Donald L. Hagan, LLC

Donald L. Hagan, LLC is an institution, managing $182.1M across 83 long positions as of Q3 2025 with 59% ETF concentration, 58% concentrated in top 10 holdings, and 18% allocation to SSUS.

Portfolio Value: $182.1M
Positions: 83
Top Holding: SSUS at 18.03%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Donald L. Hagan, LLC's portfolio (58.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Day Hagan Ned Davis Research Smart Sector SSUS	ETF ETF	$32.8M	18.03%	-$985.7K Sold	— 679.7K shares	Q1 2020 Held for 5y 8m
2 Day Hagan/Ned Davis Research Smart Sector International SSXU	ETF ETF	$18.8M	10.34%	-$263.2K Sold	— 553.7K shares	Q3 2022 Held for 3y 2m
3 SSFI Day Hagan Smart Sector Fixed Income ETF SSFI	ETF ETF	$12.5M	6.86%	-$212.0K Sold	— 579.9K shares	Q3 2021 Held for 4y 2m
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$10.5M	5.74%	+$2.2M Bought	— 113.9K shares	Q1 2023 Held for 2y 8m
5 United Parcel Service, Inc. UPS	Integrated Freight & Logistics Industrials	$10.3M	5.64%	+$1.2K Bought	0.01% 123.0K shares	Q4 2014 Held for 10y 11m
6 Technology Select Sector SPDR Fund XLK	ETF ETF	$6.6M	3.63%	+$269.2K Bought	— 23.4K shares	Q1 2019 Held for 6y 8m
7 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$6.6M	3.62%	-$438.9K Sold	— 84.1K shares	Q4 2024 Held for 11 months
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$2.9M	1.58%	-$895.1K Sold	0.00% 11.9K shares	Q3 2015 Held for 10y 2m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.5M	1.38%	-$1.3M Sold	0.00% 3.4K shares	Q4 2021 Held for 3y 11m
10 Financial Select Sector SPDR Fund XLF	ETF ETF	$2.5M	1.35%	+$774.5K Bought	— 45.8K shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Donald L. Hagan, LLC's latest filing

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Market Value

$182.1M

Prior: $180.1M

Q/Q Change

+1.12%

+$2.0M

Net Flows % of MV

-3.22%

Turnover Ratio

5.73%

New Purchases

1 stocks

$1.9M

Added To

12 stocks

+$4.8M

Sold Out Of

7 stocks

$3.7M

Reduced Holdings

54 stocks

-$8.8M

Increased Positions

Position	Shares Δ	Change
1 MAXJ iShares Large Cap Max Buffer Jun MAXJ	New	0 → 66.2K +$1.9M
2 Merck & Co. MRK	+107.29%	8.4K → 17.4K +$753.8K
3 Financial Select Sector SPDR Fund XLF	+45.75%	31.4K → 45.8K +$774.5K
4 XLV Health Care Select Sector SPDR Fund XLV	+41.01%	9.3K → 13.2K +$533.0K
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+27.17%	89.6K → 113.9K +$2.2M

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Ultra Buffer ETF UOCT	Sold	53.6K → 0 −$2.0M
2 Energy Select Sector SPDR Fund XLE	Sold	5.8K → 0 −$491.7K
3 Masco MAS	Sold	4.3K → 0 −$274.8K
4 Materials Select Sector Fund XLB	Sold	3.0K → 0 −$267.6K
5 Nvidia NVDA	Sold	1.6K → 0 −$249.8K