632 -5.6%61,2240.9%FT VEST US EQUTY
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,792,714$1,253,420 -41.1%15,1450.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,784,727$38,711 -2.1%3,5500.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,759,968$138,140 -7.3%25,7230.9%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,708,5000.0%10,0000.8%Finance
Realty Income Corporation stock logo
O
Realty Income
$1,675,859$61,276 -3.5%27,5680.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,596,565$47,778 -2.9%2,0050.8%Finance
Owens Corning Inc stock logo
OC
Owens Corning
$1,592,274$55,311 -3.4%11,2560.8%Construction
Apple Inc. stock logo
AAPL
Apple
$1,568,0120.0%6,1580.8%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,518,577$51,581 -3.3%53,6410.7%Energy
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,474,605$54,038 -3.5%17,8740.7%Computer and Technology
SOUTHSTATE CORPORATION
$1,456,7510.0%14,7340.7%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,456,353$753,775 107.3%17,3520.7%Medical
BLACKROCK INC
$1,438,684$48,967 -3.3%1,2340.7%COM
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$1,380,636$48,894 -3.4%20,5850.7%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$1,359,569$46,030 -3.3%16,5700.7%Computer and Technology
Hershey Company (The) stock logo
HSY
Hershey
$1,356,300$47,511 -3.4%7,2510.7%Consumer Staples
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$1,345,923$39,442 -2.8%14,5710.7%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$1,336,261$43,014 -3.1%42,5290.7%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,315,362$434,013 -24.8%16,7840.6%ETF
The Clorox Company stock logo
CLX
Clorox
$1,227,082$36,497 -2.9%9,9520.6%Consumer Staples
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,218,159$36,086 -2.9%2,2280.6%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,200,030$41,811 -3.4%11,0500.6%Consumer Staples
Cabot Corporation stock logo
CBT
Cabot
$1,186,608$44,869 -3.6%15,6030.6%Basic Materials
SEI Investments Company stock logo
SEIC
SEI Investments
$1,175,427$38,861 -3.2%13,8530.6%Finance
Deere & Company stock logo
DE
Deere & Company
$1,162,812$48,927 -4.0%2,5430.6%Industrials
Dropbox, Inc. stock logo
DBX
Dropbox
$1,158,221$41,992 -3.5%38,3390.6%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,094,250$37,495 -3.3%12,1990.5%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,034,481$78,248 8.2%9,1750.5%Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,004,942$35,056 -3.4%30,8170.5%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$967,478$11,332 1.2%43,1140.5%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$963,002$34,263 -3.4%11,3830.5%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$953,170$33,543 -3.4%6,1380.5%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$943,081$28,791 -3.0%6,7150.5%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$926,805$926,805 New Holding20,5500.5%Medical
FIRST TR EXCHNG TRADED FD VI
$900,532$60,503 -6.3%28,6520.4%FT VEST US EQUTY
Public Storage stock logo
PSA
Public Storage
$895,435$32,062 -3.5%3,1000.4%Finance
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$895,087$60,907 -6.4%35,3440.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$872,318$13,699 -1.5%30,1840.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$812,189$220 0.0%3,6990.4%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$800,884$26,630 -3.2%33,8640.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778,2600.0%1,0200.4%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$746,2070.0%1,4410.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$679,005$24,411 -3.5%2,8650.3%Computer and Technology
OGE Energy Corporation stock logo
OGE
OGE Energy
$678,827$20,127 -2.9%14,6710.3%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$666,796$90,297 -11.9%3,5150.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$652,4820.0%1,4070.3%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$650,699$95,114 17.1%22,1930.3%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$637,611$474 0.1%21,5190.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$631,907$557,257 -46.9%4,0970.3%ETF
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$589,096$17,890 -2.9%21,1070.3%Business Services
Visa Inc. stock logo
V
Visa
$559,863$22,531 -3.9%1,6400.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$529,9300.0%2,8580.3%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$525,042$22,997 -4.2%3,2420.3%Utilities
Southern Company (The) stock logo
SO
Southern
$519,7190.0%5,4840.3%Utilities
lululemon athletica inc. stock logo
LULU
lululemon athletica
$514,040$16,192 -3.1%2,8890.3%Consumer Discretionary
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$423,108$14,037 -3.2%5,2750.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$390,614$390,614 New Holding4,4790.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$382,717$6,010 1.6%14,2010.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$379,4070.0%2,6700.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$366,870$286,542 -43.9%3060.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$334,020$615 0.2%7,6000.2%Computer and Technology
Hub Group, Inc. stock logo
HUBG
Hub Group
$275,5200.0%8,0000.1%Transportation
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$246,381$7,229 -2.9%4,8740.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$234,8000.0%8000.1%Computer and Technology
SCILEX HOLDING CO
$233,661$233,661 New Holding11,8730.1%COM NEW
Altria Group, Inc. stock logo
MO
Altria Group
$219,385$219,385 New Holding3,3210.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$217,1810.0%7,6910.1%Computer and Technology
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$0$1,969,833 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$491,728 -100.0%00.0%ETF
Masco Corporation stock logo
MAS
Masco
$0$274,753 -100.0%00.0%Construction
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$267,557 -100.0%00.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$249,782 -100.0%00.0%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$0$247,725 -100.0%00.0%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$0$223,928 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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