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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
CVX icon
51
Chevron
CVX
$388B
$953K 0.47%
6,138
-216
-3% -$33.5K
PEP icon
52
PepsiCo
PEP
$186B
$943K 0.46%
6,715
-205
-3% -$29.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$927K 0.46%
+20,550
New +$960K
SEPM
54
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$901K 0.44%
28,652
-1,925
-6% -$59.9K
PSA icon
55
Public Storage
PSA
$60.2B
$895K 0.44%
3,100
-111
-3% -$31.9K
SMAY icon
56
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$895K 0.44%
35,344
-2,405
-6% -$59.4K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$872K 0.43%
30,184
-474
-2% -$13.6K
AMZN icon
58
Amazon
AMZN
$2.5T
$812K 0.4%
3,699
-1
-0% -$226
CTRA
59
DELISTED
Coterra Energy
CTRA
$801K 0.39%
33,864
-1,126
-3% -$27.2K
LLY icon
60
Eli Lilly
LLY
$1.07T
$778K 0.38%
1,020
– –
MSFT icon
61
Microsoft
MSFT
$2.84T
$746K 0.37%
1,441
– –
CRM icon
62
Salesforce
CRM
$134B
$679K 0.33%
2,865
-103
-3% -$26K
OGE icon
63
OGE Energy
OGE
$10.3B
$679K 0.33%
14,671
-435
-3% -$19.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$667K 0.33%
3,515
-476
-12% -$88.7K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$652K 0.32%
1,407
– –
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$651K 0.32%
22,193
+3,244
+17% +$94.8K
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$638K 0.31%
21,519
+16
+0.1% +$468
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$632K 0.31%
4,097
-3,613
-47% -$547K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$589K 0.29%
21,107
-641
-3% -$16.5K
V icon
70
Visa
V
$677B
$560K 0.27%
1,640
-66
-4% -$22.8K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$530K 0.26%
2,858
– –
NRG icon
72
NRG Energy
NRG
$29.8B
$525K 0.26%
3,242
-142
-4% -$22.1K
SO icon
73
Southern Company
SO
$110B
$520K 0.26%
5,484
– –
LULU icon
74
lululemon athletica
LULU
$13B
$514K 0.25%
2,889
-91
-3% -$18.2K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.7B
$423K 0.21%
5,275
-175
-3% -$13.5K
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.