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Latest Donald L. Hagan, LLC Stock Portfolio

$203Million | No. of Holdings #86

Donald L. Hagan, LLC Performance

2025 Q3+0.84%
YTD-0.11%
2024+5.28%

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

On 2025-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Donald L. Hagan, LLC reported an equity portfolio of $203.7 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 16 Oct, 2025
$203Million
  as of Oct 16, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,856,360
bristol-myers squibb co926,805
select sector spdr tr390,614
scilex holding co233,661
altria group inc219,385
New stocks bought by Donald L. Hagan, LLC

Additions

Ticker% Inc.
merck & co inc107
select sector spdr tr45.75
select sector spdr tr41.01
spdr series trust27.17
spdr series trust17.12
exxon mobil corp8.18
strategy shs6.21
select sector spdr tr4.25
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.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
Sector%
Others67.2
Industrials6.6
Technology5.2
Financial Services5.1
Communication Services3.4
Energy2.8
Consumer Defensive2.4
Real Estate1.8
Healthcare1.8
Consumer Cyclical1.7
Basic Materials1.1

Market Cap. Distribution

Donald L. Hagan, LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED67.2
LARGE-CAP20.5
MEGA-CAP8.7
MID-CAP3.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.2
S&P 50028.4
RUSSELL 20001.4
Top 5 Winners (%)%
GOOG
alphabet inc
37.8 %
AAPL
apple inc
24.1 %
JNJ
johnson & johnson
21.4 %
BK
bank new york mellon corp
19.6 %
ULTA
ulta beauty inc
16.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.0 M
XLB
select sector spdr tr
0.6 M
BK
bank new york mellon corp
0.3 M
AAPL
apple inc
0.3 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-25.1 %
UPS
united parcel service inc
-17.3 %
CTSH
cognizant technology solutio
-14.1 %
CRM
salesforce inc
-13.1 %
NFLX
netflix inc
-10.5 %
Top 5 Losers ($)$
UPS
united parcel service inc
-2.1 M
CTSH
cognizant technology solutio
-0.2 M
LULU
lululemon athletica inc
-0.2 M
DE
deere & co
-0.1 M
CRM
salesforce 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 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.

$203.70MTotal Value
93.00Positions
16 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Donald L. Hagan, LLC, last reported on 16 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Donald L. Hagan, LLC's holding in Ishares Inc over time
0.12%4,874
$246.4K
0.12%
decreased 2.85 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Donald L. Hagan, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Donald L. Hagan, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.44%35,344
$895.1K
0.44%
decreased 6.37 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Donald L. Hagan, LLC's holding in Innovator Etfs Trust over time
0.95%50,316
$1.93M
0.95%
decreased 6.33 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Donald L. Hagan, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Donald L. Hagan, LLC's holding in Spdr Series Trust over time
5.13%113,944
$10.45M
5.13%
increased 27.17 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Donald L. Hagan, LLC's holding in Spdr Series Trust over time
3.23%84,113
$6.59M
3.23%
decreased 6.25 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Donald L. Hagan, LLC's holding in Spdr Series Trust over time
0.48%43,114
$967.5K
0.48%
increased 1.19 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Donald L. Hagan, LLC's holding in Spdr Series Trust over time
0.43%30,184
$872.3K
0.43%
decreased 1.55 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Donald L. Hagan, LLC's holding in Spdr Series Trust over time
0.32%22,193
$650.7K
0.32%
increased 17.12 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Donald L. Hagan, LLC's holding in Spdr Series Trust over time
0.31%21,519
$637.6K
0.31%
increased 0.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Donald L. Hagan, LLC's holding in Spdr Series Trust over time
0.19%14,201
$382.7K
0.19%
increased 1.6 percentadded
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
Donald L. Hagan, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.9%61,224
$1.83M
0.9%
decreased 5.65 percentreduced
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
Donald L. Hagan, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.44%28,652
$900.5K
0.44%
decreased 6.3 percentreduced