Donald L. Hagan, LLC — 13F Holdings & Portfolio
CIK 1638049 · latest 13F-HR filed 2025-10-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$203.7M
Long-equity book
Holdings
86
Distinct positions
Period
2025-09-30
Filed 2025-10-16
Q/Q Activity
+5 / −7 / ↑26 / ↓20
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.2M +27.2%
- STRATEGY SHS$1.5M +8.8%
- STRATEGY SHS$988.3K +5.5%
- SELECT SECTOR SPDR TR$912.8K +16.0%
- SELECT SECTOR SPDR TR$821.6K +49.9%
Top Trims
- UNITED PARCEL SERVICE INC-$2.1M -17.2%
- META PLATFORMS INC-$1.3M -34.8%
- SELECT SECTOR SPDR TR-$1.0M -35.8%
- SELECT SECTOR SPDR TR-$505.5K -44.4%
- SELECT SECTOR SPDR TR-$492.1K -27.2%
New Positions
- ISHARES TR$1.9M
- BRISTOL-MYERS SQUIBB CO$926.8K
- SELECT SECTOR SPDR TR$390.6K
- SCILEX HOLDING CO$233.7K
- ALTRIA GROUP INC$219.4K
Exited Positions
- INNOVATOR ETFS TRUST$2.0M
- SELECT SECTOR SPDR TR$491.7K
- MASCO CORP$274.8K
- SELECT SECTOR SPDR TR$267.6K
- NVIDIA CORPORATION$249.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY SHS | SSUS | 86280R803 | $32.8M | 16.12% | 679,682 | SH |
| 2 | STRATEGY SHS | DHSB | 86280R795 | $18.9M | 9.27% | 730,924 | SH |
| 3 | STRATEGY SHS | SSXU | 86280R829 | $18.8M | 9.25% | 553,749 | SH |
| 4 | STRATEGY SHS | SSFI | 86280R860 | $12.5M | 6.14% | 579,899 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $10.5M | 5.13% | 113,944 | SH |
| 6 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $10.3M | 5.04% | 123,014 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.6M | 3.24% | 23,434 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.6M | 3.23% | 84,113 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.42% | 11,866 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.23% | 3,417 | SH |
| 11 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.5M | 1.21% | 45,800 | SH |
| 12 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.3M | 1.14% | 9,691 | SH |
| 13 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.0M | 0.96% | 17,975 | SH |
| 14 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $1.9M | 0.95% | 50,316 | SH |
| 15 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.9M | 0.93% | 6,017 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 0.92% | 11,224 | SH |
| 17 | ISHARES TR | MAXJ | 46438G612 | $1.9M | 0.91% | 66,182 | SH |
| 18 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.8M | 0.90% | 13,170 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | FEBM | 33740U422 | $1.8M | 0.90% | 61,224 | SH |
| 20 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.8M | 0.88% | 15,145 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.88% | 3,550 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.86% | 25,723 | SH |
| 23 | BLACKSTONE INC | BX | 09260D107 | $1.7M | 0.84% | 10,000 | SH |
| 24 | REALTY INCOME CORP | O | 756109104 | $1.7M | 0.82% | 27,568 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.78% | 2,005 | SH |
| 26 | OWENS CORNING NEW | OC | 690742101 | $1.6M | 0.78% | 11,256 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.6M | 0.77% | 6,158 | SH |
| 28 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.75% | 53,641 | SH |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.5M | 0.72% | 17,874 | SH |
| 30 | SOUTHSTATE CORPORATION | SSB | 840441109 | $1.5M | 0.72% | 14,734 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.71% | 17,352 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 0.71% | 1,234 | SH |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.4M | 0.68% | 20,585 | SH |
| 34 | AMDOCS LTD | DOX | G02602103 | $1.4M | 0.67% | 16,570 | SH |
| 35 | HERSHEY CO | HSY | 427866108 | $1.4M | 0.67% | 7,251 | SH |
| 36 | NATIONAL FUEL GAS CO | NFG | 636180101 | $1.3M | 0.66% | 14,571 | SH |
| 37 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.3M | 0.66% | 42,529 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.3M | 0.65% | 16,784 | SH |
| 39 | CLOROX CO DEL | CLX | 189054109 | $1.2M | 0.60% | 9,952 | SH |
| 40 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.2M | 0.60% | 2,228 | SH |
| 41 | SMUCKER J M CO | SJM | 832696405 | $1.2M | 0.59% | 11,050 | SH |
| 42 | CABOT CORP | CBT | 127055101 | $1.2M | 0.58% | 15,603 | SH |
| 43 | SEI INVTS CO | SEIC | 784117103 | $1.2M | 0.58% | 13,853 | SH |
| 44 | DEERE & CO | DE | 244199105 | $1.2M | 0.57% | 2,543 | SH |
| 45 | DROPBOX INC | DBX | 26210C104 | $1.2M | 0.57% | 38,339 | SH |
| 46 | CF INDS HLDGS INC | CF | 125269100 | $1.1M | 0.54% | 12,199 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.51% | 9,175 | SH |
| 48 | VICI PPTYS INC | VICI | 925652109 | $1.0M | 0.49% | 30,817 | SH |
| 49 | SPDR SERIES TRUST | SPMB | 78464A383 | $967.5K | 0.47% | 43,114 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $963.0K | 0.47% | 11,383 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-16 | $203.7M | 86 | 0002085853-25-000097 |
| 2025-06-30 | 2025-07-18 | $200.3M | 88 | 0001667731-25-000868 |