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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
OC icon
26
Owens Corning
OC
$11.5B
$1.59M 0.78%
11,256
-391
-3% -$57.4K
AAPL icon
27
Apple
AAPL
$4.89T
$1.57M 0.77%
6,158
– –
KMI icon
28
Kinder Morgan
KMI
$73.1B
$1.52M 0.75%
53,641
-1,822
-3% -$49.9K
ZM icon
29
Zoom
ZM
$25.8B
$1.47M 0.72%
17,874
-655
-4% -$51.1K
SSB icon
30
SouthState Bank Corp
SSB
$10.3B
$1.46M 0.72%
14,734
– –
MRK icon
31
Merck
MRK
$324B
$1.46M 0.71%
17,352
+8,981
+107% +$740K
BLK icon
32
Blackrock
BLK
$164B
$1.44M 0.71%
1,234
-42
-3% -$47K
CTSH icon
33
Cognizant
CTSH
$21.5B
$1.38M 0.68%
20,585
-729
-3% -$52.7K
DOX icon
34
Amdocs
DOX
$5.53B
$1.36M 0.67%
16,570
-561
-3% -$48.6K
HSY icon
35
Hershey
HSY
$35.4B
$1.36M 0.67%
7,251
-254
-3% -$46.2K
NFG icon
36
National Fuel Gas
NFG
$7.84B
$1.35M 0.66%
14,571
-427
-3% -$37.2K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$1.34M 0.66%
42,529
-1,369
-3% -$45.9K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.65%
16,784
-5,538
-25% -$447K
CLX icon
39
Clorox
CLX
$11.6B
$1.23M 0.6%
9,952
-296
-3% -$36.7K
ULTA icon
40
Ulta Beauty
ULTA
$20.4B
$1.22M 0.6%
2,228
-66
-3% -$33.8K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$1.2M 0.59%
11,050
-385
-3% -$41.8K
CBT icon
42
Cabot Corp
CBT
$4.65B
$1.19M 0.58%
15,603
-590
-4% -$46K
SEIC icon
43
SEI Investments
SEIC
$11.9B
$1.18M 0.58%
13,853
-458
-3% -$40.7K
DE icon
44
Deere & Co
DE
$170B
$1.16M 0.57%
2,543
-107
-4% -$52.8K
DBX icon
45
Dropbox
DBX
$6.81B
$1.16M 0.57%
38,339
-1,390
-3% -$39.8K
CF icon
46
CF Industries
CF
$19.2B
$1.09M 0.54%
12,199
-418
-3% -$37.3K
XOM icon
47
ExxonMobil
XOM
$651B
$1.03M 0.51%
9,175
+694
+8% +$77.2K
VICI icon
48
VICI Properties
VICI
$29.4B
$1M 0.49%
30,817
-1,075
-3% -$35.4K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$967K 0.47%
43,114
+505
+1% +$11.2K
SBUX icon
50
Starbucks
SBUX
$118B
$963K 0.47%
11,383
-405
-3% -$36.3K
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.