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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$204M
AUM Growth
+$3.43M
Cap. Flow
-$3.01M
Cap. Flow %
-1.48%
Top 10 Hldgs %
60.07%
Holding
93
New
5
Increased
13
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.84M
3
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$762K

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.97M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.18M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$946K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Industrials 6.53%
3 Technology 6%
4 Communication Services 4.04%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$32.8M 16.12%
679,682
-20,405
-3% -$946K
DHSB
2
Day Hagan Smart Buffer ETF
DHSB
$38M
$18.9M 9.27%
730,924
+42,710
+6% +$1.09M
SSXU icon
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$18.8M 9.25%
553,749
-7,740
-1% -$253K
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$12.5M 6.14%
579,899
-9,835
-2% -$211K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 5.13%
113,944
+24,341
+27% +$2.23M
UPS icon
6
United Parcel Service
UPS
$97.6B
$10.3M 5.04%
123,014
+14
+0% +$1.27K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.61M 3.24%
46,868
+1,910
+4% +$253K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.59M 3.23%
84,113
-5,603
-6% -$423K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88M 1.42%
11,866
-3,682
-24% -$771K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.51M 1.23%
3,417
-1,796
-34% -$1.34M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.47M 1.21%
45,800
+14,377
+46% +$762K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.32M 1.14%
19,382
-2,052
-10% -$235K
BNY
13
Bank of New York Mellon
BNY
$108B
$1.96M 0.96%
17,975
-627
-3% -$63.9K
UDEC
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.93M 0.95%
50,316
-3,403
-6% -$127K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.9M 0.93%
6,017
-172
-3% -$51.2K
QCOM icon
16
Qualcomm
QCOM
$176B
$1.87M 0.92%
11,224
-378
-3% -$60K
MAXJ
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$1.86M 0.91%
+66,182
New +$1.84M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.83M 0.9%
13,170
+3,830
+41% +$518K
FEBM
19
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$1.83M 0.9%
61,224
-3,666
-6% -$109K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.79M 0.88%
15,145
-10,589
-41% -$1.18M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.88%
3,550
-77
-2% -$37.3K
CSCO icon
22
Cisco
CSCO
$450B
$1.76M 0.86%
25,723
-2,019
-7% -$138K
BX icon
23
Blackstone
BX
$104B
$1.71M 0.84%
10,000
– –
O icon
24
Realty Income
O
$61.2B
$1.68M 0.82%
27,568
-1,008
-4% -$58.7K
GS icon
25
Goldman Sachs
GS
$313B
$1.6M 0.78%
2,005
-60
-3% -$44.5K
1
2 3 4

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Donald L. Hagan LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Donald L. Hagan LLC held 93 positions worth $204M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald L. Hagan LLC's Q3 2025 filing shows 5 new, 13 increased, 56 reduced and 7 closed positions. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 66,182 shares worth $1.86M. The largest sale was Innovator US Equity Ultra Buffer ETF October, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

  • Donald L. Hagan LLC's largest Q3 2025 buy was iShares Large Cap Max Buffer Jun ETF: 66,182 shares worth $1.86M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.23M increase.
  • Donald L. Hagan LLC's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.34M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF October in Q3 2025, selling an estimated $1.97M.
  • Donald L. Hagan LLC's ten largest holdings make up 60% of its $204M portfolio in Q3 2025.
  • Donald L. Hagan LLC opened 5 new positions and closed 7 in Q3 2025.
  • Donald L. Hagan LLC's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.