Donald L. Hagan, LLC

Sarasota, FL · CIK 1638049 · 13F filing filed 2025-10-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDONALD L. HAGAN, L.L.C. (US)

Others nearbySarasota, FL

$203.7m reported value +1.7% vs Q2 2025

86positions

60.1%in top 10

5 new 13 added 56 reduced 7 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	679,682	$32.8m16.12%	16.12%	Reduced -20.4k	-20,405 -2.9%
2	STRATEGY SHS DAY HAGAN SMART DHSB	DHSB	730,924	$18.9m9.27%	9.27%	Added +42.7k	+42,710 6.2%
3	STRATEGY SHS DAY HAGAN NED DA SSXU	SSXU	553,749	$18.8m9.25%	9.25%	Reduced -7.7k	-7,740 -1.4%
4	STRATEGY SHS DAY HAGAN NED SSFI	SSFI	579,899	$12.5m6.14%	6.14%	Reduced -9.8k	-9,835 -1.7%
5	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	113,944	$10.5m5.13%	5.13%	Added +24.3k	+24,341 27.2%
6	UNITED PARCEL SERVICE INC CL B UPS	UPS	123,014	$10.3m5.04%	5.04%	Added +14	+14 0.0%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	23,434	$6.6m3.24%	3.24%	Added +955	+955 4.2%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	84,113	$6.6m3.23%	3.23%	Reduced -5.6k	-5,603 -6.2%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,866	$2.9m1.42%	1.42%	Reduced -3.7k	-3,682 -23.7%
10	META PLATFORMS INC CL A META	META	3,417	$2.5m1.23%	1.23%	Reduced -1.8k	-1,796 -34.5%
11	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	45,800	$2.5m1.21%	1.21%	Added +14.4k	+14,377 45.8%
12	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	9,691	$2.3m1.14%	1.14%	Reduced -1.0k	-1,026 -9.6%
13	BANK NEW YORK MELLON CORP COM BNY	BNY	17,975	$2.0m0.96%	0.96%	Reduced -627	-627 -3.4%
14	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	50,316	$1.9m0.95%	0.95%	Reduced -3.4k	-3,403 -6.3%
15	JPMORGAN CHASE & CO COM JPM	JPM	6,017	$1.9m0.93%	0.93%	Reduced -172	-172 -2.8%
16	QUALCOMM INC COM QCOM	QCOM	11,224	$1.9m0.92%	0.92%	Reduced -378	-378 -3.3%
17	ISHARES TR LARGE CAP MAX BU MAXJ	MAXJ	66,182	$1.9m0.91%	0.91%	New
18	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	13,170	$1.8m0.90%	0.90%	Added +3.8k	+3,830 41.0%
19	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY FEBM	FEBM	61,224	$1.8m0.90%	0.90%	Reduced -3.7k	-3,666 -5.7%
20	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	15,145	$1.8m0.88%	0.88%	Reduced -10.6k	-10,589 -41.1%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,550	$1.8m0.88%	0.88%	Reduced -77	-77 -2.1%
22	CISCO SYS INC COM CSCO	CSCO	25,723	$1.8m0.86%	0.86%	Reduced -2.0k	-2,019 -7.3%
23	BLACKSTONE INC COM BX	BX	10,000	$1.7m0.84%	0.84%	Unchanged
24	REALTY INCOME CORP COM O	O	27,568	$1.7m0.82%	0.82%	Reduced -1.0k	-1,008 -3.5%
25	GOLDMAN SACHS GROUP INC COM GS	GS	2,005	$1.6m0.78%	0.78%	Reduced -60	-60 -2.9%
26	OWENS CORNING NEW COM OC	OC	11,256	$1.6m0.78%	0.78%	Reduced -391	-391 -3.4%
