Donald L. Hagan, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Donald L. Hagan, LLC reported 92 stock positions worth $188.9 million. Its top holding was Day Hagan Smart Sector ETF (SSUS) at 16.3% of the portfolio, followed by Day Hagan Smart Sector Inter (SSXU, 9.8%) and United Parcel Service Class B (UPS, 9.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 17, added to 32 and reduced 41. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +100%) and the biggest sale an exit from Innovator U.S. Equity Ultra (UAUG).
- Most Recent 13F
- Q3 2025
- Location
- Sarasota, FL
- CIK
- 0001638049
- Portfolio Value
- $188.9M (Q2 2024)
- SEC Filing
- 0001638049-24-000004 ↗ filed Jul 19, 2024
Holdings Value
Holdings 92 stocks · $188.9M
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 16.30% | 778,878 | $30.8M | Add +3.0% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 9.82% | 653,953 | $18.6M | Add +6.8% |
| UPS United Parcel Service Class B | 9.40% | 129,745 | $17.8M | Reduce -0.2% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 7.86% | 705,365 | $14.9M | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.79% | 98,615 | $9.1M | Add +99.8% |
| XLK SS Technology Select Sector | 3.89% | 32,487 | $7.3M | Reduce -1.9% |
| MARM Ftvestus Max Buff ETF March | 1.71% | 108,380 | $3.2M | New |
| GOOGL Alphabet Inc. Class A | 1.55% | 16,062 | $2.9M | Reduce -4.7% |
| XLF SS Financial Select Sector | 1.50% | 69,109 | $2.8M | Reduce -2.9% |
| JUNM FT Vest US Eq Max Buf June | 1.50% | 92,476 | $2.8M | New |
| META Meta Platforms Inc. Class A | 1.41% | 5,292 | $2.7M | Reduce -17.7% |
| XLV SS Health Care Select Sector | 1.41% | 18,250 | $2.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.22% | 11,382 | $2.3M | Reduce -8.6% |
| XLY SS Consumer Disc Select Sect | 1.18% | 12,213 | $2.2M | Add +7.4% |
| OC Owens Corning | 1.14% | 12,363 | $2.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.06% | 10,079 | $2.0M | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.98% | 47,290 | $1.9M | New |
| CTSH Cognizant Tech Solutions-A | 0.85% | 23,677 | $1.6M | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.85% | 18,631 | $1.6M | Add +15.0% |
| XLI SS Industrial Select Sector | 0.84% | 13,046 | $1.6M | Reduce -4.5% |
| PYPL PayPal Holdings Inc. | 0.83% | 27,132 | $1.6M | Add +8.2% |
| CLX Clorox Company | 0.83% | 11,463 | $1.6M | Add +8.3% |
| DOX Amdocs Ltd. | 0.81% | 19,287 | $1.5M | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.79% | 31,268 | $1.5M | Reduce -2.2% |
| TGT Target Corp. | 0.77% | 9,833 | $1.5M | Add +4.4% |
| GFEB FT Vest US Equity Moderate B | 0.76% | 40,557 | $1.4M | Reduce -6.6% |
| AAPL Apple Inc. | 0.76% | 6,787 | $1.4M | No change |
| UMAR Innovator U.S. Equity Ultra | 0.76% | 42,419 | $1.4M | Reduce -7.4% |
| SMAY FT Vest U.S. Small Cap Moder | 0.76% | 61,144 | $1.4M | New |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.75% | 48,018 | $1.4M | Reduce -7.6% |
| MAS Masco Corp. | 0.67% | 19,031 | $1.3M | Reduce -8.3% |
| PEP Pepsico Inc. | 0.66% | 7,558 | $1.2M | Add +16.0% |
| BX Blackstone Inc. | 0.66% | 10,000 | $1.2M | No change |
| DE Deere & Co. | 0.63% | 3,180 | $1.2M | Add +17.0% |
| HD Home Depot Inc. | 0.62% | 3,415 | $1.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 6,706 | $1.2M | Reduce -10.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 9,898 | $1.1M | Add +19.2% |
| SSB Southstate Bank Corp. | 0.60% | 14,734 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.58% | 55,452 | $1.1M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 14,188 | $1.1M | Reduce -20.9% |
| BLK BlackRock Finance Inc. | 0.57% | 1,370 | $1.1M | Reduce -1.4% |
| NFG National Fuel Gas Co. | 0.56% | 19,676 | $1.1M | Reduce -7.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.56% | 14,294 | $1.1M | Add +17.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.56% | 17,675 | $1.1M | Add +2.1% |
| CVX Chevron Corp. | 0.56% | 6,702 | $1.0M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.55% | 8,361 | $1.0M | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.54% | 13,180 | $1.0M | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.54% | 8,881 | $1.0M | Reduce -4.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.53% | 35,061 | $1.0M | Add +36.8% |
| SEIC Sei Investments Company | 0.53% | 15,371 | $994K | Reduce -10.9% |
