Donald L. Hagan, LLC Top Holdings and 13F Report (2025) About Donald L. Hagan, LLCInvestment ActivityDonald L. Hagan, LLC has $200.27 million in total holdings as of June 30, 2025.Donald L. Hagan, LLC owns shares of 88 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.83% of the portfolio was purchased this quarter.About 8.16% of the portfolio was sold this quarter.This quarter, Donald L. Hagan, LLC has purchased 91 new stocks and bought additional shares in 22 stocks.Donald L. Hagan, LLC sold shares of 49 stocks and completely divested from 10 stocks this quarter.Largest Holdings Day Hagan Smart Sector ETF $31,482,916Day Hagan Smart Sector International ETF $17,845,187STRATEGY SHS $17,361,987Day Hagan Smart Sector Fixed Income ETF $12,605,565United Parcel Service $12,415,620 Largest New Holdings this Quarter 427866108 - Hershey $1,245,455 Holding127055101 - Cabot $1,214,475 Holding832696405 - J. M. Smucker $1,122,917 Holding79466L302 - Salesforce $809,344 Holding78468R101 - SPDR Portfolio Short Term Treasury ETF $555,016 Holding Largest Purchases this Quarter STRATEGY SHS 125,680 shares (about $3.17M)Communication Services Select Sector SPDR Fund 12,398 shares (about $1.35M)Berkshire Hathaway 2,586 shares (about $1.26M)Hershey 7,505 shares (about $1.25M)Cabot 16,193 shares (about $1.21M) Largest Sales this Quarter Financial Select Sector SPDR Fund 27,272 shares (about $1.43M)JPMorgan Chase & Co. 4,314 shares (about $1.25M)Masco 15,265 shares (about $982.46K)Franklin Resources 34,617 shares (about $825.62K)Health Care Select Sector SPDR Fund 5,090 shares (about $686.08K) 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 Smart Sector ETF$31,482,916$113,145 ▼-0.4%700,08715.7%ETFSSXUDay Hagan Smart Sector International ETF$17,845,187$73,448 ▼-0.4%561,4898.9%ETFSTRATEGY SHS$17,361,987$3,170,605 ▲22.3%688,2148.7%DAY HAGAN SMARTSSFIDay Hagan Smart Sector Fixed Income ETF$12,605,565$431,027 ▼-3.3%589,7346.3%ETFUPSUnited Parcel Service$12,415,6200.0%123,0006.2%TransportationBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,219,283$99,986 ▲1.2%89,6034.1%ETFSPLGSPDR Portfolio S&P 500 ETF$6,521,456$158,537 ▲2.5%89,7163.3%ETFXLKTechnology Select Sector SPDR Fund$5,692,357$436,569 ▲8.3%22,4792.8%ETFMETAMeta Platforms$3,847,663$97,428 ▲2.6%5,2131.9%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,792,911$1,345,555 ▲93.0%25,7341.4%ETFGOOGLAlphabet$2,740,024$115,959 ▲4.4%15,5481.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,329,126$709,583 ▲43.8%10,7171.2%FinanceUOCTInnovator U.S. Equity Ultra Buffer ETF - October$1,969,833$28,027 ▼-1.4%53,5551.0%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,957,520$27,330 ▼-1.4%53,7191.0%ETFCSCOCisco Systems$1,924,740$44,264 ▼-2.2%27,7421.0%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,901,277$23,235 ▼-1.2%64,8900.9%FT VEST US EQUTYQCOMQUALCOMM$1,847,735$340,976 ▲22.6%11,6020.9%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,807,412$857,796 ▲90.3%22,3220.9%ETFJPMJPMorgan Chase & Co.$1,794,328$1,250,724 ▼-41.1%6,1890.9%FinanceBRK.BBerkshire Hathaway$1,761,888$1,256,201 ▲248.4%3,6270.9%FinanceBKBank of New York Mellon$1,694,828$27,606 ▼-1.6%18,6020.8%FinanceCTSHCognizant Technology Solutions$1,663,131$17,245 ▼-1.0%21,3140.8%Computer and TechnologyORealty Income$1,646,263$24,542 ▼-1.5%28,5760.8%FinanceXLFFinancial Select Sector SPDR Fund$1,645,623$1,428,235 ▼-46.5%31,4230.8%ETFKMIKinder Morgan$1,630,612$46,305 ▼-2.8%55,4630.8%EnergyOCOwens Corning$1,601,695$14,165 ▼-0.9%11,6470.8%ConstructionCMCSAComcast$1,566,720$36,975 ▼-2.3%43,8980.8%Consumer DiscretionaryDOXAmdocs$1,563,032$29,653 ▼-1.9%17,1310.8%Computer and TechnologyBXBlackstone$1,495,8000.0%10,0000.7%FinanceGSThe Goldman Sachs Group$1,461,376$2,831 ▼-0.2%2,0650.7%FinanceZMZoom Communications$1,444,891$695,971 ▲92.9%18,5290.7%Computer and TechnologySSBSouthState$1,355,9700.0%14,7340.7%FinanceDEDeere & Company$1,347,499$164,242 ▼-10.9%2,6500.7%IndustrialsBLACKROCK INC$1,338,843$131,156 ▼-8.9%1,2760.7%COMSEICSEI Investments$1,285,986$38,101 ▼-2.9%14,3110.6%FinanceNFGNational Fuel Gas$1,270,481$50,826 ▼-3.8%14,9980.6%EnergyAAPLApple$1,263,437$9,438 ▲0.8%6,1580.