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
+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%

No holdings matched the selected filter criteria.

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 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.