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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
-2.06%
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
$192M
AUM Growth
-$904K
Cap. Flow
+$4.41M
Cap. Flow %
2.3%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
50
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$13.9M
2
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$1.88M
3
O icon
Realty Income
O
+$1.61M
4
LYB icon
LyondellBasell Industries
LYB
+$1.54M
5
NKE icon
Nike
NKE
+$1.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.29M
2
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$3.58M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.83M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.65M
5
IBM icon
IBM
IBM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.03%
2 Financials 7.4%
3 Technology 5.05%
4 Communication Services 4.46%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$979K 0.51%
3,270
+106
+3% +$31.7K
TEX icon
52
Terex
TEX
$7.18B
$967K 0.5%
25,599
+126
+0.5% +$5.5K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$958K 0.5%
11,728
-474
-4% -$37.8K
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$937K 0.49%
42,473
-772
-2% -$16.8K
SEPM
55
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$922K 0.48%
31,014
-26,584
-46% -$797K
ULTA icon
56
Ulta Beauty
ULTA
$22B
$915K 0.48%
2,497
+27
+1% +$10.3K
SMAY icon
57
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$899K 0.47%
38,322
-34,155
-47% -$841K
LULU icon
58
lululemon athletica
LULU
$13.5B
$891K 0.46%
3,148
+20
+0.6% +$7.34K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$872K 0.46%
22,130
+9,230
+72% +$361K
BEN icon
60
Franklin Resources
BEN
$17.6B
$847K 0.44%
44,006
-37
-0.1% -$741
LLY icon
61
Eli Lilly
LLY
$1.02T
$842K 0.44%
1,020
– –
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$786K 0.41%
27,487
-1,100
-4% -$31K
MRK icon
63
Merck
MRK
$322B
$764K 0.4%
8,508
+112
+1% +$10.5K
SPBO icon
64
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$755K 0.39%
26,020
-1,380
-5% -$39.8K
OGE icon
65
OGE Energy
OGE
$9.78B
$721K 0.38%
15,682
+443
+3% +$19.3K
AMZN icon
66
Amazon
AMZN
$2.92T
$718K 0.37%
3,776
+117
+3% +$25.4K
ZM icon
67
Zoom
ZM
$28.2B
$708K 0.37%
9,604
+358
+4% +$28.5K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$657K 0.34%
24,118
-159
-0.7% -$4.24K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$610K 0.32%
22,446
+263
+1% +$7.21K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$591K 0.31%
1,407
– –
V icon
71
Visa
V
$684B
$589K 0.31%
1,680
+47
+3% +$15.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.29%
1,041
– –
MSFT icon
73
Microsoft
MSFT
$3.45T
$546K 0.29%
1,455
– –
SO icon
74
Southern Company
SO
$109B
$504K 0.26%
5,485
+1
+0% +$87
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$500K 0.26%
10,710
+876
+9% +$39.5K
1 2
3
4

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Donald L. Hagan LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Donald L. Hagan LLC held 99 positions worth $192M, down 0.47% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC's Q1 2025 filing shows 9 new, 50 increased, 21 reduced and 7 closed positions. Its largest new stake was Day Hagan Smart Buffer ETF: 562,534 shares worth $13.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q1 2025 buy was Day Hagan Smart Buffer ETF: 562,534 shares worth $13.7M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2025, an estimated $1.09M increase.
  • Donald L. Hagan LLC's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.29M.
  • Donald L. Hagan LLC fully exited FT Vest U.S. Equity Max Buffer ETF - June in Q1 2025, selling an estimated $3.58M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $192M portfolio in Q1 2025.
  • Donald L. Hagan LLC opened 9 new positions and closed 7 in Q1 2025.
  • Donald L. Hagan LLC's portfolio value fell 0.47% quarter-over-quarter to $192M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2025, filed 16 Apr 2025.