27	APPLE INC COM AAPL	AAPL	6,158	$1.6m0.77%	0.77%	Unchanged
28	KINDER MORGAN INC DEL COM KMI	KMI	53,641	$1.5m0.75%	0.75%	Reduced -1.8k	-1,822 -3.3%
29	ZOOM COMMUNICATIONS INC CL A ZM	ZM	17,874	$1.5m0.72%	0.72%	Reduced -655	-655 -3.5%
30	SOUTHSTATE CORPORATION COM SSB	SSB	14,734	$1.5m0.72%	0.72%	Unchanged
31	MERCK & CO INC COM MRK	MRK	17,352	$1.5m0.71%	0.71%	Added +9.0k	+8,981 107.3%
32	BLACKROCK INC COM BLK	BLK	1,234	$1.4m0.71%	0.71%	Reduced -42	-42 -3.3%
33	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	20,585	$1.4m0.68%	0.68%	Reduced -729	-729 -3.4%
34	AMDOCS LTD SHS DOX	DOX	16,570	$1.4m0.67%	0.67%	Reduced -561	-561 -3.3%
35	HERSHEY CO COM HSY	HSY	7,251	$1.4m0.67%	0.67%	Reduced -254	-254 -3.4%
36	NATIONAL FUEL GAS CO COM NFG	NFG	14,571	$1.3m0.66%	0.66%	Reduced -427	-427 -2.9%
37	COMCAST CORP NEW CL A CMCSA	CMCSA	42,529	$1.3m0.66%	0.66%	Reduced -1.4k	-1,369 -3.1%
38	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	16,784	$1.3m0.65%	0.65%	Reduced -5.5k	-5,538 -24.8%
39	CLOROX CO DEL COM CLX	CLX	9,952	$1.2m0.60%	0.60%	Reduced -296	-296 -2.9%
40	ULTA BEAUTY INC COM ULTA	ULTA	2,228	$1.2m0.60%	0.60%	Reduced -66	-66 -2.9%
41	SMUCKER J M CO COM NEW SJM	SJM	11,050	$1.2m0.59%	0.59%	Reduced -385	-385 -3.4%
42	CABOT CORP COM CBT	CBT	15,603	$1.2m0.58%	0.58%	Reduced -590	-590 -3.6%
43	SEI INVTS CO COM SEIC	SEIC	13,853	$1.2m0.58%	0.58%	Reduced -458	-458 -3.2%
44	DEERE & CO COM DE	DE	2,543	$1.2m0.57%	0.57%	Reduced -107	-107 -4.0%
45	DROPBOX INC CL A DBX	DBX	38,339	$1.2m0.57%	0.57%	Reduced -1.4k	-1,390 -3.5%
46	CF INDS HLDGS INC COM CF	CF	12,199	$1.1m0.54%	0.54%	Reduced -418	-418 -3.3%
47	EXXON MOBIL CORP COM XOM	XOM	9,175	$1.0m0.51%	0.51%	Added +694	+694 8.2%
48	VICI PPTYS INC COM VICI	VICI	30,817	$1.0m0.49%	0.49%	Reduced -1.1k	-1,075 -3.4%
49	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	43,114	$967.5k0.47%	0.47%	Added +505	+505 1.2%
50	STARBUCKS CORP COM SBUX	SBUX	11,383	$963.0k0.47%	0.47%	Reduced -405	-405 -3.4%
51	CHEVRON CORP NEW COM CVX	CVX	6,138	$953.2k0.47%	0.47%	Reduced -216	-216 -3.4%
52	PEPSICO INC COM PEP	PEP	6,715	$943.1k0.46%	0.46%	Reduced -205	-205 -3.0%
53	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	20,550	$926.8k0.45%	0.45%	New
54	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY SEPM	SEPM	28,652	$900.5k0.44%	0.44%	Reduced -1.9k	-1,925 -6.3%
55	PUBLIC STORAGE COM PSA	PSA	3,100	$895.4k0.44%	0.44%	Reduced -111	-111 -3.5%
56	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SMAY	SMAY	35,344	$895.1k0.44%	0.44%	Reduced -2.4k	-2,405 -6.4%
57	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	30,184	$872.3k0.43%	0.43%	Reduced -474	-474 -1.6%
58	AMAZON COM INC COM AMZN	AMZN	3,699	$812.2k0.40%	0.40%	Reduced -1	-1 -0.0%
