Latest Donald L. Hagan, LLC Stock Portfolio
Donald L. Hagan, LLC Performance:
2025 Q3: 0.84%YTD: -0.11%2024: 5.28%
Performance for 2025 Q3 is 0.84%, and YTD is -0.11%, and 2024 is 5.28%.
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 $203.7 Millions as of 30 Sep, 2025.
The top stock holdings of Donald L. Hagan, LLC are FIVR, FIVR, FIVR. The fund has invested 16.1% of it's portfolio in STRATEGY SHS and 9.3% of portfolio in STRATEGY SHS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and META PLATFORMS INC (META). Donald L. Hagan, LLC opened new stock positions in ISHARES TR, BRISTOL-MYERS SQUIBB CO (BMY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
The top stock holdings of Donald L. Hagan, LLC are FIVR, FIVR, FIVR. The fund has invested 16.1% of it's portfolio in STRATEGY SHS and 9.3% of portfolio in STRATEGY SHS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and META PLATFORMS INC (META). Donald L. Hagan, LLC opened new stock positions in ISHARES TR, BRISTOL-MYERS SQUIBB CO (BMY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
Donald L. Hagan, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Donald L. Hagan, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was -0.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,856,360 |
| bristol-myers squibb co | 926,805 |
| select sector spdr tr | 390,614 |
| scilex holding co | 233,661 |
| altria group inc | 219,385 |
New stocks bought by Donald L. Hagan, LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 107 |
| select sector spdr tr | 45.75 |
| select sector spdr tr | 41.01 |
| spdr series trust | 27.17 |
| spdr series trust | 17.12 |
| exxon mobil corp | 8.18 |
| strategy shs | 6.21 |
| select sector spdr tr | 4.25 |
Additions to existing portfolio by Donald L. Hagan, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -46.86 |
| netflix inc | -43.85 |
| select sector spdr tr | -41.15 |
| meta platforms inc | -34.45 |
| select sector spdr tr | -24.81 |
| alphabet inc | -23.68 |
| invesco exchange traded fd t | -11.93 |
| select sector spdr tr | -9.57 |
Donald L. Hagan, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -1,969,830 |
| franklin resources inc | -223,928 |
| ishares inc | -247,725 |
| select sector spdr tr | -491,728 |
| masco corp | -274,753 |
| select sector spdr tr | -267,557 |
| nvidia corporation | -249,782 |
Donald L. Hagan, LLC got rid off the above stocks
Sector Distribution
Donald L. Hagan, LLC has about 67.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.2 |
| Industrials | 6.6 |
| Technology | 5.2 |
| Financial Services | 5.1 |
| Communication Services | 3.4 |
| Energy | 2.8 |
| Consumer Defensive | 2.4 |
| Real Estate | 1.8 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Donald L. Hagan, LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.2 |
| LARGE-CAP | 20.5 |
| MEGA-CAP | 8.7 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 29.8% of the stocks held by Donald L. Hagan, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.2 |
| S&P 500 | 28.4 |
| RUSSELL 2000 | 1.4 |
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 86 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Donald L. Hagan, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 6,158 | 1,568,010 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.12 | 4,874 | 246,381 | reduced | -2.85 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.12 | 800 | 234,800 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.44 | 35,344 | 895,087 | reduced | -6.37 | ||
| AMZN | amazon com inc | 0.40 | 3,699 | 812,189 | reduced | -0.03 | ||
| BAPR | innovator etfs trust | 0.95 | 50,316 | 1,930,620 | reduced | -6.33 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEN | franklin resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 5.13 | 113,944 | 10,454,300 | added | 27.17 | ||
| BIL | spdr series trust | 3.23 | 84,113 | 6,589,410 | reduced | -6.25 | ||
| BIL | spdr series trust | 0.48 | 43,114 | 967,478 | added | 1.19 | ||
| BIL | spdr series trust | 0.43 | 30,184 | 872,318 | reduced | -1.55 | ||
| BIL | spdr series trust | 0.32 | 22,193 | 650,699 | added | 17.12 | ||
| BIL | spdr series trust | 0.31 | 21,519 | 637,611 | added | 0.07 | ||
| BIL | spdr series trust | 0.19 | 14,201 | 382,717 | added | 1.6 | ||
| BK | bank new york mellon corp | 0.96 | 17,975 | 1,958,560 | reduced | -3.37 | ||
| BMY | bristol-myers squibb co | 0.46 | 20,550 | 926,805 | new | |||
| BUFD | first tr exchng traded fd vi | 0.90 | 61,224 | 1,830,900 | reduced | -5.65 | ||
| BUFD | first tr exchng traded fd vi | 0.44 | 28,652 | 900,532 | reduced | -6.3 | ||