Donald L. Hagan, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Donald L. Hagan, LLC reported 100 stock positions worth $189.2 million. Its top holding was Day Hagan Smart Sector ETF (SSUS) at 15.4% of the portfolio, followed by United Parcel Service Class B (UPS, 10.2%) and Day Hagan Smart Sector Inter (SSXU, 9.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 22 and reduced 54. The biggest buy was a new position in Innovator U.S. Equity Ultra (UMAR) and the biggest sale an exit from FT Vest US Equity Deep Buffe (DJUL).

Most Recent 13F
Q3 2025
Location
Sarasota, FL
CIK
0001638049
Portfolio Value
$189.2M (Q1 2024)
SEC Filing
0001638049-24-000003 ↗ filed Apr 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $189.2M $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 Q3 2025

Holdings 100 stocks · $189.2M
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 15.36% 755,815 $29.1M Add +0.5%
UPS United Parcel Service Class B 10.22% 130,040 $19.3M Reduce -0.1%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 9.25% 612,523 $17.5M Add +0.5%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 7.40% 660,800 $14.0M Add +0.8%
XLK SS Technology Select Sector 3.65% 33,127 $6.9M Add +11.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.40% 49,348 $4.5M Reduce -16.6%
META Meta Platforms Inc. Class A 1.65% 6,430 $3.1M Reduce -42.7%
UAUG Innovator U.S. Equity Ultra 1.62% 93,829 $3.1M Reduce -0.9%
DDEC FT Vest U.S. Equity Deep Buf 1.59% 80,201 $3.0M Add +1.3%
XLF SS Financial Select Sector 1.58% 71,147 $3.0M Add +46.0%
XLV SS Health Care Select Sector 1.40% 17,983 $2.7M Add +31.9%
GOOGL Alphabet Inc. Class A 1.34% 16,847 $2.5M Reduce -0.9%
WSM Williams-Sonoma Inc. 1.33% 7,919 $2.5M Reduce -25.4%
JPM JPMorgan Chase & Co. 1.32% 12,448 $2.5M Reduce -1.3%
XLY SS Consumer Disc Select Sect 1.11% 11,368 $2.1M Reduce -3.7%
OC Owens Corning 1.10% 12,480 $2.1M Reduce -1.3%
QCOM Qualcomm Inc. 0.94% 10,555 $1.8M Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.94% 24,366 $1.8M Reduce -2.3%
XLI SS Industrial Select Sector 0.91% 13,654 $1.7M Add +5.9%
PYPL PayPal Holdings Inc. 0.89% 25,087 $1.7M Reduce -1.2%
TGT Target Corp. 0.88% 9,422 $1.7M Reduce -4.2%
MAS Masco Corp. 0.87% 20,762 $1.6M Reduce -1.6%
CLX Clorox Company 0.86% 10,589 $1.6M Reduce -1.9%
DOX Amdocs Ltd. 0.84% 17,670 $1.6M Reduce -2.5%
CSCO Cisco Systems Inc. 0.84% 31,985 $1.6M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.81% 3,663 $1.5M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.81% 21,068 $1.5M Reduce -1.3%
UMAR Innovator U.S. Equity Ultra 0.79% 45,807 $1.5M New
GFEB FT Vest US Equity Moderate B 0.79% 43,407 $1.5M New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.79% 51,573 $1.5M New
MARW Alianzim US Eq BFR20 Mar-Usd 0.79% 51,963 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 7,524 $1.4M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.72% 17,926 $1.4M Add +27.4%
HD Home Depot Inc. 0.70% 3,448 $1.3M Reduce -5.5%
XLC SS Comm Select Sector SPDR 0.70% 16,195 $1.3M Reduce -35.4%
BX Blackstone Inc. 0.69% 10,000 $1.3M No change
SSB Southstate Bank Corp. 0.66% 14,734 $1.3M No change
SEIC Sei Investments Company 0.66% 17,259 $1.2M Reduce -3.0%
MRK Merck & Co. Inc. 0.62% 8,875 $1.2M Reduce -2.2%
AAPL Apple Inc. 0.62% 6,787 $1.2M Reduce -0.8%
BLK BlackRock Finance Inc. 0.61% 1,390 $1.2M Reduce -2.3%
PEP Pepsico Inc. 0.60% 6,517 $1.1M New
