Latest Donald L. Hagan, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Donald L. Hagan, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Donald L. Hagan, LLC reported an equity portfolio of $183.9 Millions as of 31 Dec, 2023.
The top stock holdings of Donald L. Hagan, LLC are FIVR, UPS, FIVR. The fund has invested 14.6% of it's portfolio in STRATEGY SHS and 11.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), CENCORA INC and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHNG TRADED FD VI (BUFD) and SELECT SECTOR SPDR TR (XLB). Donald L. Hagan, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INVESCO EXCHANGE TRADED FD T (CSD) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), PAYPAL HLDGS INC (PYPL) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Donald L. Hagan, LLC are FIVR, UPS, FIVR. The fund has invested 14.6% of it's portfolio in STRATEGY SHS and 11.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), CENCORA INC and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHNG TRADED FD VI (BUFD) and SELECT SECTOR SPDR TR (XLB). Donald L. Hagan, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INVESCO EXCHANGE TRADED FD T (CSD) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), PAYPAL HLDGS INC (PYPL) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 1,496,060 |
| FIRST TR EXCHNG TRADED FD VI | 1,494,940 |
| AIM ETF PRODUCTS TRUST | 1,493,450 |
| AIM ETF PRODUCTS TRUST | 1,492,380 |
| PEPSICO INC | 1,140,570 |
| DEERE & CO | 1,115,980 |
| STARBUCKS CORP | 1,011,690 |
| ISHARES INC | 236,760 |
New stocks bought by Donald L. Hagan, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 120 |
| HUB GROUP INC | 100 |
| SPDR SER TR | 83.78 |
| SELECT SECTOR SPDR TR | 77.05 |
| SPDR SER TR | 45.98 |
| SELECT SECTOR SPDR TR | 45.95 |
| ISHARES TR | 39.44 |
| SCILEX HOLDING CO | 35.73 |
Additions to existing portfolio by Donald L. Hagan, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -87.87 |
| SELECT SECTOR SPDR TR | -52.88 |
| VANGUARD CHARLOTTE FDS | -51.22 |
| META PLATFORMS INC | -42.74 |
| SELECT SECTOR SPDR TR | -35.36 |
| SELECT SECTOR SPDR TR | -30.66 |
| WILLIAMS SONOMA INC | -25.37 |
| SELECT SECTOR SPDR TR | -19.38 |
Donald L. Hagan, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -2,875,480 |
| LIANBIO | -92,082 |
| INVESCO EXCHANGE TRADED FD T | -2,204,940 |
| ISHARES TR | -398,561 |
| ISHARES TR | -213,206 |
| VANGUARD MALVERN FDS | -272,260 |
| ISHARES INC | -206,988 |
Donald L. Hagan, LLC got rid off the above stocks
Current Stock Holdings of Donald L. Hagan, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 6,787 | 1,163,840 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.50 | 8,302 | 961,455 | ADDED | 39.44 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.17 | 8,482 | 324,691 | ADDED | 31.81 | |
| ACWV | ISHARES INC | 0.12 | 7,457 | 236,760 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 10,190 | 411,618 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.17 | 2,670 | 328,891 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.78 | 51,573 | 1,493,450 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.78 | 51,963 | 1,492,380 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.59 | 93,829 | 3,063,520 | REDUCED | -0.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.78 | 45,807 | 1,496,060 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 13,636 | 424,898 | REDUCED | -87.87 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 10,787 | 389,428 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.36 | 49,348 | 4,530,150 | REDUCED | -16.62 | |
