Donald L. Hagan, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Donald L. Hagan, LLC 13F Holdings
CIK 0001638049 · Sarasota, FL
As of Sep 30, 2025, Donald L. Hagan, LLC reported
86 positions worth $203.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STRATEGY SHS | SSUS | — | 679,682 | $32.8M | 16.12% |
| STRATEGY SHS | DHSB | — | 730,924 |
|
8.9M9.27% |
| STRATEGY SHS | — | — | 553,749 |
8.8M | 9.25% |
| STRATEGY SHS | SSFI | — | 579,899 |
2.5M | 6.14% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 113,944 |
0.5M | 5.13% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 123,014 |
0.3M | 5.04% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 23,434 | $6.6M | 3.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 84,113 | $6.6M | 3.23% |
| ALPHABET INC | GOOGL | Equity | 11,866 | $2.9M | 1.42% |
| META PLATFORMS INC | META | Communication Services | 3,417 | $2.5M | 1.23% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 45,800 | $2.5M | 1.21% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 9,691 | $2.3M | 1.14% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 17,975 | $2.0M | 0.96% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - DECEMBER | UDEC | — | 50,316 |
.9M | 0.95% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,017 |
.9M | 0.93% |
| QUALCOMM INC | QCOM | Technology | 11,224 |
.9M | 0.92% |
| ISHARES TR | MAXJ | — | 66,182 |
.9M | 0.91% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 13,170 |
.8M | 0.90% |
| FIRST TR EXCHNG TRADED FD VI | FEBM | — | 61,224 |
.8M | 0.90% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 15,145 |
.8M | 0.88% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,550 |
.8M | 0.88% |
| CISCO SYSTEMS INC | CSCO | Technology | 25,723 |
.8M | 0.86% |
| BLACKSTONE INC | BX | Financial Services | 10,000 |
.7M | 0.84% |
| REALTY INCOME CORP | O | Real Estate | 27,568 |
.7M | 0.82% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,005 |
.6M | 0.78% |