Donald L. Hagan
Latest statistics and disclosures from Donald L. Hagan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSUS, DHSB, SSXU, SSFI, BIL, and represent 45.90% of Donald L. Hagan's stock portfolio.
- Added to shares of these 10 stocks: BIL, MAXJ, DHSB, BMY, XLF, MRK, XLV, XLU, XLK, SCLX.
- Started 5 new stock positions in MO, SCLX, XLU, BMY, MAXJ.
- Reduced shares in these 10 stocks: UOCT, META, XLC, SSUS, GOOGL, XLI, , SPLG, XLP, NFLX.
- Sold out of its positions in BEN, UOCT, EWG, MAS, NVDA, XLB, XLE.
- Donald L. Hagan was a net seller of stock by $-3.2M.
- Donald L. Hagan has $204M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001638049
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Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Day Hagan Smart (SSUS) | 16.1 | $33M | -2% | 680k | 48.31 |
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| Strategy Day Hagan Smart (DHSB) | 9.3 | $19M | +6% | 731k | 25.83 |
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| Strategy Day Hagan Smart (SSXU) | 9.2 | $19M | 554k | 34.01 |
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| Strategy Day Hagan Smart (SSFI) | 6.1 | $13M | 580k | 21.55 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.1 | $11M | +27% | 114k | 91.75 |
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| United Parcel Service CL B (UPS) | 5.0 | $10M | 123k | 83.53 |
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| Select Sector Spdr Tr Technology (XLK) | 3.2 | $6.6M | +4% | 23k | 281.86 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.2 | $6.6M | -6% | 84k | 78.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | -23% | 12k | 243.10 |
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| Meta Platforms Cl A (META) | 1.2 | $2.5M | -34% | 3.4k | 734.38 |
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| Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.5M | +45% | 46k | 53.87 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.3M | -9% | 9.7k | 239.64 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | -3% | 18k | 108.96 |
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| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.9 | $1.9M | -6% | 50k | 38.37 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | -2% | 6.0k | 315.45 |
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| Qualcomm (QCOM) | 0.9 | $1.9M | -3% | 11k | 166.36 |
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| Ishares Tr Large Cap Max Bu (MAXJ) | 0.9 | $1.9M | NEW | 66k | 28.05 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.8M | +41% | 13k | 139.17 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) | 0.9 | $1.8M | -5% | 61k | 29.91 |
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| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.8M | -41% | 15k | 118.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | -2% | 3.6k | 502.74 |
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| Cisco Systems (CSCO) | 0.9 | $1.8M | -7% | 26k | 68.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | 10k | 170.85 |
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| Realty Income (O) | 0.8 | $1.7M | -3% | 28k | 60.79 |
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| Goldman Sachs (GS) | 0.8 | $1.6M | -2% | 2.0k | 796.29 |
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| Owens Corning (OC) | 0.8 | $1.6M | -3% | 11k | 141.46 |
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| Apple (AAPL) | 0.8 | $1.6M | 6.2k | 254.63 |
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| Kinder Morgan (KMI) | 0.7 | $1.5M | -3% | 54k | 28.31 |
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| Zoom Communications Cl A (ZM) | 0.7 | $1.5M | -3% | 18k | 82.50 |
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| South State Corporation | 0.7 | $1.5M | 15k | 98.87 |
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| Merck & Co (MRK) | 0.7 | $1.5M | +107% | 17k | 83.93 |
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| Blackrock (BLK) | 0.7 | $1.4M | -3% | 1.2k | 1165.87 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.4M | -3% | 21k | 67.07 |
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| Amdocs SHS (DOX) | 0.7 | $1.4M | -3% | 17k | 82.05 |
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| Hershey Company (HSY) | 0.7 | $1.4M | -3% | 7.3k | 187.05 |
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| National Fuel Gas (NFG) | 0.7 | $1.3M | -2% | 15k | 92.37 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | -3% | 43k | 31.42 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.3M | -24% | 17k | 78.37 |
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| Clorox Company (CLX) | 0.6 | $1.2M | -2% | 10k | 123.30 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | -2% | 2.2k | 546.75 |
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| Smucker J M Com New (SJM) | 0.6 | $1.2M | -3% | 11k | 108.60 |
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| Cabot Corporation (CBT) | 0.6 | $1.2M | -3% | 16k | 76.05 |
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| SEI Investments Company (SEIC) | 0.6 | $1.2M | -3% | 14k | 84.85 |
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| Deere & Company (DE) | 0.6 | $1.2M | -4% | 2.5k | 457.26 |