| BIL | SPDR SER TR | 0.39 | 25,639 | 746,361 | ADDED | 120 | |
| BIL | SPDR SER TR | 0.34 | 30,449 | 661,352 | ADDED | 19.09 | |
| BIL | SPDR SER TR | 0.31 | 21,441 | 599,062 | ADDED | 45.98 | |
| BIL | SPDR SER TR | 0.23 | 19,242 | 451,417 | ADDED | 83.78 | |
| BIL | SPDR SER TR | 0.22 | 6,741 | 414,774 | REDUCED | -11.67 | |
| BIL | SPDR SER TR | 0.11 | 7,061 | 217,691 | ADDED | 0.91 | |
| BK | BANK NEW YORK MELLON CORP | 0.52 | 17,317 | 997,806 | REDUCED | -3.04 | |
| BLK | BLACKROCK INC | 0.60 | 1,390 | 1,158,840 | REDUCED | -2.32 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 5,687 | 279,744 | REDUCED | -51.22 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.56 | 80,201 | 3,005,460 | ADDED | 1.3 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.78 | 43,407 | 1,494,940 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 10,925 | 363,584 | REDUCED | -2.98 | |
| BX | BLACKSTONE INC | 0.68 | 10,000 | 1,313,700 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 2,822 | 315,782 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.53 | 12,152 | 1,011,170 | REDUCED | -1.57 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.26 | 3,082 | 505,479 | REDUCED | -0.32 | |
| CLX | CLOROX CO DEL | 0.84 | 10,589 | 1,621,280 | REDUCED | -1.91 | |
| CSCO | CISCO SYS INC | 0.83 | 31,985 | 1,596,370 | REDUCED | -1.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.51 | 35,424 | 987,621 | REDUCED | -1.79 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.93 | 24,366 | 1,785,780 | REDUCED | -2.3 | |
| CVS | CVS HEALTH CORP | 0.38 | 9,207 | 734,350 | REDUCED | -2.68 | |
| CVX | CHEVRON CORP NEW | 0.50 | 6,120 | 965,369 | REDUCED | -1.18 | |
| DBX | DROPBOX INC | 0.17 | 13,549 | 329,241 | REDUCED | -0.33 | |
| DE | DEERE & CO | 0.58 | 2,717 | 1,115,980 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.29 | 1,407 | 559,648 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.83 | 17,670 | 1,596,840 | REDUCED | -2.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 2,312 | 223,594 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.26 | 7,135 | 509,082 | ADDED | 19.45 | |
| FIVR | STRATEGY SHS | 15.13 | 755,815 | 29,061,100 | ADDED | 0.54 | |
| FIVR | STRATEGY SHS | 9.12 | 612,523 | 17,505,900 | ADDED | 0.46 | |
| FIVR | STRATEGY SHS | 7.29 | 660,800 | 14,002,400 | ADDED | 0.75 | |
| GOOG | ALPHABET INC | 1.32 | 16,847 | 2,542,720 | REDUCED | -0.91 | |
| GS | GOLDMAN SACHS GROUP INC | 0.80 | 3,663 | 1,529,850 | REDUCED | -1.82 | |
| HD | HOME DEPOT INC | 0.69 | 3,448 | 1,322,700 | REDUCED | -5.46 | |
| HUBG | HUB GROUP INC | 0.18 | 8,000 | 345,760 | ADDED | 100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.75 | 7,524 | 1,436,780 | REDUCED | -1.72 | |
| IMAB | I MAB | 0.03 | 30,000 | 55,800 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.45 | 26,237 | 856,113 | REDUCED | -3.21 | |
| IPGP | IPG PHOTONICS CORP | 0.14 | 2,920 | 264,815 | REDUCED | -0.27 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 3,343 | 528,829 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 12,448 | 2,493,340 | REDUCED | -1.34 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.16 | 5,899 | 296,779 | REDUCED | -0.3 | |
| KMI | KINDER MORGAN INC DEL | 0.53 | 55,489 | 1,017,670 | REDUCED | -1.79 | |
| LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.41 | 1,020 | 793,519 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.50 | 3,795 | 966,700 | REDUCED | -2.52 | |
| LSTR | LANDSTAR SYS INC | 0.49 | 4,855 | 935,850 | REDUCED | -1.72 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 1,957 | 200,162 | NEW | ||
| MAS | MASCO CORP | 0.85 | 20,762 | 1,637,710 | REDUCED | -1.64 | |
| META | META PLATFORMS INC | 1.63 | 6,430 | 3,122,280 | REDUCED | -42.74 | |
| MRK | MERCK & CO INC | 0.61 | 8,875 | 1,171,050 | REDUCED | -2.16 | |
| MS | MORGAN STANLEY | 0.56 | 11,401 | 1,073,560 | REDUCED | -1.59 | |
| MSFT | MICROSOFT CORP | 0.43 | 1,944 | 818,065 | ADDED | 2.26 | |
| NFG | NATIONAL FUEL GAS CO | 0.59 | 21,155 | 1,136,450 | REDUCED | -1.75 | |
| NFLX | NETFLIX INC | 0.36 | 1,121 | 680,817 | REDUCED | -0.36 | |
| OC | OWENS CORNING NEW | 1.08 | 12,480 | 2,081,660 | REDUCED | -1.34 | |
| OGE | OGE ENERGY CORP | 0.32 | 17,995 | 617,229 | REDUCED | -1.54 | |
| PEP | PEPSICO INC | 0.59 | 6,517 | 1,140,570 | NEW | ||
| PSA | PUBLIC STORAGE | 0.45 | 2,959 | 858,288 | REDUCED | -3.17 | |
| PYPL | PAYPAL HLDGS INC | 0.88 | 25,087 | 1,680,580 | REDUCED | -1.2 | |
| QCOM | QUALCOMM INC | 0.93 | 10,555 | 1,786,960 | REDUCED | -1.36 | |
| QQQ | INVESCO QQQ TR | 0.00 | 15.00 | 6,798 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.53 | 11,070 | 1,011,690 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.79 | 21,068 | 1,524,060 | REDUCED | -1.25 | |
| SEIC | SEI INVTS CO | 0.65 | 17,259 | 1,240,920 | REDUCED | -3.01 | |
| SO | SOUTHERN CO | 0.20 | 5,484 | 393,409 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.65 | 14,734 | 1,252,830 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.87 | 9,422 | 1,669,670 | REDUCED | -4.17 | |
| UPS | UNITED PARCEL SERVICE INC | 10.07 | 130,040 | 19,327,800 | REDUCED | -0.08 | |
| V | VISA INC | 0.13 | 880 | 245,725 | REDUCED | -0.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 5,672 | 362,157 | ADDED | 14.12 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 7,510 | 315,117 | ADDED | 0.05 | |
| WERN | WERNER ENTERPRISES INC | 0.33 | 16,233 | 635,035 | REDUCED | -1.87 | |
| WSM | WILLIAMS SONOMA INC | 1.31 | 7,919 | 2,514,520 | REDUCED | -25.37 | |
| XLB | SELECT SECTOR SPDR TR | 3.59 | 33,127 | 6,899,360 | ADDED | 11.55 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 71,147 | 2,996,710 | ADDED | 45.95 | |
| XLB | SELECT SECTOR SPDR TR | 1.38 | 17,983 | 2,656,630 | ADDED | 31.85 | |
| XLB | SELECT SECTOR SPDR TR | 1.09 | 11,368 | 2,090,460 | REDUCED | -3.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 13,654 | 1,719,860 | ADDED | 5.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 17,926 | 1,368,830 | ADDED | 27.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 16,195 | 1,322,480 | REDUCED | -35.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 10,022 | 946,177 | REDUCED | -19.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 12,803 | 506,103 | REDUCED | -30.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 6,859 | 450,293 | ADDED | 77.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,463 | 228,788 | REDUCED | -52.88 | |
| XOM | EXXON MOBIL CORP | 0.56 | 9,281 | 1,078,820 | REDUCED | -1.07 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,031 | 433,556 | UNCHANGED | 0.00 | ||
| SCILEX HOLDING CO | 0.06 | 71,047 | 112,965 | ADDED | 35.73 |