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Donald L. Hagan LLC Portfolio holdings
AUM
$204M
Turnover
12.9%
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
(+1.7%)
Cap. Flow
-$3.01M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
93
New
5
Increased
13
Reduced
56
Closed
7
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.23M |
| 2 |
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$1.84M |
| 3 |
Day Hagan Smart Buffer ETF
DHSB
|
+$1.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$960K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.34M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.18M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.18% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 6.53% |
| 4 | Technology | 6% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$602M
| $32.8M | 16.12% |
679,682
-20,405
| -3% | -$946K |
2020 Q1
22 quarters
|
|
|
2
Day Hagan Smart Buffer ETF
DHSB
$39.6M
| $18.9M | 9.27% |
730,924
+42,710
| +6% | +$1.09M |
2025 Q1
2 quarters
|
|
3
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.1M
| $18.8M | 9.25% |
553,749
-7,740
| -1% | -$253K |
2022 Q3
12 quarters
|
|
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.8M
| $12.5M | 6.14% |
579,899
-9,835
| -2% | -$211K |
2022 Q2
13 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $10.5M | 5.13% |
113,944
+24,341
| +27% | +$2.23M |
2023 Q1
10 quarters
|
|
6
United Parcel Service
UPS
$86B
| $10.3M | 5.04% |
123,014
+14
| +0% | +$1.27K |
2014 Q4
43 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.61M | 3.24% |
46,868
+1,910
| +4% | +$253K |
2019 Q1
26 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $6.59M | 3.23% |
84,113
-5,603
| -6% | -$423K |
2024 Q4
3 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.88M | 1.42% |
11,866
-3,682
| -24% | -$771K |
2022 Q2
13 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $2.51M | 1.23% |
3,417
-1,796
| -34% | -$1.34M |
2023 Q1
10 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.47M | 1.21% |
45,800
+14,377
| +46% | +$762K |
2019 Q2
25 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.32M | 1.14% |
19,382
-2,052
| -10% | -$235K |
2019 Q1
26 quarters
|
|
13
Bank of New York Mellon
BNY
$98.6B
| $1.96M | 0.96% |
17,975
-627
| -3% | -$63.9K |
2022 Q3
12 quarters
|
|
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$242M
| $1.93M | 0.95% |
50,316
-3,403
| -6% | -$127K |
2024 Q4
3 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $1.9M | 0.93% |
6,017
-172
| -3% | -$51.2K |
2020 Q3
20 quarters
|
|
16
Qualcomm
QCOM
$188B
| $1.87M | 0.92% |
11,224
-378
| -3% | -$60K |
2023 Q1
10 quarters
|
|
|
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $1.86M | 0.91% |
+66,182
| New | +$1.84M |
2025 Q3
0 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.83M | 0.9% |
13,170
+3,830
| +41% | +$518K |
2018 Q4
27 quarters
|
|
19
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $1.83M | 0.9% |
61,224
-3,666
| -6% | -$109K |
2025 Q1
2 quarters
|
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.79M | 0.88% |
15,145
-10,589
| -41% | -$1.18M |
2019 Q2
25 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.78M | 0.88% |
3,550
-77
| -2% | -$37.3K |
2014 Q4
43 quarters
|
|
22
Cisco
CSCO
$420B
| $1.76M | 0.86% |
25,723
-2,019
| -7% | -$138K |
2022 Q4
11 quarters
|
|
23
Blackstone
BX
$94.1B
| $1.71M | 0.84% |
10,000
| – | – |
2014 Q4
43 quarters
|
|
24
Realty Income
O
$53.8B
| $1.68M | 0.82% |
27,568
-1,008
| -4% | -$58.7K |
2025 Q1
2 quarters
|
|
25
Goldman Sachs
GS
$255B
| $1.6M | 0.78% |
2,005
-60
| -3% | -$44.5K |
2020 Q1
22 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.
- 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.