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CIK: 0001638049
Total reported value
$203.7M
$203.7M
88 檔
45.0%
According to the latest 13F quarterly dataset, Donald L. Hagan, LLC managed an equity portfolio of $203.7M at the end of Q2 2025, spanning 88 distinct U.S. exchange-listed positions.
During Q2 2025, Donald L. Hagan, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 15.72% | +1.20% | -0.36% | |
| 2 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 8.91% | +0.73% | -0.41% | |
| 3 | DHSB | Dy Hgn Smrt Bffr ETF | ETF-Other | 8.67% | +2.11% | +22.34% | |
| 4 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 6.29% | -0.63% | -3.31% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.20% | -2.02% | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.10% | +0.89% | +1.23% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +0.23% | +2.49% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.84% | +1.00% | +8.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.30% | +2.60% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.39% | +0.21% | +92.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.22% | +4.42% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | +0.37% | +43.81% | |
| 13 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.98% | -0.98% | EXIT | |
| 14 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.98% | — | -1.38% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | -2.25% | |
| 16 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.95% | — | -1.21% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.16% | +22.63% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | +0.15% | +90.33% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.41% | -41.07% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.59% | +248.41% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | +0.13% | -1.60% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | -0.18% | -1.03% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.82% | — | -1.47% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.32% | -46.46% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | — | -2.76% | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.80% | — | -0.88% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.20% | -2.31% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 0.78% | — | -1.86% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.75% | +0.11% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.19% | -0.19% | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 0.72% | +0.35% | +92.93% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.68% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.67% | — | -10.86% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.67% | — | -8.92% | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.64% | — | -2.88% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.63% | — | -3.85% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.63% | — | +0.75% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -0.20% | -35.27% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | +0.67% | NEW | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | -0.20% | -2.19% | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.61% | +0.58% | NEW | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.58% | — | -2.57% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | -0.42% | -28.21% | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | 0.57% | +0.37% | +180.85% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.56% | +0.59% | NEW | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -1.38% | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.54% | +0.12% | -8.13% | |
| 48 | VICI | Vici Properties Inc | Stock-Real Estate | 0.52% | — | -1.49% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.47% | — | -1.80% | |
| 50 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.47% | — | +0.32% |
According to official SEC Form 13F filings, Donald L. Hagan, LLC reported a total U.S. public equity portfolio value of $203.7M across 88 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SSUS, SSXU, DHSB) accounted for 45.0% of total reported equity market value during Q2 2025.
During Q2 2025, Donald L. Hagan, LLC's top holdings by market value included SSUS (15.7%)、SSXU (8.9%)、DHSB (8.7%). The largest single position, SSUS, represented 15.7% of total portfolio value.
In Q2 2025, 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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