Donald L. Hagan, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Donald L. Hagan, LLC reported 86 stock positions worth $203.7 million. Its top holding was Day Hagan Smart Sector ETF (SSUS) at 16.1% of the portfolio, followed by DY HGN SMRT BFFR ETF (DHSB, 9.3%) and Day Hagan Smart Sector Inter (SSXU, 9.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 7, added to 13 and reduced 56. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +27%) and the biggest sale an exit from Innovator U.S. Equity Ultra (UOCT).

Most Recent 13F
Q3 2025
Location
Sarasota, FL
CIK
0001638049
Portfolio Value
$203.7M (Q3 2025)
SEC Filing
0002085853-25-000097 ↗ filed Oct 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $189.2M Q1 2024 Q2 2024: $188.9M Q2 2024 Q3 2024: $195.8M Q3 2024 Q4 2024: $192.6M Q4 2024 Q1 2025: $191.6M Q1 2025 Q2 2025: $200.3M Q2 2025 Q3 2025: $203.7M $203.7M Q3 2025

Holdings 86 stocks · $203.7M
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 16.12% 679,682 $32.8M Reduce -2.9%
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS 9.27% 730,924 $18.9M Add +6.2%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 9.25% 553,749 $18.8M Reduce -1.4%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 6.14% 579,899 $12.5M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 5.13% 113,944 $10.5M Add +27.2%
UPS United Parcel Service Class B 5.04% 123,014 $10.3M Add +0.0%
XLK SS Technology Select Sector 3.24% 23,434 $6.6M Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.23% 84,113 $6.6M Reduce -6.3%
GOOGL Alphabet Inc. Class A 1.42% 11,866 $2.9M Reduce -23.7%
META Meta Platforms Inc. Class A 1.23% 3,417 $2.5M Reduce -34.5%
XLF SS Financial Select Sector 1.21% 45,800 $2.5M Add +45.8%
XLY SS Consumer Disc Select Sect 1.14% 9,691 $2.3M Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.96% 17,975 $2.0M Reduce -3.4%
UDEC Innovator U.S. Equity Ultra 0.95% 50,316 $1.9M Reduce -6.3%
JPM JPMorgan Chase & Co. 0.93% 6,017 $1.9M Reduce -2.8%
QCOM Qualcomm Inc. 0.92% 11,224 $1.9M Reduce -3.3%
MAXJ iShares LG Cap Max Buff Jun 0.91% 66,182 $1.9M New
XLV SS Health Care Select Sector 0.90% 13,170 $1.8M Add +41.0%
FEBM FT Vest US Eq Max Buf Feb 0.90% 61,224 $1.8M Reduce -5.7%
XLC SS Comm Select Sector SPDR 0.88% 15,145 $1.8M Reduce -41.1%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 3,550 $1.8M Reduce -2.1%
CSCO Cisco Systems Inc. 0.86% 25,723 $1.8M Reduce -7.3%
BX Blackstone Inc. 0.84% 10,000 $1.7M No change
O Realty Income Corp. 0.82% 27,568 $1.7M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.78% 2,005 $1.6M Reduce -2.9%
OC Owens Corning 0.78% 11,256 $1.6M Reduce -3.4%
AAPL Apple Inc. 0.77% 6,158 $1.6M No change
KMI Kinder Morgan Inc. 0.75% 53,641 $1.5M Reduce -3.3%
ZM Zoom Communications Inc. 0.72% 17,874 $1.5M Reduce -3.5%
SSB Southstate Bank Corp. 0.72% 14,734 $1.5M No change
MRK Merck & Co. Inc. 0.71% 17,352 $1.5M Add +107.3%
BLK BlackRock Inc. 0.71% 1,234 $1.4M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.68% 20,585 $1.4M Reduce -3.4%
DOX Amdocs Ltd. 0.67% 16,570 $1.4M Reduce -3.3%
HSY The Hershey Co. 0.67% 7,251 $1.4M Reduce -3.4%
NFG National Fuel Gas Co. 0.66% 14,571 $1.3M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.66% 42,529 $1.3M Reduce -3.1%
XLP SS Consumer Staples Sel Sect 0.65% 16,784 $1.3M Reduce -24.8%