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| Dropbox Cl A (DBX) | 0.6 | $1.2M | -3% | 38k | 30.21 |
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| CF Industries Holdings (CF) | 0.5 | $1.1M | -3% | 12k | 89.70 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +8% | 9.2k | 112.75 |
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| Vici Pptys (VICI) | 0.5 | $1.0M | -3% | 31k | 32.61 |
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| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.5 | $968k | 43k | 22.44 |
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| Starbucks Corporation (SBUX) | 0.5 | $963k | -3% | 11k | 84.60 |
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| Chevron Corporation (CVX) | 0.5 | $953k | -3% | 6.1k | 155.29 |
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| Pepsi (PEP) | 0.5 | $943k | -2% | 6.7k | 140.44 |
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| Bristol Myers Squibb (BMY) | 0.5 | $927k | NEW | 21k | 45.10 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) | 0.4 | $901k | -6% | 29k | 31.43 |
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| Public Storage (PSA) | 0.4 | $895k | -3% | 3.1k | 288.85 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.4 | $895k | -6% | 35k | 25.32 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.4 | $872k | 30k | 28.90 |
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| Amazon (AMZN) | 0.4 | $812k | 3.7k | 219.57 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $801k | -3% | 34k | 23.65 |
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| Eli Lilly & Co. (LLY) | 0.4 | $778k | 1.0k | 763.00 |
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| Microsoft Corporation (MSFT) | 0.4 | $746k | 1.4k | 517.84 |
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| salesforce (CRM) | 0.3 | $679k | -3% | 2.9k | 237.00 |
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| Oge Energy Corp (OGE) | 0.3 | $679k | -2% | 15k | 46.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $667k | -11% | 3.5k | 189.70 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $653k | 1.4k | 463.74 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.3 | $651k | +17% | 22k | 29.32 |
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| Spdr Series Trust Portfolio Crport (SPBO) | 0.3 | $638k | 22k | 29.63 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $632k | -46% | 4.1k | 154.24 |
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| Interpublic Group of Companies (IPG) | 0.3 | $589k | -2% | 21k | 27.91 |
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| Visa Com Cl A (V) | 0.3 | $560k | -3% | 1.6k | 341.38 |
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| Johnson & Johnson (JNJ) | 0.3 | $530k | 2.9k | 185.42 |
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| Nrg Energy Com New (NRG) | 0.3 | $525k | -4% | 3.2k | 161.95 |
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| Southern Company (SO) | 0.3 | $520k | 5.5k | 94.77 |
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| Lululemon Athletica (LULU) | 0.3 | $514k | -3% | 2.9k | 177.93 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $423k | -3% | 5.3k | 80.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $391k | NEW | 4.5k | 87.21 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.2 | $383k | 14k | 26.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $379k | 2.7k | 142.10 |
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| Netflix (NFLX) | 0.2 | $367k | -43% | 306.00 | 1198.92 |
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| Verizon Communications (VZ) | 0.2 | $334k | 7.6k | 43.95 |
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| Hub Group Cl A (HUBG) | 0.1 | $276k | 8.0k | 34.44 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $246k | -2% | 4.9k | 50.55 |
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| Automatic Data Processing (ADP) | 0.1 | $235k | 800.00 | 293.50 |
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| Scilex Holding Com New (SCLX) | 0.1 | $234k | NEW | 12k | 19.68 |
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| Altria (MO) | 0.1 | $219k | NEW | 3.3k | 66.06 |
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| At&t (T) | 0.1 | $217k | 7.7k | 28.24 |
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Past Filings by Donald L. Hagan
SEC 13F filings are viewable for Donald L. Hagan going back to 2014
- Donald L. Hagan 2025 Q3 filed Oct. 16, 2025
- Donald L. Hagan 2025 Q2 filed July 18, 2025
- Donald L. Hagan 2025 Q1 filed April 16, 2025
- Donald L. Hagan 2024 Q4 filed Jan. 23, 2025
- Donald L. Hagan 2024 Q3 filed Oct. 30, 2024
- Donald L. Hagan 2024 Q2 filed July 19, 2024
- Donald L. Hagan 2024 Q1 filed April 19, 2024
- Donald L. Hagan 2023 Q4 filed Jan. 19, 2024
- Donald L. Hagan 2023 Q3 filed Oct. 11, 2023
- Donald L. Hagan 2023 Q2 filed July 17, 2023
- Donald L. Hagan 2023 Q1 filed April 18, 2023
- Donald L. Hagan 2022 Q4 filed Jan. 17, 2023
- Donald L. Hagan 2022 Q3 filed Oct. 12, 2022
- Donald L. Hagan 2022 Q2 filed July 20, 2022
- Donald L. Hagan 2022 Q1 filed April 18, 2022
- Donald L. Hagan 2021 Q4 filed Jan. 20, 2022