We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$200M
AUM Growth
+$8.6M
Cap. Flow
-$417K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.31%
Holding
99
New
7
Increased
22
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
SJM icon
J.M. Smucker
SJM
+$1.26M
4
CBT icon
Cabot Corp
CBT
+$1.24M
5
HSY icon
Hershey
HSY
+$1.24M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.66M
2
LYB icon
LyondellBasell Industries
LYB
+$1.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
4
NKE icon
Nike
NKE
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 7.94%
2 Financials 6.5%
3 Technology 6.42%
4 Communication Services 4.98%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPM
51
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$941K 0.47%
30,577
-437
-1% -$13.1K
XOM icon
52
ExxonMobil
XOM
$650B
$914K 0.46%
8,481
-400
-5% -$42.8K
PEP icon
53
PepsiCo
PEP
$196B
$914K 0.46%
6,920
-168
-2% -$22.6K
CVX icon
54
Chevron
CVX
$382B
$910K 0.45%
6,354
-131
-2% -$18.5K
SMAY icon
55
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$905K 0.45%
37,749
-573
-1% -$13.4K
CTRA
56
DELISTED
Coterra Energy
CTRA
$888K 0.44%
34,990
-764
-2% -$19.4K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$882K 0.44%
30,658
+3,171
+12% +$90.3K
AMZN icon
58
Amazon
AMZN
$2.44T
$812K 0.41%
3,700
-76
-2% -$15K
CRM icon
59
Salesforce
CRM
$154B
$809K 0.4%
+2,968
New +$793K
LLY icon
60
Eli Lilly
LLY
$1.08T
$795K 0.4%
1,020
– –
NFLX icon
61
Netflix
NFLX
$307B
$730K 0.36%
5,450
+130
+2% +$14.7K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$725K 0.36%
3,991
-3,360
-46% -$580K
MSFT icon
63
Microsoft
MSFT
$2.9T
$717K 0.36%
1,441
-14
-1% -$6.08K
LULU icon
64
lululemon athletica
LULU
$13.5B
$708K 0.35%
2,980
-168
-5% -$46.3K
OGE icon
65
OGE Energy
OGE
$9.87B
$670K 0.33%
15,106
-576
-4% -$25.6K
MRK icon
66
Merck
MRK
$322B
$663K 0.33%
8,371
-137
-2% -$10.9K
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$628K 0.31%
21,503
-4,517
-17% -$130K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$620K 0.31%
1,407
– –
V icon
69
Visa
V
$677B
$606K 0.3%
1,706
+26
+2% +$9.06K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$555K 0.28%
+18,949
New +$553K
NRG icon
71
NRG Energy
NRG
$26.2B
$543K 0.27%
3,384
+66
+2% +$8.7K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$532K 0.27%
21,748
-698
-3% -$17K
SO icon
73
Southern Company
SO
$108B
$504K 0.25%
5,484
-1
-0% -$90
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$492K 0.25%
11,596
+886
+8% +$36.9K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$437K 0.22%
2,858
– –
1 2
3
4

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Donald L. Hagan LLC held 99 positions worth $200M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Donald L. Hagan LLC's Q2 2025 filing shows 7 new, 22 increased, 49 reduced and 11 closed positions. Its largest new stake was J.M. Smucker: 11,435 shares worth $1.12M. The largest sale was PayPal, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q2 2025 buy was J.M. Smucker: 11,435 shares worth $1.12M.
  • Donald L. Hagan LLC added most to Day Hagan Smart Buffer ETF in Q2 2025, an estimated $3.09M increase.
  • Donald L. Hagan LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.35M.
  • Donald L. Hagan LLC fully exited PayPal in Q2 2025, selling an estimated $1.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 59% of its $200M portfolio in Q2 2025.
  • Donald L. Hagan LLC opened 7 new positions and closed 11 in Q2 2025.
  • Donald L. Hagan LLC's portfolio value rose 4.5% quarter-over-quarter to $200M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2025, filed 18 Jul 2025.