CIK: 0001638049
Total reported value
$203.7M
Reporting period: 2025-09-30 · Number of holdings: 86
Donald L. Hagan, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $203.7M and a quarterly turnover rate of 28.5%.
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Donald L. Hagan, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DHSB
+6.2% $5.2M
Trim UPS
+0.0% -$3.3M
Add SSUS
-2.9% $4.2M
Add XLK
+4.2% $2.3M
Add BIL
+27.2% $2.3M
Add SSXU
-1.4% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 16.12% | +1.20% | -2.91% | |
| 2 | DHSB | Dy Hgn Smrt Bffr ETF | ETF-Other | 9.27% | +2.11% | +6.21% | |
| 3 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 9.25% | +0.73% | -1.38% | |
| 4 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-Other | 6.14% | -0.63% | -1.67% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.13% | +0.89% | +27.17% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.04% | -2.02% | +0.01% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.24% | +1.00% | +4.25% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.23% | -6.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.22% | -23.68% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.30% | -34.45% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.21% | -0.32% | +45.75% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | +0.37% | -9.57% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | +0.13% | -3.37% | |
| 14 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.95% | — | -6.33% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.41% | -2.78% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | +0.16% | -3.26% | |
| 17 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.91% | +0.91% | NEW | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | -0.20% | +41.01% | |
| 19 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.90% | — | -5.65% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | +0.21% | -41.15% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.59% | -2.12% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -7.28% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.84% | +0.11% | — | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.82% | — | -3.53% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | +0.19% | -2.91% | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.78% | — | -3.36% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | — | -3.29% | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.72% | +0.35% | -3.54% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.72% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.31% | +107.29% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | -3.29% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.68% | -0.18% | -3.42% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.67% | — | -3.27% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.67% | +0.67% | NEW | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.66% | — | -2.85% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | -0.20% | -3.12% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | +0.15% | -24.81% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | -0.20% | -2.89% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.60% | +0.12% | -2.88% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.59% | +0.59% | NEW | |
| 42 | CBT | Cabot CORP | Stock-Materials | 0.58% | +0.58% | NEW | |
| 43 | SEIC | Sei Investments Company | Stock-Financials | 0.58% | — | -3.20% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.57% | — | -4.04% | |
| 45 | DBX | Dropbox Inc-class A | Stock-Tech | 0.57% | +0.37% | -3.50% | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.54% | — | -3.31% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +8.18% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.49% | — | -3.37% | |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.47% | — | +1.19% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -3.44% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+13.6%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 86 | $203.7M | 29 | |
| 2025-06-30 | 88 | $200.3M | 0 | |
| 2025-03-31 | 92 | $191.7M | 100 | |
| 2024-12-31 | 90 | $192.6M | 0 | |
| 2024-09-30 | 97 | $195.9M | 0 | |
| 2024-06-30 | 92 | $188.9M | 0 | |
| 2024-03-31 | 102 | $192.0M | 0 | |
