Donald L. Hagan as of Sept. 30, 2025
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 | 680k | 48.31 | |
| Strategy Day Hagan Smart (DHSB) | 9.3 | $19M | 731k | 25.83 | |
| Strategy Day Hagan Smart (SSXU) | 9.2 | $19M | 554k | 34.01 | |
| Strategy Day Hagan Smart (SSFI) | 6.1 | $13M | 580k | 21.55 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.1 | $11M | 114k | 91.75 | |
| United Parcel Service CL B (UPS) | 5.0 | $10M | 123k | 83.53 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $6.6M | 23k | 281.86 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 3.2 | $6.6M | 84k | 78.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 12k | 243.10 | |
| Meta Platforms Cl A (META) | 1.2 | $2.5M | 3.4k | 734.38 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.5M | 46k | 53.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.3M | 9.7k | 239.64 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | 18k | 108.96 | |
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.9 | $1.9M | 50k | 38.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 6.0k | 315.45 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 11k | 166.36 | |
| Ishares Tr Large Cap Max Bu (MAXJ) | 0.9 | $1.9M | 66k | 28.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.8M | 13k | 139.17 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) | 0.9 | $1.8M | 61k | 29.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.8M | 15k | 118.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 3.6k | 502.74 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 26k | 68.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | 10k | 170.85 | |
| Realty Income (O) | 0.8 | $1.7M | 28k | 60.79 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 2.0k | 796.29 | |
| Owens Corning (OC) | 0.8 | $1.6M | 11k | 141.46 | |
| Apple (AAPL) | 0.8 | $1.6M | 6.2k | 254.63 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 54k | 28.31 | |
| Zoom Communications Cl A (ZM) | 0.7 | $1.5M | 18k | 82.50 | |
| South State Corporation | 0.7 | $1.5M | 15k | 98.87 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 17k | 83.93 | |
| Blackrock (BLK) | 0.7 | $1.4M | 1.2k | 1165.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.4M | 21k | 67.07 | |
| Amdocs SHS (DOX) | 0.7 | $1.4M | 17k | 82.05 | |
| Hershey Company (HSY) | 0.7 | $1.4M | 7.3k | 187.05 | |
| National Fuel Gas (NFG) | 0.7 | $1.3M | 15k | 92.37 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 43k | 31.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.3M | 17k | 78.37 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 10k | 123.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.2M | 2.2k | 546.75 | |
| Smucker J M Com New (SJM) | 0.6 | $1.2M | 11k | 108.60 | |
| Cabot Corporation (CBT) | 0.6 | $1.2M | 16k | 76.05 | |
| SEI Investments Company (SEIC) | 0.6 | $1.2M | 14k | 84.85 | |
| Deere & Company (DE) | 0.6 | $1.2M | 2.5k | 457.26 | |
| Dropbox Cl A (DBX) | 0.6 | $1.2M | 38k | 30.21 | |
| CF Industries Holdings (CF) | 0.5 | $1.1M | 12k | 89.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 9.2k | 112.75 | |
| Vici Pptys (VICI) | 0.5 | $1.0M | 31k | 32.61 | |
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.5 | $968k | 43k | 22.44 | |
| Starbucks Corporation (SBUX) | 0.5 | $963k | 11k | 84.60 | |
| Chevron Corporation (CVX) | 0.5 | $953k | 6.1k | 155.29 | |
| Pepsi (PEP) | 0.5 | $943k | 6.7k | 140.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $927k | 21k | 45.10 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) | 0.4 | $901k | 29k | 31.43 | |
| Public Storage (PSA) | 0.4 | $895k | 3.1k | 288.85 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.4 | $895k | 35k | 25.32 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.4 | $872k | 30k | 28.90 | |
| Amazon (AMZN) | 0.4 | $812k | 3.7k | 219.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $801k | 34k | 23.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $778k | 1.0k | 763.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $746k | 1.4k | 517.84 | |
| salesforce (CRM) | 0.3 | $679k | 2.9k | 237.00 | |
| Oge Energy Corp (OGE) | 0.3 | $679k | 15k | 46.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $667k | 3.5k | 189.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $653k | 1.4k | 463.74 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.3 | $651k | 22k | 29.32 | |
| Spdr Series Trust Portfolio Crport (SPBO) | 0.3 | $638k | 22k | 29.63 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $632k | 4.1k | 154.24 | |
| Interpublic Group of Companies (IPG) | 0.3 | $589k | 21k | 27.91 | |
| Visa Com Cl A (V) | 0.3 | $560k | 1.6k | 341.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $530k | 2.9k | 185.42 | |
| Nrg Energy Com New (NRG) | 0.3 | $525k | 3.2k | 161.95 | |
| Southern Company (SO) | 0.3 | $520k | 5.5k | 94.77 | |
| Lululemon Athletica (LULU) | 0.3 | $514k | 2.9k | 177.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $423k | 5.3k | 80.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $391k | 4.5k | 87.21 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.2 | $383k | 14k | 26.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $379k | 2.7k | 142.10 | |
| Netflix (NFLX) | 0.2 | $367k | 306.00 | 1198.92 | |
| Verizon Communications (VZ) | 0.2 | $334k | 7.6k | 43.95 | |
| Hub Group Cl A (HUBG) | 0.1 | $276k | 8.0k | 34.44 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $246k | 4.9k | 50.55 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 800.00 | 293.50 | |
| Scilex Holding Com New (SCLX) | 0.1 | $234k | 12k | 19.68 | |
| Altria (MO) | 0.1 | $219k | 3.3k | 66.06 | |
| At&t (T) | 0.1 | $217k | 7.7k | 28.24 |