NFG National Fuel Gas Co. 0.60% 21,155 $1.1M Reduce -1.8%
DE Deere & Co. 0.59% 2,717 $1.1M New
XOM Exxon Mobil Corp. 0.57% 9,281 $1.1M Reduce -1.1%
MS Morgan Stanley 0.57% 11,401 $1.1M Reduce -1.6%
KMI Kinder Morgan Inc. 0.54% 55,489 $1.0M Reduce -1.8%
SBUX Starbucks Corp. 0.53% 11,070 $1.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.53% 12,152 $1.0M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 17,317 $998K Reduce -3.0%
CTRA Coterra Energy Inc. 0.52% 35,424 $988K Reduce -1.8%
LOW Lowe's Cos Inc. 0.51% 3,795 $967K Reduce -2.5%
CVX Chevron Corp. 0.51% 6,120 $965K Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo 0.51% 8,302 $961K Add +39.4%
XLE SS Energy Select Sector 0.50% 10,022 $946K Reduce -19.4%
LSTR Landstar System Inc. 0.49% 4,855 $936K Reduce -1.7%
PSA Public Storage 0.45% 2,959 $858K Reduce -3.2%
IPG Interpublic Group of Cos Inc. 0.45% 26,237 $856K Reduce -3.2%
MSFT Microsoft Corp. 0.43% 1,944 $818K Add +2.3%
LLY Eli Lilly & Co. 0.42% 1,020 $794K No change
SPBO SS SPDR P Corp. Bond ETF 0.39% 25,639 $746K Add +120.5%
CVS CVS Health Corp. 0.39% 9,207 $734K Reduce -2.7%
NFLX Netflix Inc. 0.36% 1,121 $681K Reduce -0.4%
SPMB SS SPDR P Mort Back Bond ETF 0.35% 30,449 $661K Add +19.1%
WERN Werner Enterprises Inc. 0.34% 16,233 $635K Reduce -1.9%
OGE Oge Energy Corp. 0.33% 17,995 $617K Reduce -1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.32% 21,441 $599K Add +46.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,407 $560K No change
JNJ Johnson & Johnson 0.28% 3,343 $529K No change
EWJ iShares MSCI Japan ETF 0.27% 7,135 $509K Add +19.4%
XLRE SS Real Estate Select Sector 0.27% 12,803 $506K Reduce -30.7%
CHKP Check Point Software Tech 0.27% 3,082 $505K Reduce -0.3%
SPHY SS SPDR P High Yield ETF 0.24% 19,242 $451K Add +83.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 6,859 $450K Add +77.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,031 $434K No change
KAPR Innovator U.S. Small Cap Pow 0.22% 13,636 $425K Reduce -87.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 6,741 $415K Reduce -11.7%
DNOV FT Vest US Equity Deep Buffe 0.22% 10,190 $412K No change
SO The Southern Co. 0.21% 5,484 $393K No change
UJAN Innovator U.S. Equity Ultra 0.21% 10,787 $389K No change
DAPR FT Vest U.S. Equity Deep Buf 0.19% 10,925 $364K Reduce -3.0%
VWOB Vanguard Emerg MKTS Gov BND 0.19% 5,672 $362K Add +14.1%
HUBG Hub Group Inc. Class A 0.18% 8,000 $346K No change
DBX Dropbox Inc. Class A 0.17% 13,549 $329K Reduce -0.3%
DVY iShares Select Dividend ETF 0.17% 2,670 $329K No change
EWC iShares MSCI Canada ETF 0.17% 8,482 $325K Add +31.8%
CAH Cardinal Health Inc. 0.17% 2,822 $316K No change
VZ Verizon Communications Inc. 0.17% 7,510 $315K Add +0.1%
KLIC Kulicke & Soffa Industries 0.16% 5,899 $297K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.15% 5,687 $280K Reduce -51.2%
IPGP Ipg Photonics Corp. 0.14% 2,920 $265K Reduce -0.3%
V Visa Inc. Class A 0.13% 880 $246K Reduce -0.6%
EWG iShares MSCI Germany ETF 0.13% 7,457 $237K New
XLB SS Materials Select Sector 0.12% 2,463 $229K Reduce -52.9%
DUK Duke Energy Corp. 0.12% 2,312 $224K No change
FLRN SS SPDR BB Ig Float RT ETF 0.12% 7,061 $218K Add +0.9%
LYB Lyondellbasell Indu Class A 0.11% 1,957 $200K New
SCLX Scilex Holding Co. 0.06% 71,047 $113K Add +35.7%
NBP Novabridge Biosciences filed as I MAB 0.03% 30,000 $56K No change
QQQ Invesco QQQ Trust Series 1 0.00% 15 $7K No change

