← Back to Discover
Donald L. Hagan, LLC
Period ended Sep 30, 2025 · Latest filing Oct 16, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $203,703,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRATEGY SHS · DAY HAGAN SMART · 86280R803 · shares: $32,833,403
- STRATEGY SHS · DAY HAGAN SMART · 86280R795 · shares: $18,881,229
- STRATEGY SHS · DAY HAGAN SMART · 86280R829 · shares: $18,833,502
- STRATEGY SHS · DAY HAGAN SMART · 86280R860 · shares: $12,499,723
- SPDR SERIES TRUST · BLOOMBERG 1-3 MO · 78468R663 · shares: $10,454,334
- UNITED PARCEL SERVICE INC · CL B · 911312106 · shares: $10,275,359
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $6,605,107
- SPDR SERIES TRUST · PORTFOLIO S&P500 · 78464A854 · shares: $6,589,412
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,884,625
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,509,376
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 679,682 shares | $32,833,403 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 | — | 730,924 shares | $18,881,229 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 553,749 shares | $18,833,502 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 579,899 shares | $12,499,723 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 113,944 shares | $10,454,334 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 123,014 shares | $10,275,359 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 23,434 shares | $6,605,107 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 84,113 shares | $6,589,412 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,866 shares | $2,884,625 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,417 shares | $2,509,376 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 45,800 shares | $2,467,246 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 9,691 shares | $2,322,351 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 17,975 shares | $1,958,556 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 50,316 shares | $1,930,625 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 6,017 shares | $1,898,038 |
| QUALCOMM INC | COM | 747525103 | — | 11,224 shares | $1,867,225 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 | — | 66,182 shares | $1,856,359 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 13,170 shares | $1,832,869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 61,224 shares | $1,830,904 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 15,145 shares | $1,792,714 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,550 shares | $1,784,727 |
| CISCO SYS INC | COM | 17275R102 | — | 25,723 shares | $1,759,968 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,000 shares | $1,708,500 |
| REALTY INCOME CORP | COM | 756109104 | — | 27,568 shares | $1,675,859 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,005 shares | $1,596,565 |
| OWENS CORNING NEW | COM | 690742101 | — | 11,256 shares | $1,592,274 |
| APPLE INC | COM | 037833100 | — | 6,158 shares | $1,568,012 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 53,641 shares | $1,518,577 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 17,874 shares | $1,474,605 |
| SOUTHSTATE CORPORATION | COM | 840441109 | — | 14,734 shares | $1,456,751 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,352 shares | $1,456,353 |
| BLACKROCK INC | COM | 09290D101 | — | 1,234 shares | $1,438,684 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 20,585 shares | $1,380,636 |
| AMDOCS LTD | SHS | G02602103 | — | 16,570 shares | $1,359,569 |
| HERSHEY CO | COM | 427866108 | — | 7,251 shares | $1,356,300 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14,571 shares | $1,345,923 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 42,529 shares | $1,336,261 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 16,784 shares | $1,315,362 |
| CLOROX CO DEL | COM | 189054109 | — | 9,952 shares | $1,227,082 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,228 shares | $1,218,159 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11,050 shares | $1,200,030 |
| CABOT CORP | COM | 127055101 | — | 15,603 shares | $1,186,608 |
| SEI INVTS CO | COM | 784117103 | — | 13,853 shares | $1,175,427 |
| DEERE & CO | COM | 244199105 | — | 2,543 shares | $1,162,812 |
| DROPBOX INC | CL A | 26210C104 | — | 38,339 shares | $1,158,221 |
| CF INDS HLDGS INC | COM | 125269100 | — | 12,199 shares | $1,094,250 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,175 shares | $1,034,481 |
| VICI PPTYS INC | COM | 925652109 | — | 30,817 shares | $1,004,942 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | — | 43,114 shares | $967,478 |
| STARBUCKS CORP | COM | 855244109 | — | 11,383 shares | $963,002 |
| CHEVRON CORP NEW | COM | 166764100 | — | 6,138 shares | $953,170 |
| PEPSICO INC | COM | 713448108 | — | 6,715 shares | $943,081 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,550 shares | $926,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 28,652 shares | $900,532 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 3,100 shares | $895,435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 35,344 shares | $895,087 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 30,184 shares | $872,318 |
| AMAZON COM INC | COM | 023135106 | — | 3,699 shares | $812,189 |
| COTERRA ENERGY INC | COM | 127097103 | — | 33,864 shares | $800,884 |
| ELI LILLY & CO | COM | 532457108 | — | 1,020 shares | $778,260 |
| MICROSOFT CORP | COM | 594918104 | — | 1,441 shares | $746,207 |
| SALESFORCE INC | COM | 79466L302 | — | 2,865 shares | $679,005 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,671 shares | $678,827 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,515 shares | $666,796 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,407 shares | $652,482 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | — | 22,193 shares | $650,699 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | — | 21,519 shares | $637,611 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 4,097 shares | $631,907 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 21,107 shares | $589,096 |
| VISA INC | COM CL A | 92826C839 | — | 1,640 shares | $559,863 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,858 shares | $529,930 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,242 shares | $525,042 |
| SOUTHERN CO | COM | 842587107 | — | 5,484 shares | $519,719 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,889 shares | $514,040 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 5,275 shares | $423,108 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 4,479 shares | $390,614 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 14,201 shares | $382,717 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,670 shares | $379,407 |
| NETFLIX INC | COM | 64110L106 | — | 306 shares | $366,870 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,600 shares | $334,020 |
| HUB GROUP INC | CL A | 443320106 | — | 8,000 shares | $275,520 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,874 shares | $246,381 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 800 shares | $234,800 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 11,873 shares | $233,661 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,321 shares | $219,385 |
| AT&T INC | COM | 00206R102 | — | 7,691 shares | $217,181 |