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,258,939$686,081 ▼-35.3%9,3400.6%ETFHSYHershey$1,245,455$1,245,455 ▲New Holding7,5050.6%Consumer StaplesCLXClorox$1,230,477$27,496 ▼-2.2%10,2480.6%Consumer StaplesCBTCabot$1,214,475$1,214,475 ▲New Holding16,1930.6%Basic MaterialsCFCF Industries$1,160,764$30,636 ▼-2.6%12,6170.6%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$1,137,401$446,847 ▼-28.2%7,7100.6%ETFDBXDropbox$1,136,249$731,674 ▲180.8%39,7290.6%Computer and TechnologySJMJ. M. Smucker$1,122,917$1,122,917 ▲New Holding11,4350.6%Consumer StaplesSBUXStarbucks$1,080,134$15,119 ▼-1.4%11,7880.5%Retail/WholesaleULTAUlta Beauty$1,073,179$94,967 ▼-8.1%2,2940.5%Retail/WholesaleVICIVICI Properties$1,039,679$15,778 ▼-1.5%31,8920.5%FinancePSAPublic Storage$942,172$17,312 ▼-1.8%3,2110.5%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$941,659$3,006 ▲0.3%42,6090.5%ETFFIRST TR EXCHNG TRADED FD VI$941,377$13,454 ▼-1.4%30,5770.5%FT VEST US EQUTYXOMExxon Mobil$914,252$43,120 ▼-4.5%8,4810.5%EnergyPEPPepsiCo$913,742$22,183 ▼-2.4%6,9200.5%Consumer StaplesCVXChevron$909,829$18,758 ▼-2.0%6,3540.5%EnergySMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$904,844$13,735 ▼-1.5%37,7490.5%ETFCTRACoterra Energy$888,046$19,390 ▼-2.1%34,9900.4%EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$882,031$91,230 ▲11.5%30,6580.4%ETFAMZNAmazon.com$811,743$16,674 ▼-2.0%3,7000.4%Retail/WholesaleCRMSalesforce$809,344$809,344 ▲New Holding2,9680.4%Computer and TechnologyLLYEli Lilly and Company$795,1210.0%1,0200.4%MedicalNFLXNetflix$729,826$17,409 ▲2.4%5450.4%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$725,324$610,646 ▼-45.7%3,9910.4%ETFMSFTMicrosoft$716,841$6,964 ▼-1.0%1,4410.4%Computer and TechnologyLULUlululemon athletica$707,988$39,913 ▼-5.3%2,9800.4%Consumer DiscretionaryOGEOGE Energy$670,404$25,563 ▼-3.7%15,1060.3%UtilitiesMRKMerck & Co., Inc.$662,648$10,845 ▼-1.6%8,3710.3%MedicalSPBOSPDR Portfolio Corporate Bond ETF$628,320$131,987 ▼-17.4%21,5030.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$619,9950.0%1,4070.3%FinanceVVisa$605,878$9,234 ▲1.5%1,7060.3%Business ServicesSPTSSPDR Portfolio Short Term Treasury ETF$555,016$555,016 ▲New Holding18,9490.3%ETFNRGNRG Energy$543,403$10,598 ▲2.0%3,3840.3%UtilitiesIPGInterpublic Group of Companies$532,391$17,087 ▼-3.1%21,7480.3%Business ServicesSOSouthern$503,596$92 ▼0.0%5,4840.3%UtilitiesXLEEnergy Select Sector SPDR Fund$491,728$37,571 ▲8.3%5,7980.2%ETFJNJJohnson & Johnson$436,5600.0%2,8580.2%MedicalEWJiShares MSCI Japan ETF$408,587$7,122 ▼-1.7%5,4500.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$371,535$269,521 ▼-42.0%13,9780.2%ETFDVYiShares Select Dividend ETF$354,6030.0%2,6700.2%ETFVZVerizon Communications$328,262$173 ▲0.1%7,5860.2%Computer and TechnologyMASMasco$274,753$982,456 ▼-78.1%4,2690.1%ConstructionXLBMaterials Select Sector SPDR Fund$267,557$267,557 ▲New Holding3,0470.1%ETFHUBGHub Group$267,4400.0%8,0000.1%TransportationNVDANVIDIA$249,782$249,782 ▲New Holding1,5810.1%Computer and TechnologyEWGiShares MSCI Germany ETF$247,725$16,120 ▲7.0%5,8550.1%ETFADPAutomatic Data Processing$246,7200.0%8000.1%Computer and TechnologyEWCiShares MSCI Canada ETF$231,785$40,702 ▼-14.9%5,0170.1%ETFBENFranklin Resources$223,928$825,617 ▼-78.7%9,3890.1%FinanceTAT&T$222,5640.0%7,6910.1%Computer and TechnologyPYPLPayPal$0$1,657,285 ▼-100.0%00.0%Business ServicesLYBLyondellBasell Industries$0$1,443,270 ▼-100.0%00.0%Basic MaterialsNKENIKE$0$1,110,138 ▼-100.0%00.0%Consumer DiscretionaryTGTTarget$0$1,061,028 ▼-100.0%00.0%Retail/WholesaleTEXTerex$0$967,130 ▼-100.0%00.0%IndustrialsXLUUtilities Select Sector SPDR Fund$0$872,475 ▼-100.0%00.0%ETFEWUiShares MSCI United Kingdom ETF$0$252,997 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$250,251 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$225,434 ▼-100.0%00.0%FinanceSCLXScilex$0$43,063 ▼-100.0%00.0%MedicalShowing 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. 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