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CIK: 0001638049
Total reported value
$203.7M
$203.7M
96 檔
43.6%
At the close of Q3 2024, Donald L. Hagan, LLC disclosed equity holdings valued at approximately $203.7M, spread across 96 reported holdings.
During Q3 2024, Donald L. Hagan, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SSUS, SSXU, UPS) accounted for 43.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 14.89% | +1.20% | -9.90% | |
| 2 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 9.19% | +0.73% | -10.15% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.01% | -2.02% | -0.20% | |
| 4 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 7.09% | -0.63% | -10.05% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.19% | +0.89% | +12.26% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.43% | +1.00% | -8.24% | |
| 7 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.85% | — | +9.97% | |
| 8 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 1.85% | — | +24.69% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.53% | -0.20% | +6.74% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.30% | -3.97% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.33% | +0.37% | +6.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.22% | -7.13% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | -0.32% | -21.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.41% | -5.55% | |
| 15 | OC | Owens Corning | Stock-Industrials | 1.08% | — | -3.23% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.02% | -0.86% | EXIT | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | -0.20% | -3.04% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | -0.42% | +4.88% | |
| 19 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.92% | — | +20.45% | |
| 20 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.91% | — | +20.56% | |
| 21 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.91% | — | +20.40% | |
| 22 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.90% | — | +20.55% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.89% | -0.20% | -6.75% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | -0.18% | -6.57% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | +0.21% | -0.97% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | +0.15% | +40.79% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.16% | -3.99% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.84% | -0.71% | EXIT | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | -0.55% | EXIT | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 0.81% | — | -6.23% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | — | -7.17% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.78% | +0.11% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -0.16% | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.73% | — | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | -10.31% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | +0.13% | +8.04% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.69% | — | +4.67% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | -2.34% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | — | +5.82% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.64% | — | -5.25% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | — | -6.07% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.61% | — | -1.87% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -7.42% | |
| 44 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.58% | — | -7.32% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | +0.05% | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.54% | — | -0.20% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.19% | +4.01% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.31% | +5.06% | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 0.50% | — | -17.04% |
According to official SEC Form 13F filings, Donald L. Hagan, LLC reported a total U.S. public equity portfolio value of $203.7M across 96 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Donald L. Hagan, LLC's top holdings by market value included SSUS (14.9%)、SSXU (9.2%)、UPS (9.0%). The largest single position, SSUS, represented 14.9% of total portfolio value.
In Q3 2024, Donald L. Hagan, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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