| 2023-12-31 | 100 | $183.9M | 0 | |
| 2023-09-30 | 92 | $167.0M | 0 | |
| 2023-06-30 | 94 | $177.6M | 0 | |
| 2023-03-31 | 102 | $181.3M | 0 | |
| 2022-12-31 | 86 | $159.0M | 0 | |
| 2022-09-30 | 85 | $141.0M | 0 | |
| 2022-06-30 | 92 | $157.0M | 0 | |
| 2022-03-31 | 93 | $177.8M | 0 | |
| 2021-12-31 | 100 | $193.7M | 0 | |
| 2021-09-30 | 97 | $172.7M | 0 | |
| 2021-06-30 | 93 | $169.8M | 95 | |
| 2021-03-31 | 91 | $152.3M | 19 | |
| 2020-12-31 | 83 | $136.8M | 21 | |
| 2020-09-30 | 79 | $126.1M | 38 | |
| 2020-06-30 | 81 | $115.1M | 25 | |
| 2020-03-31 | 80 | $111.5M | 82 | |
| 2019-12-31 | 87 | $115.1M | 56 | |
| 2019-09-30 | 90 | $121.9M | 30 | |
| 2019-06-30 | 95 | $115.7M | 41 | |
| 2019-03-31 | 92 | $115.3M | 76 | |
| 2018-12-31 | 76 | $108.2M | 53 | |
| 2018-09-30 | 83 | $128.5M | 26 | |
| 2018-06-30 | 83 | $123.9M | 48 | |
| 2018-03-31 | 79 | $119.9M | 46 | |
| 2017-12-31 | 71 | $118.1M | 66 | |
| 2017-09-30 | 72 | $110.1M | 31 | |
| 2017-06-30 | 73 | $105.7M | 35 | |
| 2017-03-31 | 73 | $103.7M | 52 | |
| 2016-12-31 | 75 | $105.9M | 37 | |
| 2016-09-30 | 70 | $101.5M | 46 | |
| 2016-06-30 | 83 | $103.5M | 43 | |
| 2016-03-31 | 387 | $108.7M | 45 | |
| 2015-12-31 | 71 | $100.9M | 29 | |
| 2015-09-30 | 400 | $111.1M | 44 | |
| 2015-06-30 | 72 | $106.8M | 54 | |
| 2015-03-31 | 76 | $100.5M | 34 | |
| 2014-12-31 | 79 | $107.2M | 0 |
Donald L. Hagan, LLC's most significant position changes for 2025-09-30: Sold out: Innovator U.s. Equity Ultra (UOCT); New buy: Ishares Lg Cap Max Buff Jun (MAXJ); Sold out: Paypal Holdings INC (PYPL); Sold out: LyondellBasell Industries N.V. (LYB); Sold out: Masco CORP (MAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHSB | Dy Hgn Smrt Bffr ETF | +2.1% | +6.21% | Add |
| 2 | SSUS | Day Hagan Smart Sector ETF | +1.2% | -2.91% | Trim |
| 3 | XLK | Ss Technology Select Sector | +1% | +4.25% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +27.17% | Add |
| 5 | SSXU | Day Hagan Smart Sector Inter | +0.7% | -1.38% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -2.12% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.4% | -9.57% | Add |
| 8 | DBX | Dropbox Inc-class A | +0.4% | -3.50% | Add |
| 9 | ZM | Zoom Communications INC | +0.4% | -3.54% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +107.29% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -6.25% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -23.68% | Trim |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.2% | -41.15% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.2% | -2.91% | Trim |
| 15 | QCOM | Qualcomm INC | +0.2% | -3.26% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -24.81% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.37% | Trim |
| 18 | ULTA | Ulta Beauty INC | +0.1% | -2.88% | Trim |
| 19 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | +1.60% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.42% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.2% | -3.12% | Trim |
| 23 | CLX | Clorox Company | -0.2% | -2.89% | Trim |
| 24 | XLV | Ss Health Care Select Sector | -0.2% | +41.01% | Trim |
| 25 | LULU | Lululemon Athletica INC | -0.2% | -3.05% | Trim |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | — | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -34.45% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.3% | +45.75% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -11.93% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.4% | -2.78% | Trim |
| 31 | XLI | Ss Industrial Select Sector | -0.4% | -46.86% | Trim |
| 32 | SSFI | Day Hagan Ss Fix In Etf-usdi | -0.6% | -1.67% | Trim |
| 33 | UPS | United Parcel Service-cl B | -2% | +0.01% | Add |
| 34 | UOCT | Innovator U.s. Equity Ultra | — | EXIT | Sold out |
| 35 | MAXJ | Ishares Lg Cap Max Buff Jun | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 38 | MAS | Masco CORP | — | EXIT | Sold out |
| 39 | HSY | Hershey Co/the | — | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | CBT | Cabot CORP | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | EXIT | Sold out |
| 44 | TEX | Terex CORP | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 50 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-30 | 13F-HR | View on EDGAR |
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