Donald L. Hagan, LLC

CIK 1638049 · View on SEC EDGAR ↗

Portfolio value
$203.7M
#6,403 of 9,443 by 13F value · top 67.8%
Positions
86
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +1.7% 13F does not disclose cash

Top 10 holdings weight
60.07%
Top 25 holdings weight
73.96%
Positions above 1%
12
Effective number of positions
17.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 4.7% Est. buys $9,486,815 · sells $12,650,606

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 78.9% still held

New positions
5
Increased
13
Decreased
56
Closed
7
On this page

Sector breakdown

Logistics & Transportation
5.2%
Technology
5.0%
Financial Services
4.1%
Communication Services
3.5%
Energy
2.1%
Healthcare
1.9%
Real Estate
1.8%
Consumer Staples
1.8%
Industrials
1.5%
Utilities
1.5%
Materials
1.1%
Retail
1.0%
Financials
0.9%
Communications
0.9%
Consumer Discretionary
0.7%
Consumer products
0.6%
Telecommunication
0.3%
Other/Unmapped
66.1%

Full portfolio 86 positions

Type Streak 8Q trend
SSUS $32,833,403 16.12% 679,682 $1,350,487 Down ×2
DHSB $18,881,229 9.27% 730,924 $1,519,242 Up ×2
SSXU $18,833,502 9.25% 553,749 $988,315 Down ×3
SSFI $12,499,723 6.14% 579,899 $-105,842 Down ×3
BIL $10,454,334 5.13% 113,944 $2,235,051 Up ×2
UPS United Parcel Service, Inc. Common Stock $10,275,359 5.04% 123,014 $-2,140,261 Up ×1
XLK XLK $6,605,107 3.24% 23,434 $912,750 Up ×3
SPYM $6,589,412 3.23% 84,113 $67,956 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,884,625 1.42% 11,866 $144,601 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,509,376 1.23% 3,417 $-1,338,287 Down ×1
XLF XLF $2,467,246 1.21% 45,800 $821,623 Up ×1
XLY XLY $2,322,351 1.14% 9,691 $-6,775 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $1,958,556 0.96% 17,975 $263,728 Down ×2
UDEC $1,930,625 0.95% 50,316 $-26,895 Down ×3
JPM JP Morgan Chase & Co. Common Stock $1,898,038 0.93% 6,017 $103,710 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $1,867,225 0.92% 11,224 $19,490 Down ×1
MAXJ $1,856,359 0.91% 66,182 Up ×1
XLV XLV $1,832,869 0.90% 13,170 $573,930 Up ×1
FEBM $1,830,904 0.90% 61,224 $-70,373 Down ×2
XLC XLC $1,792,714 0.88% 15,145 $-1,000,197 Down ×1
BRKB $1,784,727 0.88% 3,550 $22,839 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,759,968 0.86% 25,723 $-164,772 Down ×2
BX Blackstone Inc. Common Stock $1,708,500 0.84% 10,000 $212,700
O Realty Income Corporation Common Stock $1,675,859 0.82% 27,568 $29,596 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,596,565 0.78% 2,005 $135,189 Down ×2
OC Owens Corning Inc Common Stock New $1,592,274 0.78% 11,256 $-9,421 Down ×2
AAPL Apple Inc. - Common Stock $1,568,012 0.77% 6,158 $304,575
KMI Kinder Morgan, Inc. Common Stock $1,518,577 0.75% 53,641 $-112,035 Down ×2
ZM Zoom Communications, Inc. - Class A Common Stock $1,474,605 0.72% 17,874 $29,714 Down ×1
SSBXXXX $1,456,751 0.72% 14,734 $100,781
MRK Merck & Company, Inc. Common Stock (new) $1,456,353 0.71% 17,352 $793,705 Up ×1
BLK BlackRock, Inc. Common Stock $1,438,684 0.71% 1,234 $99,841 Down ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1,380,636 0.68% 20,585 $-282,495 Down ×2
DOX Amdocs Limited - Ordinary Shares $1,359,569 0.67% 16,570 $-203,463 Down ×2
HSY The Hershey Company Common Stock $1,356,300 0.67% 7,251 $110,845 Down ×1
NFG National Fuel Gas Company Common Stock $1,345,923 0.66% 14,571 $75,442 Down ×2
CMCSA Comcast Corporation - Class A Common Stock $1,336,261 0.66% 42,529 $-230,459 Down ×2
XLP XLP $1,315,362 0.65% 16,784 $-492,050 Down ×1
CLX Clorox Company (The) Common Stock $1,227,082 0.60% 9,952 $-3,395 Down ×2
ULTA Ulta Beauty, Inc. - Common Stock $1,218,159 0.60% 2,228 $144,980 Down ×2
SJM The J.M. Smucker Company Common Stock $1,200,030 0.59% 11,050 $77,113 Down ×1
CBT Cabot Corporation Common Stock $1,186,608 0.58% 15,603 $-27,867 Down ×1
SEIC SEI Investments Company - Common Stock $1,175,427 0.58% 13,853 $-110,559 Down ×2
DE Deere & Company Common Stock $1,162,812 0.57% 2,543 $-184,687 Down ×2
DBX Dropbox, Inc. - Class A Common Stock $1,158,221 0.57% 38,339 $21,972 Down ×1
CF CF Industries Holdings, Inc. Common Stock $1,094,250 0.54% 12,199 $-66,514 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,034,481 0.51% 9,175 $120,229 Up ×1
VICI VICI Properties Inc. Common Stock $1,004,942 0.49% 30,817 $-34,737 Down ×2
SPMB $967,478 0.47% 43,114 $25,819 Up ×2
SBUX Starbucks Corporation - Common Stock $963,002 0.47% 11,383 $-117,132 Down ×2
CVX Chevron Corporation Common Stock $953,170 0.47% 6,138 $43,341 Down ×2
PEP PepsiCo, Inc. - Common Stock $943,081 0.46% 6,715 $29,339 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $926,805 0.45% 20,550 Up ×1
SEPM $900,532 0.44% 28,652 $-40,845 Down ×3
PSA Public Storage Common Stock $895,435 0.44% 3,100 $-46,737 Down ×2
SMAY $895,087 0.44% 35,344 $-9,757 Down ×3
SPTI $872,318 0.43% 30,184 $-9,713 Down ×1
AMZN Amazon.com, Inc. - Common Stock $812,189 0.40% 3,699 $446 Down ×2
CTRA Coterra Energy Inc. Common Stock $800,884 0.39% 33,864 $-87,162 Down ×2
LLY Eli Lilly and Company Common Stock $778,260 0.38% 1,020 $-16,861
MSFT Microsoft Corporation - Common Stock $746,207 0.37% 1,441 $29,366
CRM Salesforce, Inc. Common Stock $679,005 0.33% 2,865 $-130,339 Down ×1
OGE OGE Energy Corp Common Stock $678,827 0.33% 14,671 $8,423 Down ×2
RSP $666,796 0.33% 3,515 $-58,528 Down ×2
DIA $652,482 0.32% 1,407 $32,487
SPTS $650,699 0.32% 22,193 $95,683 Up ×1
SPBO $637,611 0.31% 21,519 $9,291 Up ×1
XLI XLI $631,907 0.31% 4,097 $-505,494 Down ×2
IPG $589,096 0.29% 21,107 $56,705 Down ×2
V Visa Inc. $559,863 0.27% 1,640 $-46,015 Down ×1
JNJ Johnson & Johnson Common Stock $529,930 0.26% 2,858 $93,370
NRG NRG Energy, Inc. Common Stock $525,042 0.26% 3,242 $-18,361 Down ×1
SO Southern Company (The) Common Stock $519,719 0.26% 5,484 $16,123
LULU lululemon athletica inc. - Common Stock $514,040 0.25% 2,889 $-193,948 Down ×2
EWJ $423,108 0.21% 5,275 $14,521 Down ×2
XLU XLU $390,614 0.19% 4,479
SPTL $382,717 0.19% 14,201 $11,182 Up ×1
DVY iShares Select Dividend ETF $379,407 0.19% 2,670 $24,804
NFLX Netflix, Inc. - Common Stock $366,870 0.18% 306 $-362,956 Down ×1
VZ Verizon Communications Inc. Common Stock $334,020 0.16% 7,600 $5,758 Up ×2
HUBG Hub Group, Inc. - Class A Common Stock $275,520 0.14% 8,000 $8,080
EWC $246,381 0.12% 4,874 $14,596 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $234,800 0.12% 800 $-11,920
SCLX Scilex Holding Company - Common Stock $233,661 0.11% 11,873 Up ×1
MO Altria Group, Inc. $219,385 0.11% 3,321 Up ×1
T AT&T Inc. $217,181 0.11% 7,691 $-5,383

