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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$391K 0.19%
+8,958
New +$379K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$383K 0.19%
14,201
+223
+2% +$5.89K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$379K 0.19%
2,670
– –
NFLX icon
79
Netflix
NFLX
$292B
$367K 0.18%
3,060
-2,390
-44% -$292K
VZ icon
80
Verizon
VZ
$194B
$334K 0.16%
7,600
+14
+0.2% +$606
HUBG icon
81
HUB Group
HUBG
$3.01B
$276K 0.14%
8,000
– –
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.04B
$246K 0.12%
4,874
-143
-3% -$6.85K
ADP icon
83
Automatic Data Processing
ADP
$100B
$235K 0.12%
800
– –
SCLX icon
84
Scilex Holding
SCLX
$48.1M
$234K 0.11%
+11,873
New +$201K
MO icon
85
Altria Group
MO
$122B
$219K 0.11%
+3,321
New +$210K
T icon
86
AT&T
T
$165B
$217K 0.11%
7,691
– –
BEN icon
87
Franklin Resources
BEN
$16.9B
– –
-9,389
Closed -$224K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.5B
– –
-5,855
Closed -$248K
MAS icon
89
Masco
MAS
$16B
– –
-4,269
Closed -$275K
NVDA icon
90
NVIDIA
NVDA
$5.01T
– –
-1,581
Closed -$250K
UOCT icon
91
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-53,555
Closed -$1.97M
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,094
Closed -$268K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-11,596
Closed -$492K
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.