| MS Morgan Stanley | 0.53% | 10,223 | $994K | Reduce -10.3% |
| PSA Public Storage | 0.51% | 3,363 | $967K | Add +13.7% |
| CTRA Coterra Energy Inc. | 0.49% | 34,862 | $930K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.49% | 1,020 | $923K | No change |
| SCHW Schwab (charles) Corp. | 0.48% | 12,330 | $909K | Reduce -41.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,996 | $903K | Reduce -45.5% |
| XLE SS Energy Select Sector | 0.46% | 9,563 | $872K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.43% | 3,719 | $820K | Reduce -2.0% |
| LSTR Landstar System Inc. | 0.42% | 4,337 | $800K | Reduce -10.7% |
| IPG Interpublic Group of Cos Inc. | 0.36% | 23,404 | $681K | Reduce -10.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 24,488 | $667K | Add +14.2% |
| NFLX Netflix Inc. | 0.35% | 978 | $660K | Reduce -12.8% |
| MSFT Microsoft Corp. | 0.35% | 1,470 | $657K | Reduce -24.4% |
| CHKP Check Point Software Tech | 0.33% | 3,768 | $622K | Add +22.3% |
| OGE Oge Energy Corp. | 0.31% | 16,467 | $588K | Reduce -8.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 8,415 | $573K | Add +22.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,407 | $550K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 24,810 | $535K | Reduce -18.5% |
| WERN Werner Enterprises Inc. | 0.27% | 14,393 | $516K | Reduce -11.3% |
| CVS CVS Health Corp. | 0.26% | 8,393 | $496K | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.26% | 3,343 | $489K | No change |
| SO The Southern Co. | 0.23% | 5,484 | $425K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,041 | $423K | Add +1.0% |
| XLB SS Materials Select Sector | 0.22% | 4,705 | $415K | Add +91.0% |
| DBX Dropbox Inc. Class A | 0.20% | 17,209 | $387K | Add +27.0% |
| MCHI iShares MSCI China ETF | 0.18% | 8,236 | $347K | New |
| HUBG Hub Group Inc. Class A | 0.18% | 8,000 | $344K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 2,670 | $323K | No change |
| KLIC Kulicke & Soffa Industries | 0.17% | 6,525 | $321K | Add +10.6% |
| VZ Verizon Communications Inc. | 0.16% | 7,514 | $310K | Add +0.1% |
| IPGP Ipg Photonics Corp. | 0.16% | 3,484 | $294K | Add +19.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 9,620 | $276K | New |
| V Visa Inc. Class A | 0.14% | 1,034 | $271K | Add +17.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 5,343 | $260K | Reduce -6.0% |
| EWQ iShares MSCI France ETF | 0.13% | 6,622 | $250K | New |
| EWJ iShares MSCI Japan ETF | 0.13% | 3,483 | $238K | Reduce -51.2% |
| MAGS Roundhill Magnificent Seven | 0.12% | 5,028 | $227K | New |
| XLRE SS Real Estate Select Sector | 0.12% | 5,815 | $223K | Reduce -54.6% |
| SCLX Scilex Holding Co. | 0.12% | 113,292 | $219K | Add +59.5% |
| EWU iShares MSCI United Kingdom | 0.11% | 6,145 | $214K | New |
| LYB Lyondellbasell Indu Class A | 0.11% | 2,115 | $202K | Add +8.1% |
| NBP Novabridge Biosciences filed as I MAB | 0.03% | 30,000 | $50K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −1.62 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −1.59 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −1.33 |
| UPS United Parcel Service Class B | Reduce -0.2% | 9.40% | −0.82 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.79 |
| GS Goldman Sachs Group Inc. | Reduce -45.5% | 0.48% | −0.33 |
| SCHW Schwab (charles) Corp. | Reduce -41.5% | 0.48% | −0.32 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -17.7% | 1.41% | −0.24 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.22 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.22 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.21 |
| MAS Masco Corp. | Reduce -8.3% | 0.67% | −0.19 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.19 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.19 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.17 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.17 |
| XLRE SS Real Estate Select Sector | Reduce -54.6% | 0.12% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.9% | 0.58% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -10.9% | 0.61% | −0.15 |
| EWJ iShares MSCI Japan ETF | Reduce -51.2% | 0.13% | −0.14 |
| SEIC Sei Investments Company | Reduce -10.9% | 0.53% | −0.13 |
| CVS CVS Health Corp. | Reduce -8.8% | 0.26% | −0.13 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.13 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 1.22% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Reduce -10.8% | 0.36% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.8% | 0.85% | −0.09 |
