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CIK: 0001638049
Total reported value
$203.7M
$203.7M
90 檔
42.3%
In Q4 2024, Donald L. Hagan, LLC's U.S. equity holdings reached a combined market value of $203.7M, distributed across 90 disclosed stock positions.
During Q4 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 42.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 14.79% | +1.20% | -3.54% | |
| 2 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 8.15% | +0.73% | -3.68% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 8.05% | -2.02% | -5.01% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.94% | +0.89% | +32.13% | |
| 5 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 6.79% | -0.63% | -1.06% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.23% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.40% | +1.00% | -33.29% | |
| 8 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.94% | — | — | |
| 9 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 1.86% | — | -2.24% | |
| 10 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.85% | -0.98% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.30% | -3.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.22% | -3.54% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.30% | -0.32% | -4.41% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.41% | -4.57% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.09% | -0.86% | EXIT | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.07% | +0.37% | -28.88% | |
| 17 | OC | Owens Corning | Stock-Industrials | 1.02% | — | -3.81% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | -0.20% | -27.60% | |
| 19 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.93% | — | -1.59% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 0.90% | +0.11% | — | |
| 21 | SEPM | Ft Vest US Eq Max Buf Sep | ETF-Other | 0.89% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.86% | -0.20% | -4.67% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | — | -3.79% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | -0.20% | -3.98% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | -0.18% | -5.14% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | — | -4.06% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | +0.41% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 0.76% | — | -4.73% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.76% | — | — | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | +0.21% | -18.66% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | +0.16% | -3.88% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | +0.13% | -3.59% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.73% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -5.03% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | -0.55% | EXIT | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | -3.96% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.64% | — | -4.02% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | -5.23% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.33% | +68.24% | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.62% | -0.21% | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.62% | — | -5.65% | |
| 43 | TEX | Terex CORP | Stock-Industrials | 0.61% | -0.50% | EXIT | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.19% | -4.14% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | -0.42% | -39.32% | |
| 46 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.56% | — | -4.54% | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.56% | +0.12% | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -4.13% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | — | -3.78% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | +0.15% | -38.91% |
According to official SEC Form 13F filings, Donald L. Hagan, LLC reported a total U.S. public equity portfolio value of $203.7M across 90 disclosed positions in Q4 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 Q4 2024, Donald L. Hagan, LLC's top holdings by market value included SSUS (14.8%)、SSXU (8.2%)、UPS (8.1%). The largest single position, SSUS, represented 14.8% of total portfolio value.
In Q4 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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