CLX Clorox Company 0.60% 9,952 $1.2M Reduce -2.9%
ULTA Ulta Beauty Inc. 0.60% 2,228 $1.2M Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.59% 11,050 $1.2M Reduce -3.4%
CBT Cabot Corp. 0.58% 15,603 $1.2M Reduce -3.6%
SEIC Sei Investments Company 0.58% 13,853 $1.2M Reduce -3.2%
DE Deere & Co. 0.57% 2,543 $1.2M Reduce -4.0%
DBX Dropbox Inc. Class A 0.57% 38,339 $1.2M Reduce -3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.54% 12,199 $1.1M Reduce -3.3%
XOM Exxon Mobil Corp. 0.51% 9,175 $1.0M Add +8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.49% 30,817 $1.0M Reduce -3.4%
SPMB SS SPDR P Mort Back Bond ETF 0.47% 43,114 $967K Add +1.2%
SBUX Starbucks Corp. 0.47% 11,383 $963K Reduce -3.4%
CVX Chevron Corp. 0.47% 6,138 $953K Reduce -3.4%
PEP Pepsico Inc. 0.46% 6,715 $943K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.46% 20,550 $927K New
SEPM FT Vest US Eq Max Buf Sep 0.44% 28,652 $901K Reduce -6.3%
PSA Public Storage 0.44% 3,100 $895K Reduce -3.5%
SMAY FT Vest U.S. Small Cap Moder 0.44% 35,344 $895K Reduce -6.4%
SPTI SS SPDR P Int Term TSY ETF 0.43% 30,184 $872K Reduce -1.6%
AMZN Amazon.com Inc. 0.40% 3,699 $812K Reduce -0.0%
CTRA Coterra Energy Inc. 0.39% 33,864 $801K Reduce -3.2%
LLY Eli Lilly & Co. 0.38% 1,020 $778K No change
MSFT Microsoft Corp. 0.37% 1,441 $746K No change
CRM Salesforce Inc. 0.33% 2,865 $679K Reduce -3.5%
OGE Oge Energy Corp. 0.33% 14,671 $679K Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.33% 3,515 $667K Reduce -11.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 1,407 $652K No change
SPTS SS SPDR P St Term TSY ETF 0.32% 22,193 $651K Add +17.1%
SPBO SS SPDR P Corp. Bond ETF 0.31% 21,519 $638K Add +0.1%
XLI SS Industrial Select Sector 0.31% 4,097 $632K Reduce -46.9%
IPG Interpublic Group of Cos Inc. 0.29% 21,107 $589K Reduce -3.0%
V Visa Inc. Class A 0.27% 1,640 $560K Reduce -3.9%
JNJ Johnson & Johnson 0.26% 2,858 $530K No change
NRG NRG Energy Inc. 0.26% 3,242 $525K Reduce -4.2%
SO The Southern Co. 0.26% 5,484 $520K No change
LULU Lululemon Athletica Inc. 0.25% 2,889 $514K Reduce -3.0%
EWJ iShares MSCI Japan ETF 0.21% 5,275 $423K Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 4,479 $391K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.19% 14,201 $383K Add +1.6%
DVY iShares Select Dividend ETF 0.19% 2,670 $379K No change
NFLX Netflix Inc. 0.18% 306 $367K Reduce -43.9%
VZ Verizon Communications Inc. 0.16% 7,600 $334K Add +0.2%
HUBG Hub Group Inc. Class A 0.14% 8,000 $276K No change
EWC iShares MSCI Canada ETF 0.12% 4,874 $246K Reduce -2.9%
ADP Automatic Data Processing 0.12% 800 $235K No change
SCLX Scilex Holding Co. 0.11% 11,873 $234K New
MO Altria Group Inc. 0.11% 3,321 $219K New
T AT&T Inc. 0.11% 7,691 $217K No change

Portfolio Sells Q2 2025 → Q3 2025
UOCT Innovator U.S. Equity Ultra Sold out 0.00% −0.98
META Meta Platforms Inc. Class A Reduce -34.5% 1.23% −0.69
XLC SS Comm Select Sector SPDR Reduce -41.1% 0.88% −0.51
XLI SS Industrial Select Sector Reduce -46.9% 0.31% −0.26
XLP SS Consumer Staples Sel Sect Reduce -24.8% 0.65% −0.26
XLE SS Energy Select Sector Sold out 0.00% −0.25
NFLX Netflix Inc. Reduce -43.9% 0.18% −0.18
SSFI Day Hagan SS Fix in ETF-Usdi Reduce -1.7% 6.14% −0.16
CTSH Cognizant Tech Solutions-A Reduce -3.4% 0.68% −0.15
MAS Masco Corp. Sold out 0.00% −0.14
