Donald L. Hagan, LLC Top Holdings and 13F Report (2025) About Donald L. Hagan, LLCInvestment ActivityDonald L. Hagan, LLC has $191.68 million in total holdings as of March 31, 2025.Donald L. Hagan, LLC owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 13.16% of the portfolio was purchased this quarter.About 11.00% of the portfolio was sold this quarter.This quarter, Donald L. Hagan, LLC has purchased 90 new stocks and bought additional shares in 50 stocks.Donald L. Hagan, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Day Hagan/Ned Davis Research Smart Sector ETF $28,602,988Day Hagan/Ned Davis Research Smart Sector International ETF $16,338,924STRATEGY SHS $13,728,361United Parcel Service $13,528,770Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF $12,984,750 Largest New Holdings this Quarter 86280R795 - STRATEGY SHS $13,728,361 Holding33740U422 - FIRST TR EXCHNG TRADED FD VI $1,869,102 Holding756109104 - Realty Income $1,682,406 HoldingN53745100 - LyondellBasell Industries $1,443,270 Holding654106103 - NIKE $1,110,138 Holding Largest Purchases this Quarter STRATEGY SHS 562,534 shares (about $13.73M)FIRST TR EXCHNG TRADED FD VI 65,683 shares (about $1.87M)Realty Income 29,002 shares (about $1.68M)LyondellBasell Industries 20,501 shares (about $1.44M)NIKE 17,488 shares (about $1.11M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 57,761 shares (about $5.30M)Innovator U.S. Equity Ultra Buffer ETF - December 51,983 shares (about $1.78M)Innovator U.S. Equity Ultra Buffer ETF - October 46,682 shares (about $1.61M)FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May 34,155 shares (about $800.93K)FIRST TR EXCHNG TRADED FD VI 26,584 shares (about $790.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonald L. Hagan, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSUSDay Hagan/Ned Davis Research Smart Sector ETF$28,602,988$1,045,271 ▲3.8%702,60314.9%ETFSSXUDay Hagan/Ned Davis Research Smart Sector International ETF$16,338,924$62,945 ▼-0.4%563,8008.5%ETFSTRATEGY SHS$13,728,361$13,728,361 ▲New Holding562,5347.2%DAY HAGAN SMARTUPSUnited Parcel Service$13,528,7700.0%123,0007.1%TransportationSSFIDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF$12,984,750$380,069 ▼-2.8%609,8996.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,119,297$5,298,416 ▼-39.5%88,5134.2%ETFSPLGSPDR Portfolio S&P 500 ETF$5,756,302$380,685 ▲7.1%87,5353.0%ETFXLKTechnology Select Sector SPDR Fund$4,285,492$179,431 ▲4.4%20,7552.2%ETFMETAMeta Platforms$2,928,485$106,050 ▲3.8%5,0811.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,923,598$335,919 ▲13.0%58,6951.5%ETFJPMJPMorgan Chase & Co.$2,576,437$59,854 ▲2.4%10,5031.3%FinanceGOOGLAlphabet$2,302,590$77,629 ▲3.5%14,8901.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,106,924$47,599 ▲2.3%14,4301.1%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$1,876,631$1,612,845 ▼-46.2%54,3171.0%ETFFIRST TR EXCHNG TRADED FD VI$1,869,102$1,869,102 ▲New Holding65,6831.0%FT VEST US EQUTYUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,868,287$1,783,017 ▼-48.8%54,4691.0%ETFCSCOCisco Systems$1,751,330$28,078 ▲1.6%28,3800.9%Computer and TechnologyORealty Income$1,682,406$1,682,406 ▲New Holding29,0020.9%FinanceOCOwens Corning$1,678,135$34,562 ▲2.1%11,7500.9%ConstructionCMCSAComcast$1,658,065$33,505 ▲2.1%44,9340.9%Consumer DiscretionaryPYPLPayPal$1,657,285$46,197 ▲2.9%25,3990.9%Computer and TechnologyCTSHCognizant Technology Solutions$1,647,428$42,228 ▲2.6%21,5350.9%Computer and TechnologyKMIKinder Morgan$1,627,294$21,198 ▲1.3%57,0380.8%EnergyDOXAmdocs$1,597,224$20,679 ▲1.3%17,4560.8%Computer and TechnologyBKBank of New York Mellon$1,585,562$41,432 ▲2.7%18,9050.8%FinanceCLXClorox$1,542,738$42,261 ▲2.8%10,4770.8%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$1,471,472$348,714 ▼-19.2%7,4520.8%FinanceQCOMQUALCOMM$1,453,304$24,424 ▲1.7%9,4610.8%Computer and TechnologyLYBLyondellBasell Industries$1,443,270$1,443,270 ▲New Holding20,5010.8%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$1,407,577$319,290 ▲29.3%10,7390.7%ETFBXBlackstone$1,397,8000.0%10,0000.7%FinanceDEDeere & Company$1,395,378$38,017 ▲2.8%2,9730.7%IndustrialsSSBSouthState$1,367,6100.0%14,7340.7%FinanceMASMasco$1,358,394$48,678 ▲3.7%19,5340.7%ConstructionAAPLApple$1,357,6590.0%6,1120.7%Computer and TechnologyBLACKROCK INC$1,326,018$27,448 ▲2.1%1,4010.7%COMXLCCommunication Services Select Sector SPDR Fund$1,286,257$161,264 ▼-11.1%13,3360.