Options reported separately and not counted above: QQQ puts ($2.0M), IWM puts ($862K).

Portfolio Sells Q4 2023 → Q1 2024
DJUL FT Vest US Equity Deep Buffe Sold out 0.00% −1.59
KAPR Innovator U.S. Small Cap Pow Reduce -87.9% 0.22% −1.59
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.22
UPS United Parcel Service Class B Reduce -0.1% 10.22% −1.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.6% 2.40% −0.60
META Meta Platforms Inc. Class A Reduce -42.7% 1.65% −0.55
XLC SS Comm Select Sector SPDR Reduce -35.4% 0.70% −0.31
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.22
BNDX Vanguard Total Intl Bond ETF Reduce -51.2% 0.15% −0.17
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.15
XLRE SS Real Estate Select Sector Reduce -30.7% 0.27% −0.14
XLB SS Materials Select Sector Reduce -52.9% 0.12% −0.13
EWU iShares MSCI United Kingdom Sold out 0.00% −0.12
EWQ iShares MSCI France ETF Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -0.8% 0.62% −0.11
CTSH Cognizant Tech Solutions-A Reduce -2.3% 0.94% −0.10
XLE SS Energy Select Sector Reduce -19.4% 0.50% −0.08
XLY SS Consumer Disc Select Sect Reduce -3.7% 1.11% −0.06
CSCO Cisco Systems Inc. Reduce -1.3% 0.84% −0.06
PSA Public Storage Reduce -3.2% 0.45% −0.06
WERN Werner Enterprises Inc. Reduce -1.9% 0.34% −0.05
LIANY Lianbio-ADR Sold out 0.00% −0.05
DBX Dropbox Inc. Class A Reduce -0.3% 0.17% −0.05
DOX Amdocs Ltd. Reduce -2.5% 0.84% −0.04
IPG Interpublic Group of Cos Inc. Reduce -3.2% 0.45% −0.04
IPGP Ipg Photonics Corp. Reduce -0.3% 0.14% −0.04
LSTR Landstar System Inc. Reduce -1.7% 0.49% −0.04
MS Morgan Stanley Reduce -1.6% 0.57% −0.03
OGE Oge Energy Corp. Reduce -1.5% 0.33% −0.03
BLK BlackRock Finance Inc. Reduce -2.3% 0.61% −0.03
CVS CVS Health Corp. Reduce -2.7% 0.39% −0.03
KLIC Kulicke & Soffa Industries Reduce -0.3% 0.16% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.7% 0.22% −0.02
KMI Kinder Morgan Inc. Reduce -1.8% 0.54% −0.01
DAPR FT Vest U.S. Equity Deep Buf Reduce -3.0% 0.19% −0.01
CF CF Industries Holdings Inc. Reduce -1.6% 0.53% −0.01
SCHW Schwab (charles) Corp. Reduce -1.3% 0.81% −0.01
CVX Chevron Corp. Reduce -1.2% 0.51% −0.00
HD Home Depot Inc. Reduce -5.5% 0.70% −0.00
V Visa Inc. Class A Reduce -0.6% 0.13% +0.00
NFG National Fuel Gas Co. Reduce -1.8% 0.60% +0.00
CLX Clorox Company Reduce -1.9% 0.86% +0.00
CHKP Check Point Software Tech Reduce -0.3% 0.27% +0.01
UAUG Innovator U.S. Equity Ultra Reduce -0.9% 1.62% +0.01
GS Goldman Sachs Group Inc. Reduce -1.8% 0.81% +0.01
CTRA Coterra Energy Inc. Reduce -1.8% 0.52% +0.01
BNY Bank of New York Mellon Corp. Reduce -3.0% 0.53% +0.01
PYPL PayPal Holdings Inc. Reduce -1.2% 0.89% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.34% +0.03
SEIC Sei Investments Company Reduce -3.0% 0.66% +0.03

Portfolio Buys Q4 2023 → Q1 2024
UMAR Innovator U.S. Equity Ultra New 0.79% +0.79
GFEB FT Vest US Equity Moderate B New 0.79% +0.79
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.79% +0.79
MARW Alianzim US Eq BFR20 Mar-Usd New 0.79% +0.79
PEP Pepsico Inc. New 0.60% +0.60
DE Deere & Co. New 0.59% +0.59
XLF SS Financial Select Sector Add +46.0% 1.58% +0.57
SBUX Starbucks Corp. New 0.53% +0.53
SSUS Day Hagan Smart Sector ETF Add +0.5% 15.36% +0.53
XLK SS Technology Select Sector Add +11.6% 3.65% +0.48
XLV SS Health Care Select Sector Add +31.9% 1.40% +0.37
SPBO SS SPDR P Corp. Bond ETF Add +120.5% 0.39% +0.21
XLP SS Consumer Staples Sel Sect Add +27.4% 0.72% +0.16
EWG iShares MSCI Germany ETF New 0.13% +0.13
IEI iShares 3-7 Year Treasury Bo Add +39.4% 0.51% +0.12
SSXU Day Hagan Smart Sector Inter Add +0.5% 9.25% +0.12
LYB Lyondellbasell Indu Class A New 0.11% +0.11
SPHY SS SPDR P High Yield ETF Add +83.8% 0.24% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +77.0% 0.24% +0.10
XLI SS Industrial Select Sector Add +5.9% 0.91% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +46.0% 0.32% +0.08
EWJ iShares MSCI Japan ETF Add +19.4% 0.27% +0.06
EWC iShares MSCI Canada ETF Add +31.8% 0.17% +0.04
SPMB SS SPDR P Mort Back Bond ETF Add +19.1% 0.35% +0.04
MSFT Microsoft Corp. Add +2.3% 0.43% +0.04
DDEC FT Vest U.S. Equity Deep Buf Add +1.3% 1.59% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +14.1% 0.19% +0.02
VZ Verizon Communications Inc. Add +0.1% 0.17% +0.01
SCLX Scilex Holding Co. Add +35.7% 0.06% +0.00
FLRN SS SPDR BB Ig Float RT ETF Add +0.9% 0.12% −0.00
SSFI Day Hagan SS Fix in ETF-Usdi Add +0.8% 7.40% −0.35

Options Activity Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF put Reduce -45.3% 4,100 $862K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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