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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
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$31.5M 15.72%
700,087
-2,516
-0.4% -$105K
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$17.8M 8.91%
561,489
-2,311
-0.4% -$69.6K
DHSB
3
Day Hagan Smart Buffer ETF
DHSB
$38M
$17.4M 8.67%
688,214
+125,680
+22% +$3.09M
SSFI icon
4
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$12.6M 6.29%
589,734
-20,165
-3% -$428K
UPS icon
5
United Parcel Service
UPS
$97.6B
$12.4M 6.2%
123,000
– –
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.22M 4.1%
89,603
+1,090
+1% +$99.8K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.52M 3.26%
89,716
+2,181
+2% +$147K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.69M 2.84%
44,958
+3,448
+8% +$383K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.85M 1.92%
5,213
+132
+3% +$81.6K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.79M 1.39%
25,734
+12,398
+93% +$1.22M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 1.37%
15,548
+658
+4% +$108K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.33M 1.16%
21,434
+6,530
+44% +$668K
UOCT icon
13
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.97M 0.98%
53,555
-762
-1% -$26.8K
UDEC
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.96M 0.98%
53,719
-750
-1% -$26.1K
CSCO icon
15
Cisco
CSCO
$450B
$1.92M 0.96%
27,742
-638
-2% -$39.2K
FEBM
16
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$1.9M 0.95%
64,890
-793
-1% -$22.8K
QCOM icon
17
Qualcomm
QCOM
$176B
$1.85M 0.92%
11,602
+2,141
+23% +$315K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.81M 0.9%
22,322
+10,594
+90% +$860K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.79M 0.9%
6,189
-4,314
-41% -$1.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.88%
3,627
+2,586
+248% +$1.31M
BNY
21
Bank of New York Mellon
BNY
$108B
$1.69M 0.85%
18,602
-303
-2% -$25.7K
CTSH icon
22
Cognizant
CTSH
$21.5B
$1.66M 0.83%
21,314
-221
-1% -$16.9K
O icon
23
Realty Income
O
$61.2B
$1.65M 0.82%
28,576
-426
-1% -$24.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.65M 0.82%
31,423
-27,272
-46% -$1.35M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.63M 0.81%
55,463
-1,575
-3% -$43.2K
1
2 3 4

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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.