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,273,414$88,694 ▲7.5%7,3510.7%ETFNFGNational Fuel Gas$1,235,206$14,492 ▲1.2%15,5980.6%EnergySBUXStarbucks$1,172,470$25,013 ▲2.2%11,9530.6%Retail/WholesaleSEICSEI Investments$1,143,878$20,261 ▲1.8%14,7350.6%FinanceGSThe Goldman Sachs Group$1,130,159$43,153 ▲4.0%2,0690.6%FinanceNKENIKE$1,110,138$1,110,138 ▲New Holding17,4880.6%Consumer DiscretionaryCVXChevron$1,084,876$36,469 ▲3.5%6,4850.6%EnergyPEPPepsiCo$1,062,803$38,536 ▲3.8%7,0880.6%Consumer StaplesTGTTarget$1,061,028$32,247 ▲3.1%10,1670.6%Retail/WholesaleXOMExxon Mobil$1,056,2170.0%8,8810.6%EnergyVICIVICI Properties$1,056,105$760,274 ▲257.0%32,3760.6%FinanceCTRACoterra Energy$1,033,291$11,589 ▲1.1%35,7540.5%EnergyCFCF Industries$1,012,043$23,758 ▲2.4%12,9500.5%Basic MaterialsPSAPublic Storage$978,678$31,725 ▲3.4%3,2700.5%FinanceTEXTerex$967,130$4,760 ▲0.5%25,5990.5%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$957,826$38,712 ▼-3.9%11,7280.5%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$936,530$17,023 ▼-1.8%42,4730.5%ETFFIRST TR EXCHNG TRADED FD VI$922,335$790,590 ▼-46.2%31,0140.5%FT VEST US EQUTYULTAUlta Beauty$915,250$9,897 ▲1.1%2,4970.5%Retail/WholesaleSMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$898,651$800,935 ▼-47.1%38,3220.5%ETFLULULululemon Athletica$891,073$5,661 ▲0.6%3,1480.5%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$872,475$363,893 ▲71.6%11,0650.5%ETFBENFranklin Resources$847,116$712 ▼-0.1%44,0060.4%FinanceLLYEli Lilly and Company$842,4280.0%1,0200.4%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$785,578$31,438 ▼-3.8%27,4870.4%ETFMRKMerck & Co., Inc.$763,678$10,053 ▲1.3%8,5080.4%MedicalSPBOSPDR Portfolio Corporate Bond ETF$755,363$40,062 ▼-5.0%26,0200.4%ETFOGEOGE Energy$720,745$20,360 ▲2.9%15,6820.4%UtilitiesAMZNAmazon.com$718,422$22,260 ▲3.2%3,7760.4%Retail/WholesaleZMZoom Video Communications$708,487$26,410 ▲3.9%9,6040.4%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$657,457$4,334 ▼-0.7%24,1180.3%ETFIPGInterpublic Group of Companies$609,633$7,143 ▲1.2%22,4460.3%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$590,7710.0%1,4070.3%FinanceVVisa$588,871$16,474 ▲2.9%1,6800.3%Business ServicesBRK.BBerkshire Hathaway$554,4160.0%1,0410.3%FinanceMSFTMicrosoft$546,2090.0%1,4550.3%Computer and TechnologySOSouthern$504,315$92 ▲0.0%5,4850.3%UtilitiesXLEEnergy Select Sector SPDR Fund$500,425$40,931 ▲8.9%5,3550.3%ETFNFLXNetflix$496,106$485,848 ▼-49.5%5320.3%Consumer DiscretionaryJNJJohnson & Johnson$473,971$332 ▼-0.1%2,8580.2%MedicalEWJiShares MSCI Japan ETF$380,165$6,308 ▲1.7%5,5450.2%ETFDBXDropbox$377,840$9,055 ▲2.5%14,1460.2%Computer and TechnologyDVYiShares Select Dividend ETF$358,5540.0%2,6700.2%ETFVZVerizon Communications$343,928$544 ▼-0.2%7,5820.2%Computer and TechnologyNRGNRG Energy$316,736$16,610 ▲5.5%3,3180.2%UtilitiesHUBGHub Group$297,3600.0%8,0000.2%TransportationEWUiShares MSCI United Kingdom ETF$252,997$21,470 ▼-7.8%6,7520.1%ETFBNDXVanguard Total International Bond ETF$250,251$49,650 ▲24.8%5,1260.1%ETFADPAutomatic Data Processing$244,424$4,277 ▼-1.7%8000.1%Business ServicesEWCiShares MSCI Canada ETF$240,344$61,003 ▼-20.2%5,8980.1%ETFSPYSPDR S&P 500 ETF Trust$225,434$225,434 ▲New Holding4030.1%FinanceTAT&T$217,488$217,488 ▲New Holding7,6910.1%Computer and TechnologyEWGiShares MSCI Germany ETF$202,976$202,976 ▲New Holding5,4740.1%ETFSCLXScilex$43,0630.0%173,2920.0%MedicalFIRST TR EXCHNG TRADED FD VI$0$3,578,743 ▼-100.0%00.0%VEST US EQUITY MIBMInternational Business Machines$0$1,397,679 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$1,246,073 ▼-100.0%00.0%Retail/WholesaleMSMorgan Stanley$0$1,218,627 ▼-100.0%00.0%FinanceLOWLowe's Companies$0$850,966 ▼-100.0%00.0%Retail/WholesaleCHKPCheck Point Software Technologies$0$551,885 ▼-100.0%00.0%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$0$302,399 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
