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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
+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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.2B
$409K 0.2%
5,450
-95
-2% -$6.76K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$372K 0.19%
13,978
-10,140
-42% -$266K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.18%
2,670
– –
VZ icon
79
Verizon
VZ
$197B
$328K 0.16%
7,586
+4
+0.1% +$173
MAS icon
80
Masco
MAS
$14.3B
$275K 0.14%
4,269
-15,265
-78% -$961K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$268K 0.13%
+6,094
New +$258K
HUBG icon
82
HUB Group
HUBG
$2.92B
$267K 0.13%
8,000
– –
NVDA icon
83
NVIDIA
NVDA
$4.6T
$250K 0.12%
+1,581
New +$199K
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.56B
$248K 0.12%
5,855
+381
+7% +$15.2K
ADP icon
85
Automatic Data Processing
ADP
$109B
$247K 0.12%
800
– –
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.12B
$232K 0.12%
5,017
-881
-15% -$38.1K
BEN icon
87
Franklin Resources
BEN
$16.8B
$224K 0.11%
9,389
-34,617
-79% -$713K
T icon
88
AT&T
T
$164B
$223K 0.11%
7,691
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,126
Closed -$250K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-6,752
Closed -$253K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
– –
-20,501
Closed -$1.44M
NKE icon
92
Nike
NKE
$64.1B
– –
-17,488
Closed -$1.11M
PYPL icon
93
PayPal
PYPL
$49.9B
– –
-25,399
Closed -$1.66M
SCLX icon
94
Scilex Holding
SCLX
$46.1M
– –
-4,951
Closed -$43.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-203
Closed -$114K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200
Closed -$112K
TEX icon
97
Terex
TEX
$7.37B
– –
-25,599
Closed -$967K
TGT icon
98
Target
TGT
$66.3B
– –
-10,167
Closed -$1.06M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-22,130
Closed -$872K
1 2 3
4

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NWM
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RHI
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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.