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
XLK $6,605,107 3.24% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MAXJ $1,856,359 66,182 0.91%
BMY $926,805 20,550 0.45%
XLU $390,614 4,479 0.19%
SCLX $233,661 11,873 0.11%
MO $219,385 3,321 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BIL Bought more +24K +$2.2M
UPS Bought more +14 -$2.1M
DHSB Bought more +43K +$1.5M
SSUS Trimmed -20K +$1.4M
META Trimmed -2K -$1.3M
XLC Trimmed -11K -$1.0M
SSXU Trimmed -8K +$988K
XLK Bought more +955 +$913K
XLF Bought more +14K +$822K
MRK Bought more +9K +$794K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JUNM March 31, 2025 112,722 $3,578,743 No longer tracked
UOCT Sept. 30, 2025 53,555 $1,969,833 No longer tracked
PYPL June 30, 2025 25,399 $1,657,285 -17.0%
LYB June 30, 2025 20,501 $1,443,270 17.9%
IBM March 31, 2025 6,358 $1,397,679 -5.1%
HD March 31, 2025 3,203 $1,246,073 -7.8%
MS March 31, 2025 9,693 $1,218,627 83.3%
NKE June 30, 2025 17,488 $1,110,138 -42.9%
TGT June 30, 2025 10,167 $1,061,028 62.5%
TEX June 30, 2025 25,599 $967,130 37.9%
XLU June 30, 2025 11,065 $872,475 No longer tracked
LOW March 31, 2025 3,448 $850,966 -6.2%
CHKP March 31, 2025 2,956 $551,885 -41.8%
XLE Sept. 30, 2025 5,798 $491,728 No longer tracked
XLB March 31, 2025 3,594 $302,399 No longer tracked
MAS Sept. 30, 2025 4,269 $274,753 4.9%
XLB Sept. 30, 2025 3,047 $267,557 No longer tracked
EWU June 30, 2025 6,752 $252,997 No longer tracked
BNDX June 30, 2025 5,126 $250,251
NVDA Sept. 30, 2025 1,581 $249,782 17.5%
EWG Sept. 30, 2025 5,855 $247,725 No longer tracked
SPY June 30, 2025 403 $225,434 No longer tracked
BEN Sept. 30, 2025 9,389 $223,928 47.5%
SCLXXXXX June 30, 2025 173,292 $43,063 No longer tracked