Donald L. Hagan, LLC
CIK 1638049 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- SSUS16.12%
- DHSB9.27%
- SSXU9.25%
- SSFI6.14%
- BIL5.13%
- UPS5.04%
- XLK3.24%
- SPYM3.23%
- GOOGL1.42%
- META1.23%
Share classes counted separately60.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPSWeight decreased · -1.16 pp6.20% → 5.04%Shares +14 (+0.01%)
- BILWeight increased · +1.03 pp4.10% → 5.13%Shares +24.34K (+27.17%)
- METAWeight decreased · -0.69 pp1.92% → 1.23%Shares -1.80K (-34.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SSUSDAY HAGAN SMART SECTOR ETFDAY HAGAN SMART View history and evidence | $32.83M | 16.12% | 679.68K shares | 15.72% → 16.12%+0.40 pp -20.41K (-2.91%) | Reduced | ▾ |
| 02 | DHSBDY HGN SMRT BFFR ETFDAY HAGAN SMART View history and evidence | $18.88M | 9.27% | 730.92K shares | 8.67% → 9.27%+0.60 pp +42.71K (+6.21%) | Added | ▾ |
| 03 | SSXUDAY HAGAN SMART SECTOR INTERDAY HAGAN SMART View history and evidence | $18.83M | 9.25% | 553.75K shares | 8.91% → 9.25%+0.34 pp -7.74K (-1.38%) | Reduced | ▾ |
| 04 | SSFIDAY HAGAN SS FIX IN ETF-USDIDAY HAGAN SMART View history and evidence | $12.50M | 6.14% | 579.90K shares | 6.29% → 6.14%-0.15 pp -9.84K (-1.67%) | Reduced | ▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $10.45M | 5.13% | 113.94K shares | 4.10% → 5.13%+1.03 pp +24.34K (+27.17%) | Added | ▾ |
| 06 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $10.28M | 5.04% | 123.01K shares | 6.20% → 5.04%-1.16 pp +14 (+0.01%) | Added | ▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $6.61M | 3.24% | 23.43K shares | 2.84% → 3.24%+0.40 pp +955 (+4.25%) | Added | ▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $6.59M | 3.23% | 84.11K shares | 3.26% → 3.23%-0.03 pp -5.60K (-6.25%) | Reduced | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.88M | 1.42% | 11.87K shares | 1.37% → 1.42%+0.05 pp -3.68K (-23.68%) | Reduced | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.51M | 1.23% | 3.42K shares | 1.92% → 1.23%-0.69 pp -1.80K (-34.45%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UOCT INNOVATOR U.S. EQUITY ULTRA | Non-derivative | -53,555 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -5,798 | -$491.73K | SEC filing ↗ | SEC filing ↗ |
| MAS MASCO CORP | Non-derivative | -4,269 | -$274.75K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1638049 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203703024
}Research all 86 reported holdings.
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