| MSFT Microsoft Corp. | Reduce -24.4% | 0.35% | −0.08 |
| XLF SS Financial Select Sector | Reduce -2.9% | 1.50% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.43% | −0.08 |
| HD Home Depot Inc. | Reduce -1.0% | 0.62% | −0.08 |
| LSTR Landstar System Inc. | Reduce -10.7% | 0.42% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.55% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -4.5% | 0.84% | −0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -18.5% | 0.28% | −0.07 |
| WERN Werner Enterprises Inc. | Reduce -11.3% | 0.27% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.79% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -1.4% | 0.57% | −0.04 |
| MS Morgan Stanley | Reduce -10.3% | 0.53% | −0.04 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -7.6% | 0.75% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.6% | 0.46% | −0.04 |
| NFG National Fuel Gas Co. | Reduce -7.0% | 0.56% | −0.04 |
| UMAR Innovator U.S. Equity Ultra | Reduce -7.4% | 0.76% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -1.6% | 0.49% | −0.03 |
| GFEB FT Vest US Equity Moderate B | Reduce -6.6% | 0.76% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.54% | −0.03 |
| OGE Oge Energy Corp. | Reduce -8.5% | 0.31% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +99.8% | 4.79% | +2.40 |
| MARM Ftvestus Max Buff ETF March | New | 1.71% | +1.71 |
| JUNM FT Vest US Eq Max Buf June | New | 1.50% | +1.50 |
| CMCSA Comcast Corp. Class A | New | 0.98% | +0.98 |
| SSUS Day Hagan Smart Sector ETF | Add +3.0% | 16.30% | +0.93 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.76% | +0.76 |
| SSXU Day Hagan Smart Sector Inter | Add +6.8% | 9.82% | +0.57 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Add +6.7% | 7.86% | +0.46 |
| MCHI iShares MSCI China ETF | New | 0.18% | +0.18 |
| XLC SS Comm Select Sector SPDR | Add +15.0% | 0.85% | +0.15 |
| VICI Vici Properties Inc. | New | 0.15% | +0.15 |
| SPBO SS SPDR P Corp. Bond ETF | Add +36.8% | 0.53% | +0.14 |
| EWQ iShares MSCI France ETF | New | 0.13% | +0.13 |
| MAGS Roundhill Magnificent Seven | New | 0.12% | +0.12 |
| EWU iShares MSCI United Kingdom | New | 0.11% | +0.11 |
| XLB SS Materials Select Sector | Add +91.0% | 0.22% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.2% | 0.61% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +7.4% | 1.18% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +22.7% | 0.30% | +0.07 |
| CHKP Check Point Software Tech | Add +22.3% | 0.33% | +0.06 |
| PSA Public Storage | Add +13.7% | 0.51% | +0.06 |
| PEP Pepsico Inc. | Add +16.0% | 0.66% | +0.06 |
| SCLX Scilex Holding Co. | Add +59.5% | 0.12% | +0.06 |
| CVX Chevron Corp. | Add +9.5% | 0.56% | +0.04 |
| DE Deere & Co. | Add +17.0% | 0.63% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +14.2% | 0.35% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +2.1% | 0.56% | +0.03 |
| DBX Dropbox Inc. Class A | Add +27.0% | 0.20% | +0.03 |
| CF CF Industries Holdings Inc. | Add +17.6% | 0.56% | +0.03 |
| IPGP Ipg Photonics Corp. | Add +19.3% | 0.16% | +0.02 |
| V Visa Inc. Class A | Add +17.5% | 0.14% | +0.01 |
| KLIC Kulicke & Soffa Industries | Add +10.6% | 0.17% | +0.01 |
| SBUX Starbucks Corp. | Add +19.1% | 0.54% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.5% | 1.41% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +8.1% | 0.11% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.16% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.22% | −0.01 |
| CLX Clorox Company | Add +8.3% | 0.83% | −0.03 |
| DOX Amdocs Ltd. | Add +9.2% | 0.81% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +8.2% | 0.83% | −0.05 |
| TGT Target Corp. | Add +4.4% | 0.77% | −0.11 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 4,500 | $2.0Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 4,100 | $862Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 86 | $203.7M | SSUS, DHSB, SSXU, SSFI, BIL |
| Q2 2025 | 88 | $200.3M | SSUS, SSXU, DHSB, SSFI, UPS |
| Q1 2025 | 91 | $191.6M | SSUS, SSXU, DHSB, UPS, SSFI |
| Q4 2024 | 90 | $192.6M | SSUS, SSXU, UPS, BIL, SSFI |
| Q3 2024 | 96 | $195.8M | SSUS, SSXU, UPS, SSFI, BIL |
| Q2 2024 | 92 | $188.9M | SSUS, SSXU, UPS, SSFI, BIL |
| Q1 2024 | 100 | $189.2M | SSUS, UPS, SSXU, SSFI, XLK |