59	COTERRA ENERGY INC COM CTRA	CTRA	33,864	$800.9k0.39%	0.39%	Reduced -1.1k	-1,126 -3.2%
60	ELI LILLY & CO COM LLY	LLY	1,020	$778.3k0.38%	0.38%	Unchanged
61	MICROSOFT CORP COM MSFT	MSFT	1,441	$746.2k0.37%	0.37%	Unchanged
62	SALESFORCE INC COM CRM	CRM	2,865	$679.0k0.33%	0.33%	Reduced -103	-103 -3.5%
63	OGE ENERGY CORP COM OGE	OGE	14,671	$678.8k0.33%	0.33%	Reduced -435	-435 -2.9%
64	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,515	$666.8k0.33%	0.33%	Reduced -476	-476 -11.9%
65	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,407	$652.5k0.32%	0.32%	Unchanged
66	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	22,193	$650.7k0.32%	0.32%	Added +3.2k	+3,244 17.1%
67	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	21,519	$637.6k0.31%	0.31%	Added +16	+16 0.1%
68	SELECT SECTOR SPDR TR INDL XLI	XLI	4,097	$631.9k0.31%	0.31%	Reduced -3.6k	-3,613 -46.9%
69	INTERPUBLIC GROUP COS INC COM IPG	IPG	21,107	$589.1k0.29%	0.29%	Reduced -641	-641 -3.0%
70	VISA INC COM CL A V	V	1,640	$559.9k0.27%	0.27%	Reduced -66	-66 -3.9%
71	JOHNSON & JOHNSON COM JNJ	JNJ	2,858	$529.9k0.26%	0.26%	Unchanged
72	NRG ENERGY INC COM NEW NRG	NRG	3,242	$525.0k0.26%	0.26%	Reduced -142	-142 -4.2%
73	SOUTHERN CO COM SO	SO	5,484	$519.7k0.26%	0.26%	Unchanged
74	LULULEMON ATHLETICA INC COM LULU	LULU	2,889	$514.0k0.25%	0.25%	Reduced -91	-91 -3.0%
75	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	5,275	$423.1k0.21%	0.21%	Reduced -175	-175 -3.2%
76	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,479	$390.6k0.19%	0.19%	New
77	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	14,201	$382.7k0.19%	0.19%	Added +223	+223 1.6%
78	ISHARES TR SELECT DIVID ETF DVY	DVY	2,670	$379.4k0.19%	0.19%	Unchanged
79	NETFLIX INC COM NFLX	NFLX	306	$366.9k0.18%	0.18%	Reduced -239	-239 -43.9%
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,600	$334.0k0.16%	0.16%	Added +14	+14 0.2%
81	HUB GROUP INC CL A HUBG	HUBG	8,000	$275.5k0.14%	0.14%	Unchanged
82	ISHARES INC MSCI CDA ETF EWC	EWC	4,874	$246.4k0.12%	0.12%	Reduced -143	-143 -2.9%
83	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	800	$234.8k0.12%	0.12%	Unchanged
84	SCILEX HOLDING CO COM NEW SCLX	SCLX	11,873	$233.7k0.11%	0.11%	New
85	ALTRIA GROUP INC COM MO	MO	3,321	$219.4k0.11%	0.11%	New
86	AT&T INC COM T	T	7,691	$217.2k0.11%	0.11%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST UOCT	UOCT	53,555	$2.0m53.6k shares
SELECT SECTOR SPDR TR XLE	XLE	5,798	$491.7k5.8k shares
MASCO CORP MAS	MAS	4,269	$274.8k4.3k shares
SELECT SECTOR SPDR TR XLB	XLB	3,047	$267.6k3.0k shares
NVIDIA CORPORATION NVDA	NVDA	1,581	$249.8k1.6k shares
ISHARES INC EWG	EWG	5,855	$247.7k5.9k shares
FRANKLIN RESOURCES INC BEN	BEN	9,389	$223.9k9.4k shares