Donald L. Hagan, LLC
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STRATEGY SHS | SSUS | $32.8M | 679,682 | +0.40pp | 23q | -2.9%-$985.7K | |
| STRATEGY SHS | DHSB | $18.9M | 730,924 | +0.60pp | 3q | +6.2%+$1.1M | |
| STRATEGY SHS | SSXU | $18.8M | 553,749 | +0.34pp | 13q | -1.4%-$263.2K | |
| STRATEGY SHS | SSFI | $12.5M | 579,899 | -0.16pp | 14q | -1.7%-$212.0K | |
| SPDR SERIES TRUST | BIL | $10.5M | 113,944 | +1.03pp | 11q | +27.2%+$2.2M | |
| UNITED PARCEL SVCS INC | UPS | $10.3M | 123,014 | -1.16pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $6.6M | 23,434 | +0.40pp | 27q | +4.2%+$269.2K | |
| SPDR SERIES TRUST | SPYM | $6.6M | 84,113 | -0.02pp | 4q | -6.2%-$438.9K | |
| ALPHABET INC | GOOGL | $2.9M | 11,866 | +0.05pp | 14q | -23.7%-$895.1K | |
| META PLATFORMS INC | META | $2.5M | 3,417 | -0.69pp | 11q | -34.5%-$1.3M | |
| SELECT SECTOR SPDR TR | XLF | $2.5M | 45,800 | +0.39pp | 26q | +45.8%+$774.5K | |
| SELECT SECTOR SPDR TR | XLY | $2.3M | 9,691 | -0.02pp | 27q | -9.6%-$245.9K | |
| BANK OF NY MELLON CORP | BNY | $2.0M | 17,975 | +0.12pp | 13q | -3.4%-$68.3K | |
| INNOVATOR ETFS TRUST | UDEC | $1.9M | 50,316 | -0.03pp | 4q | -6.3%-$130.6K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 6,017 | +0.04pp | 21q | -2.8%-$54.3K | |
| QUALCOMM INC | QCOM | $1.9M | 11,224 | -0.01pp | 11q | -3.3%-$62.9K | |
| ISHARES TR | MAXJ | $1.9M | 66,182 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $1.8M | 13,170 | +0.27pp | 28q | +41.0%+$533.0K | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $1.8M | 61,224 | -0.05pp | 3q | -5.6%-$109.6K | |
| SELECT SECTOR SPDR TR | XLC | $1.8M | 15,145 | -0.51pp | 26q | -41.1%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,550 | flat | 28q | -2.1%-$38.7K | |
| CISCO SYS INC | CSCO | $1.8M | 25,723 | -0.10pp | 12q | -7.3%-$138.1K | |
| BLACKSTONE INC | BX | $1.7M | 10,000 | +0.09pp | 25q | HELD | |
| REALTY INCOME CORP | O | $1.7M | 27,568 | flat | 3q | -3.5%-$61.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 2,005 | +0.05pp | 23q | -2.9%-$47.8K | |
| OWENS CORNING NEW | OC | $1.6M | 11,256 | -0.02pp | 11q | -3.4%-$55.3K | |
| APPLE INC | AAPL | $1.6M | 6,158 | +0.14pp | 28q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 53,641 | -0.07pp | 16q | -3.3%-$51.6K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.5M | 17,874 | flat | 5q | -3.5%-$54.0K | |
| SOUTHSTATE CORPORATION | SSBXXXX | $1.5M | 14,734 | +0.04pp | 22q | HELD | |
| MERCK & CO INC | MRK | $1.5M | 17,352 | +0.38pp | 15q | +107.3%+$753.8K | |
| BLACKROCK INC | BLK | $1.4M | 1,234 | +0.04pp | 4q | -3.3%-$49.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.4M | 20,585 | -0.15pp | 18q | -3.4%-$48.9K | |
| AMDOCS LTD | DOX | $1.4M | 16,570 | -0.11pp | 23q | -3.3%-$46.0K | |
| HERSHEY CO | HSY | $1.4M | 7,251 | +0.04pp | 2q | -3.4%-$47.5K | |
| NATIONAL FUEL GAS CO | NFG | $1.3M | 14,571 | +0.03pp | 19q | -2.8%-$39.4K | |
| COMCAST CORP NEW | CMCSA | $1.3M | 42,529 | -0.13pp | 6q | -3.1%-$43.0K | |
