Latest Donald L. Hagan, LLC Stock Portfolio

Donald L. Hagan, LLC Performance:

2025 Q2: 1.39%YTD: -1.22%2024: 5.62%

Performance for 2025 Q2 is 1.39%, and YTD is -1.22%, and 2024 is 5.62%.

About Donald L. Hagan, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Donald L. Hagan, LLC reported an equity portfolio of $200.3 Millions as of 30 Jun, 2025.

The top stock holdings of Donald L. Hagan, LLC are FIVR, FIVR, FIVR. The fund has invested 15.7% of it's portfolio in STRATEGY SHS and 8.9% of portfolio in STRATEGY SHS.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), LYONDELLBASELL INDUSTRIES N (LYB) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in FRANKLIN RESOURCES INC (BEN), MASCO CORP (MAS) and SELECT SECTOR SPDR TR (XLB). Donald L. Hagan, LLC opened new stock positions in HERSHEY CO (HSY), CABOT CORP (CBT) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, DROPBOX INC (DBX) and SELECT SECTOR SPDR TR (XLB).

Donald L. Hagan, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Donald L. Hagan, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.

New Buys

Ticker	$ Bought
hershey co	1,245,460
cabot corp	1,214,480
smucker j m co	1,122,920
salesforce inc	809,344
spdr series trust	555,016
select sector spdr tr	267,557
nvidia corporation	249,782

New stocks bought by Donald L. Hagan, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	248
dropbox inc	180
select sector spdr tr	92.97
zoom communications inc	92.93
select sector spdr tr	90.33
select sector spdr tr	43.81
qualcomm inc	22.63
strategy shs	22.34

Additions to existing portfolio by Donald L. Hagan, LLC

Reductions

Ticker	% Reduced
franklin resources inc	-78.66
masco corp	-78.15
select sector spdr tr	-46.46
invesco exchange traded fd t	-45.71
spdr series trust	-42.04
jpmorgan chase & co.	-41.07
select sector spdr tr	-35.27
select sector spdr tr	-28.21

Donald L. Hagan, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
scilex holding co	-43,063
terex corp new	-967,130
paypal hldgs inc	-1,657,280
lyondellbasell industries n	-1,443,270
nike inc	-1,110,140
select sector spdr tr	-872,475
target corp	-1,061,030
ishares tr	-252,997

Donald L. Hagan, LLC got rid off the above stocks

Sector Distribution

Donald L. Hagan, LLC has about 65.6% of it's holdings in Others sector.

Sector	%
Others	65.6
Industrials	8.1
Technology	5.5
Financial Services	5
Communication Services	4.2
Energy	2.8
Consumer Defensive	2.3
Real Estate	1.8
Consumer Cyclical	1.8
Basic Materials	1.2

Market Cap. Distribution

Donald L. Hagan, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.6
LARGE-CAP	21.7
MEGA-CAP	9.1
MID-CAP	3.5

Stocks belong to which Index?

About 31.5% of the stocks held by Donald L. Hagan, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	30.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
NRG	nrg energy inc	66.3 %
NFLX	netflix inc	42.7 %
MSFT	microsoft corp	32.4 %
GS	goldman sachs group inc	29.5 %
META	meta platforms inc	27.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.0 M
META	meta platforms inc	0.8 M
JPM	jpmorgan chase & co.	0.3 M
GS	goldman sachs group inc	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
CLX	clorox co del	-18.2 %
LULU	lululemon athletica inc	-15.5 %
CVX	chevron corp new	-14.5 %
SJM	smucker j m co	-12.8 %
CTRA	coterra energy inc	-12.2 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-1.1 M
CLX	clorox co del	-0.3 M
SJM	smucker j m co	-0.2 M
CVX	chevron corp new	-0.2 M
LULU	lululemon athletica inc	-0.1 M

Donald L. Hagan, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Donald L. Hagan, LLC

Donald L. Hagan, LLC has 88 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Donald L. Hagan, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FIVR	strategy shs	15.72	700,087	31,482,900	reduced	-0.36
Historical Trend of STRATEGY SHS Position Held By Donald L. Hagan, LLC What % of Portfolio is FIVR?: Number of FIVR shares held: Change in No. of Shares Held:
	FIVR	strategy shs	8.91	561,489	17,845,200	reduced	-0.41

	FIVR	strategy shs	8.67	688,214	17,362,000	added	22.34

	FIVR	strategy shs	6.29	589,734	12,605,600	reduced	-3.31

	UPS	united parcel service inc	6.20	123,000	12,415,600	unchanged	0.00

	BIL	spdr series trust	4.10	89,603	8,219,280	added	1.23

	BIL	spdr series trust	3.26	89,716	6,521,460	added	2.49

	XLB	select sector spdr tr	2.84	22,479	5,692,360	added	8.31

	META	meta platforms inc	1.92	5,213	3,847,660	added	2.6

	XLB	select sector spdr tr	1.40	25,734	2,792,910	added	92.97

	GOOG	alphabet inc	1.37	15,548	2,740,020	added	4.42

	XLB	select sector spdr tr	1.16	10,717	2,329,130	added	43.81

	BAPR	innovator etfs trust	0.98	53,555	1,969,830	reduced	-1.4

	BAPR	innovator etfs trust	0.98	53,719	1,957,520	reduced	-1.38

	CSCO	cisco sys inc	0.96	27,742	1,924,740	reduced	-2.25

	BUFD	first tr exchng traded fd vi	0.95	64,890	1,901,280	reduced	-1.21

	QCOM	qualcomm inc	0.92	11,602	1,847,740	added	22.63

	XLB	select sector spdr tr	0.90	22,322	1,807,410	added	90.33

	JPM	jpmorgan chase & co.	0.90	6,189	1,794,330	reduced	-41.07

		berkshire hathaway inc del	0.88	3,627	1,761,890	added	248