Donald L. Hagan, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Donald L. Hagan, LLC reported 96 stock positions worth $195.8 million. Its top holding was Day Hagan Smart Sector ETF (SSUS) at 14.9% of the portfolio, followed by Day Hagan Smart Sector Inter (SSXU, 9.2%) and United Parcel Service Class B (UPS, 9.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 29 and reduced 49. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +12%) and the biggest sale Day Hagan Smart Sector ETF (SSUS, shares −10%).
- Most Recent 13F
- Q3 2025
- Location
- Sarasota, FL
- CIK
- 0001638049
- Portfolio Value
- $195.8M (Q3 2024)
- SEC Filing
- 0001638049-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 96 stocks · $195.8M
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 14.90% | 701,741 | $29.2M | Reduce -9.9% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 9.19% | 587,609 | $18.0M | Reduce -10.2% |
| UPS United Parcel Service Class B | 9.02% | 129,485 | $17.7M | Reduce -0.2% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 7.09% | 634,491 | $13.9M | Reduce -10.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.19% | 110,707 | $10.2M | Add +12.3% |
| XLK SS Technology Select Sector | 3.44% | 29,811 | $6.7M | Reduce -8.2% |
| MARM Ftvestus Max Buff ETF March | 1.85% | 119,187 | $3.6M | Add +10.0% |
| JUNM FT Vest US Eq Max Buf June | 1.85% | 115,309 | $3.6M | Add +24.7% |
| XLV SS Health Care Select Sector | 1.53% | 19,480 | $3.0M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.49% | 5,082 | $2.9M | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 1.33% | 12,962 | $2.6M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.26% | 14,916 | $2.5M | Reduce -7.1% |
| XLF SS Financial Select Sector | 1.26% | 54,347 | $2.5M | Reduce -21.4% |
| JPM JPMorgan Chase & Co. | 1.16% | 10,750 | $2.3M | Reduce -5.5% |
| OC Owens Corning | 1.08% | 11,964 | $2.1M | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 1.02% | 25,636 | $2.0M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.98% | 45,850 | $1.9M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.95% | 13,683 | $1.9M | Add +4.9% |
| SMAY FT Vest U.S. Small Cap Moder | 0.92% | 73,646 | $1.8M | Add +20.4% |
| UMAR Innovator U.S. Equity Ultra | 0.91% | 51,140 | $1.8M | Add +20.6% |
| GFEB FT Vest US Equity Moderate B | 0.91% | 48,830 | $1.8M | Add +20.4% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.90% | 57,888 | $1.8M | Add +20.6% |
| CLX Clorox Company | 0.89% | 10,689 | $1.7M | Reduce -6.8% |
| CTSH Cognizant Tech Solutions-A | 0.87% | 22,121 | $1.7M | Reduce -6.6% |
| XLC SS Comm Select Sector SPDR | 0.85% | 18,450 | $1.7M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 19,975 | $1.7M | Add +40.8% |
| QCOM Qualcomm Inc. | 0.84% | 9,677 | $1.6M | Reduce -4.0% |
| MAS Masco Corp. | 0.84% | 19,584 | $1.6M | Add +2.9% |
| TGT Target Corp. | 0.82% | 10,317 | $1.6M | Add +4.9% |
| DOX Amdocs Ltd. | 0.81% | 18,085 | $1.6M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.79% | 29,025 | $1.5M | Reduce -7.2% |
| BX Blackstone Inc. | 0.78% | 10,000 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 6,695 | $1.5M | Reduce -0.2% |
| SSB Southstate Bank Corp. | 0.73% | 14,734 | $1.4M | No change |
| AAPL Apple Inc. | 0.72% | 6,087 | $1.4M | Reduce -10.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.70% | 19,096 | $1.4M | Add +8.0% |
| BLK BlackRock Finance Inc. | 0.70% | 1,434 | $1.4M | Add +4.7% |
| HD Home Depot Inc. | 0.69% | 3,335 | $1.4M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.66% | 58,679 | $1.3M | Add +5.8% |
| DE Deere & Co. | 0.64% | 3,013 | $1.3M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.62% | 7,099 | $1.2M | Reduce -6.1% |