| SELECT SECTOR SPDR TR | XLP | $1.3M | 16,784 | -0.26pp | 27q | -24.8%-$434.0K | |
| CLOROX CO DEL | CLX | $1.2M | 9,952 | -0.01pp | 8q | -2.9%-$36.5K | |
| ULTA BEAUTY INC | ULTA | $1.2M | 2,228 | +0.06pp | 4q | -2.9%-$36.1K | |
| SMUCKER J M CO | SJM | $1.2M | 11,050 | +0.03pp | 2q | -3.4%-$41.8K | |
| CABOT CORP | CBT | $1.2M | 15,603 | -0.02pp | 2q | -3.6%-$44.9K | |
| SEI INVTS CO | SEIC | $1.2M | 13,853 | -0.07pp | 15q | -3.2%-$38.9K | |
| DEERE & CO | DE | $1.2M | 2,543 | -0.10pp | 7q | -4.0%-$48.9K | |
| DROPBOX INC | DBX | $1.2M | 38,339 | flat | 12q | -3.5%-$42.0K | |
| CF INDUSTRIES HOLD | CF | $1.1M | 12,199 | -0.04pp | 8q | -3.3%-$37.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 9,175 | +0.05pp | 28q | +8.2%+$78.2K | |
| VICI PPTYS INC | VICI | $1.0M | 30,817 | -0.03pp | 6q | -3.4%-$35.1K | |
| SPDR SERIES TRUST | SPMB | $967.5K | 43,114 | flat | 20q | +1.2%+$11.3K | |
| STARBUCKS CORP | SBUX | $963.0K | 11,383 | -0.07pp | 7q | -3.4%-$34.3K | |
| CHEVRON CORPORATION | CVX | $953.2K | 6,138 | +0.01pp | 16q | -3.4%-$33.5K | |
| PEPSICO INC | PEP | $943.1K | 6,715 | +0.01pp | 7q | -3.0%-$28.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $926.8K | 20,550 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | SEPM | $900.5K | 28,652 | -0.03pp | 4q | -6.3%-$60.5K | |
| PUBLIC STORAGE | PSA | $895.4K | 3,100 | -0.03pp | 11q | -3.5%-$32.1K | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $895.1K | 35,344 | -0.01pp | 6q | -6.4%-$60.9K | |
| SPDR SERIES TRUST | SPTI | $872.3K | 30,184 | -0.01pp | 5q | -1.5%-$13.7K | |
| AMAZON COM INC | AMZN | $812.2K | 3,699 | -0.01pp | 5q | HELD | |
| COTERRA ENERGY INC | CTRA | $800.9K | 33,864 | -0.05pp | 9q | -3.2%-$26.6K | |
| ELI LILLY & CO | LLY | $778.3K | 1,020 | -0.01pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $746.2K | 1,441 | +0.01pp | 28q | HELD | |
| SALESFORCE INC | CRM | $679.0K | 2,865 | -0.07pp | 2q | -3.5%-$24.4K | |
| OGE ENERGY CORP | OGE | $678.8K | 14,671 | flat | 18q | -2.9%-$20.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $666.8K | 3,515 | -0.03pp | 5q | -11.9%-$90.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $652.5K | 1,407 | +0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | SPTS | $650.7K | 22,193 | +0.04pp | 2q | +17.1%+$95.1K | |
| SPDR SERIES TRUST | SPBO | $637.6K | 21,519 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $631.9K | 4,097 | -0.26pp | 25q | -46.9%-$557.3K | |
| INTERPUBLIC GROUP COS INC | IPG | $589.1K | 21,107 | +0.02pp | 21q | -2.9%-$17.9K | |
| VISA INC | V | $559.9K | 1,640 | -0.03pp | 8q | -3.9%-$22.5K | |
| JOHNSON & JOHNSON | JNJ | $529.9K | 2,858 | +0.04pp | 28q | HELD | |
| NRG ENERGY INC | NRG | $525.0K | 3,242 | -0.01pp | 5q | -4.2%-$23.0K | |
| SOUTHERN CO | SO | $519.7K | 5,484 | flat | 28q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $514.0K | 2,889 | -0.10pp | 4q | -3.1%-$16.2K | |
| ISHARES INC | EWJ | $423.1K | 5,275 | flat | 11q | -3.2%-$14.0K | |