XLB SS Materials Select Sector Sold out 0.00% −0.13
CMCSA Comcast Corp. Class A Reduce -3.1% 0.66% −0.13
NVDA Nvidia Corp. Sold out 0.00% −0.12
EWG iShares MSCI Germany ETF Sold out 0.00% −0.12
DOX Amdocs Ltd. Reduce -3.3% 0.67% −0.11
BEN Franklin Templeton Inc. Sold out 0.00% −0.11
DE Deere & Co. Reduce -4.0% 0.57% −0.10
LULU Lululemon Athletica Inc. Reduce -3.0% 0.25% −0.10
CSCO Cisco Systems Inc. Reduce -7.3% 0.86% −0.10
CRM Salesforce Inc. Reduce -3.5% 0.33% −0.07
KMI Kinder Morgan Inc. Reduce -3.3% 0.75% −0.07
SBUX Starbucks Corp. Reduce -3.4% 0.47% −0.07
SEIC Sei Investments Company Reduce -3.2% 0.58% −0.07
FEBM FT Vest US Eq Max Buf Feb Reduce -5.7% 0.90% −0.05
CTRA Coterra Energy Inc. Reduce -3.2% 0.39% −0.05
CF CF Industries Holdings Inc. Reduce -3.3% 0.54% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -11.9% 0.33% −0.03
PSA Public Storage Reduce -3.5% 0.44% −0.03
UDEC Innovator U.S. Equity Ultra Reduce -6.3% 0.95% −0.03
SEPM FT Vest US Eq Max Buf Sep Reduce -6.3% 0.44% −0.03
V Visa Inc. Class A Reduce -3.9% 0.27% −0.03
VICI Vici Properties Inc. Reduce -3.4% 0.49% −0.03
CBT Cabot Corp. Reduce -3.6% 0.58% −0.02
XLY SS Consumer Disc Select Sect Reduce -9.6% 1.14% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.3% 3.23% −0.02
OC Owens Corning Reduce -3.4% 0.78% −0.02
NRG NRG Energy Inc. Reduce -4.2% 0.26% −0.01
SMAY FT Vest U.S. Small Cap Moder Reduce -6.4% 0.44% −0.01
SPTI SS SPDR P Int Term TSY ETF Reduce -1.6% 0.43% −0.01
CLX Clorox Company Reduce -2.9% 0.60% −0.01
AMZN Amazon.com Inc. Reduce -0.0% 0.40% −0.01
QCOM Qualcomm Inc. Reduce -3.3% 0.92% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.88% −0.00
OGE Oge Energy Corp. Reduce -2.9% 0.33% −0.00
O Realty Income Corp. Reduce -3.5% 0.82% +0.00
DBX Dropbox Inc. Class A Reduce -3.5% 0.57% +0.00
ZM Zoom Communications Inc. Reduce -3.5% 0.72% +0.00
EWJ iShares MSCI Japan ETF Reduce -3.2% 0.21% +0.00
EWC iShares MSCI Canada ETF Reduce -2.9% 0.12% +0.01
PEP Pepsico Inc. Reduce -3.0% 0.46% +0.01

Portfolio Buys Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +27.2% 5.13% +1.03
MAXJ iShares LG Cap Max Buff Jun New 0.91% +0.91
DHSB DY HGN SMRT BFFR ETF Add +6.2% 9.27% +0.60
BMY Bristol-Myers Squibb Co. New 0.46% +0.46
XLK SS Technology Select Sector Add +4.3% 3.24% +0.40
XLF SS Financial Select Sector Add +45.8% 1.21% +0.39
MRK Merck & Co. Inc. Add +107.3% 0.71% +0.38
XLV SS Health Care Select Sector Add +41.0% 0.90% +0.27
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.19% +0.19
SCLX Scilex Holding Co. New 0.11% +0.11
MO Altria Group Inc. New 0.11% +0.11
XOM Exxon Mobil Corp. Add +8.2% 0.51% +0.05
SPTS SS SPDR P St Term TSY ETF Add +17.1% 0.32% +0.04
SPMB SS SPDR P Mort Back Bond ETF Add +1.2% 0.47% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +1.6% 0.19% +0.00
VZ Verizon Communications Inc. Add +0.2% 0.16% +0.00
SPBO SS SPDR P Corp. Bond ETF Add +0.1% 0.31% −0.00
UPS United Parcel Service Class B Add +0.0% 5.04% −1.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 86$203.7MSSUS, DHSB, SSXU, SSFI, BIL
Q2 2025 88$200.3MSSUS, SSXU, DHSB, SSFI, UPS
Q1 2025 91$191.6MSSUS, SSXU, DHSB, UPS, SSFI
Q4 2024 90$192.6MSSUS, SSXU, UPS, BIL, SSFI
Q3 2024 96$195.8MSSUS, SSXU, UPS, SSFI, BIL
Q2 2024 92$188.9MSSUS, SSXU, UPS, SSFI, BIL
Q1 2024 100$189.2MSSUS, UPS, SSXU, SSFI, XLK