| PSA Public Storage | 0.61% | 3,300 | $1.2M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.61% | 12,202 | $1.2M | Reduce -7.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.58% | 13,247 | $1.1M | Reduce -7.3% |
| MS Morgan Stanley | 0.54% | 10,228 | $1.1M | Add +0.1% |
| SEIC Sei Investments Company | 0.54% | 15,340 | $1.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.53% | 8,881 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.52% | 2,076 | $1.0M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.51% | 8,784 | $998K | Add +5.1% |
| NFG National Fuel Gas Co. | 0.51% | 16,324 | $989K | Reduce -17.0% |
| LOW Lowe's Cos Inc. | 0.50% | 3,635 | $985K | Reduce -2.3% |
| CVX Chevron Corp. | 0.49% | 6,552 | $965K | Reduce -2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.49% | 42,525 | $958K | Add +71.4% |
| LLY Eli Lilly & Co. | 0.46% | 1,020 | $904K | No change |
| CTRA Coterra Energy Inc. | 0.45% | 36,773 | $881K | Add +5.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.43% | 28,064 | $843K | Reduce -20.0% |
| LSTR Landstar System Inc. | 0.42% | 4,329 | $818K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.39% | 8,667 | $761K | Reduce -9.4% |
| NFLX Netflix Inc. | 0.39% | 1,071 | $760K | Add +9.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.39% | 26,002 | $756K | New |
| SCHW Schwab (charles) Corp. | 0.38% | 11,583 | $751K | Reduce -6.1% |
| IPG Interpublic Group of Cos Inc. | 0.38% | 23,445 | $742K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 4,065 | $728K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.34% | 9,636 | $672K | New |
| AMZN Amazon.com Inc. | 0.34% | 3,574 | $666K | New |
| OGE Oge Energy Corp. | 0.34% | 16,096 | $660K | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 8,008 | $647K | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.32% | 1,455 | $626K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,407 | $595K | No change |
| CHKP Check Point Software Tech | 0.30% | 3,017 | $582K | Reduce -19.9% |
| WERN Werner Enterprises Inc. | 0.28% | 14,361 | $554K | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 18,840 | $554K | New |
| CVS CVS Health Corp. | 0.26% | 8,246 | $519K | Reduce -1.8% |
| SO The Southern Co. | 0.25% | 5,484 | $495K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,041 | $479K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,823 | $457K | Reduce -15.6% |
| V Visa Inc. Class A | 0.19% | 1,366 | $376K | Add +32.1% |
| HUBG Hub Group Inc. Class A | 0.19% | 8,000 | $364K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 2,670 | $361K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 12,293 | $357K | Reduce -49.8% |
| DBX Dropbox Inc. Class A | 0.18% | 14,034 | $357K | Reduce -18.4% |
| EWJ iShares MSCI Japan ETF | 0.18% | 4,926 | $352K | Add +41.4% |
| VZ Verizon Communications Inc. | 0.17% | 7,518 | $338K | Add +0.1% |
| EWC iShares MSCI Canada ETF | 0.16% | 7,693 | $319K | New |
| MAGS Roundhill Magnificent Seven | 0.16% | 6,661 | $318K | Add +32.5% |
| MCHI iShares MSCI China ETF | 0.16% | 6,176 | $314K | Reduce -25.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 8,294 | $276K | Reduce -13.8% |
| EWU iShares MSCI United Kingdom | 0.14% | 7,157 | $268K | Add +16.5% |
| XLRE SS Real Estate Select Sector | 0.13% | 5,750 | $257K | Reduce -1.1% |
| KLIC Kulicke & Soffa Industries | 0.13% | 5,686 | $257K | Reduce -12.9% |
| NRG NRG Energy Inc. | 0.12% | 2,591 | $236K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 4,528 | $228K | Reduce -15.3% |
| ADP Automatic Data Processing | 0.11% | 800 | $221K | New |
| IPGP Ipg Photonics Corp. | 0.11% | 2,975 | $221K | Reduce -14.6% |
| SCLX Scilex Holding Co. | 0.06% | 130,792 | $121K | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 203 | $116K | New |
Options reported separately and not counted above: SPY puts ($115K).