| SELECT SECTOR SPDR TR | XLU | $390.6K | 4,479 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $382.7K | 14,201 | flat | 16q | +1.6%+$6.0K | |
| ISHARES TR | DVY | $379.4K | 2,670 | +0.01pp | 28q | HELD | |
| NETFLIX INC | NFLX | $366.9K | 306 | -0.18pp | 12q | -43.9%-$286.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $334.0K | 7,600 | flat | 28q | HELD | |
| HUB GROUP INC | HUBG | $275.5K | 8,000 | flat | 21q | HELD | |
| ISHARES INC | EWC | $246.4K | 4,874 | +0.01pp | 5q | -2.9%-$7.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $234.8K | 800 | -0.01pp | 5q | HELD | |
| SCILEX HOLDING CO | SCLX | $233.7K | 11,873 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $219.4K | 3,321 | - | new | NEW | |
| AT&T INC | T | $217.2K | 7,691 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.4M | 6.1% |
| Transport & Logistics | $10.6M | 5.2% |
| Capital Markets | $5.9M | 2.9% |
| Biotech & Pharma | $3.9M | 1.9% |
| Banks & Lending | $3.9M | 1.9% |
| Energy | $3.8M | 1.9% |
| Food, Drink & Tobacco | $3.7M | 1.8% |
| Real Estate | $3.6M | 1.8% |
| Chemicals | $3.5M | 1.7% |
| Retail & Consumer | $3.5M | 1.7% |
| Computer Hardware | $3.3M | 1.6% |
| Other sectors | $11.6M | 5.7% |
| Not classified | $134.0M | 65.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $203.7M | 86 | 5 | 10 | 55 | 7 | 60.1% | 16 |
| Q2 2025 | $200.3M | 88 | 7 | 20 | 45 | 10 | 59.3% | 18 |
| Q1 2025 | $191.7M | 91 | 8 | 48 | 17 | 7 | 57.0% | 16 |
| Q4 2024 | $192.6M | 90 | 10 | 15 | 54 | 16 | 55.7% | 23 |
| Q3 2024 | $195.9M | 96 | 9 | 26 | 44 | 5 | 55.5% | 30 |
| Q2 2024 | $188.9M | 92 | 9 | 31 | 39 | 18 | 58.3% | 19 |
| Q1 2024 | $192.0M | 101 | 9 | 21 | 48 | 7 | 53.9% | 19 |
| Q4 2023 | $183.9M | 99 | 16 | 26 | 29 | 8 | 55.4% | 19 |
| Q3 2023 | $167.0M | 91 | 5 | 23 | 45 | 8 | 58.3% | 11 |
| Q2 2023 | $177.6M | 94 | 6 | 13 | 63 | 14 | 59.4% | 17 |
| Q1 2023 | $181.3M | 102 | 37 | 42 | 9 | 21 | 57.8% | 18 |
| Q4 2022 | $159.0M | 86 | 13 | 46 | 16 | 12 | 57.0% | 17 |
| Q3 2022 | $141.0M | 85 | 3 | 28 | 42 | 10 | 60.4% | 12 |
| Q2 2022 | $157.0M | 92 | 8 | 34 | 36 | 9 | 56.2% | 20 |
| Q1 2022 | $177.8M | 93 | 8 | 42 | 20 | 15 | 54.0% | 18 |
| Q4 2021 | $193.7M | 100 | 11 | 46 | 24 | 8 | 55.1% | 20 |
| Q3 2021 | $172.7M | 97 | 10 | 47 | 25 | 6 | 55.3% | 20 |
| Q2 2021 | $169.8M | 93 | 8 | 41 | 24 | 6 | 56.4% | 19 |
| Q1 2021 | $152.3M | 91 | 14 | 19 | 42 | 6 | 56.5% | 27 |
| Q4 2020 | $136.8M | 83 | 10 | 20 | 45 | 6 | 60.1% | 15 |
| Q3 2020 | $126.1M | 79 | 9 | 27 | 29 | 11 | 61.4% | 16 |
| Q2 2020 | $115.1M | 81 | 9 | 15 | 44 | 8 | 56.5% | 34 |
| Q1 2020 | $111.5M | 80 | 20 | 12 | 37 | 27 | 52.9% | 17 |
| Q4 2019 | $115.1M | 87 | 14 | 38 | 20 | 17 | 42.0% | 24 |
| Q3 2019 | $121.9M | 90 | 12 | 34 | 19 | 17 | 47.2% | 21 |
| Q2 2019 | $115.7M | 95 | 18 | 10 | 41 | 15 | 42.9% | 18 |
| Q1 2019 | $115.3M | 92 | 25 | 8 | 35 | 9 | 45.7% | 25 |
| Q4 2018 | $108.2M | 76 | 0 | 0 | 0 | 0 | 54.2% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.