Portfolio Sells Q2 2024 → Q3 2024
| SSUS Day Hagan Smart Sector ETF | Reduce -9.9% | 14.90% | −1.39 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Reduce -10.1% | 7.09% | −0.77 |
| SSXU Day Hagan Smart Sector Inter | Reduce -10.2% | 9.19% | −0.63 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.61 |
| XLK SS Technology Select Sector | Reduce -8.2% | 3.44% | −0.46 |
| UPS United Parcel Service Class B | Reduce -0.2% | 9.02% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 1.26% | −0.29 |
| XLF SS Financial Select Sector | Reduce -21.4% | 1.26% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.84% | −0.22 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.22 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -49.8% | 0.18% | −0.17 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.13 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.11 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -20.0% | 0.43% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -6.1% | 0.38% | −0.10 |
| XLE SS Energy Select Sector | Reduce -9.4% | 0.39% | −0.07 |
| CVX Chevron Corp. | Reduce -2.2% | 0.49% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 1.16% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -17.0% | 0.51% | −0.06 |
| OC Owens Corning | Reduce -3.2% | 1.08% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.62% | −0.04 |
| IPGP Ipg Photonics Corp. | Reduce -14.6% | 0.11% | −0.04 |
| KLIC Kulicke & Soffa Industries | Reduce -12.9% | 0.13% | −0.04 |
| AAPL Apple Inc. | Reduce -10.3% | 0.72% | −0.03 |
| CHKP Check Point Software Tech | Reduce -19.9% | 0.30% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.32% | −0.03 |
| NBP Novabridge Biosciences | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -15.6% | 0.23% | −0.03 |
| MCHI iShares MSCI China ETF | Reduce -25.0% | 0.16% | −0.02 |
| DBX Dropbox Inc. Class A | Reduce -18.4% | 0.18% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.3% | 0.12% | −0.02 |
| LSTR Landstar System Inc. | Reduce -0.2% | 0.42% | −0.01 |
| VICI Vici Properties Inc. | Reduce -13.8% | 0.14% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.98% | −0.00 |
| DOX Amdocs Ltd. | Reduce -6.2% | 0.81% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.79% | +0.00 |
| CVS CVS Health Corp. | Reduce -1.8% | 0.26% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.0% | 0.85% | +0.01 |
| WERN Werner Enterprises Inc. | Reduce -0.2% | 0.28% | +0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.1% | 0.13% | +0.01 |
| DE Deere & Co. | Reduce -5.3% | 0.64% | +0.01 |
| SEIC Sei Investments Company | Reduce -0.2% | 0.54% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.6% | 0.87% | +0.02 |
| CF CF Industries Holdings Inc. | Reduce -7.3% | 0.58% | +0.02 |
| OGE Oge Energy Corp. | Reduce -2.3% | 0.34% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.8% | 0.33% | +0.03 |
| CLX Clorox Company | Reduce -6.8% | 0.89% | +0.06 |
| SBUX Starbucks Corp. | Reduce -7.4% | 0.61% | +0.06 |
| HD Home Depot Inc. | Reduce -2.3% | 0.69% | +0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.50% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.3% | 5.19% | +0.40 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.39% | +0.39 |
| RSP Invesco S&P 500 Equal Weight | New | 0.37% | +0.37 |
| JUNM FT Vest US Eq Max Buf June | Add +24.7% | 1.85% | +0.35 |
| ZM Zoom Communications Inc. | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | New | 0.34% | +0.34 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.28% | +0.28 |
| XLP SS Consumer Staples Sel Sect | Add +40.8% | 0.85% | +0.27 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +71.4% | 0.49% | +0.21 |
| SMAY FT Vest U.S. Small Cap Moder | Add +20.4% | 0.92% | +0.17 |
| MAS Masco Corp. | Add +2.9% | 0.84% | +0.17 |
| EWC iShares MSCI Canada ETF | New | 0.16% | +0.16 |
| UMAR Innovator U.S. Equity Ultra | Add +20.6% | 0.91% | +0.15 |
| GFEB FT Vest US Equity Moderate B | Add +20.4% | 0.91% | +0.15 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Add +20.6% | 0.90% | +0.15 |
| XLY SS Consumer Disc Select Sect | Add +6.1% | 1.33% | +0.15 |
| MARM Ftvestus Max Buff ETF March | Add +10.0% | 1.85% | +0.15 |
| BNY Bank of New York Mellon Corp. | Add +8.0% | 0.70% | +0.14 |
| BLK BlackRock Finance Inc. | Add +4.7% | 0.70% | +0.12 |
| XLV SS Health Care Select Sector | Add +6.7% | 1.53% | +0.12 |
| NRG NRG Energy Inc. | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | New | 0.11% | +0.11 |
| XLI SS Industrial Select Sector | Add +4.9% | 0.95% | +0.10 |
| KMI Kinder Morgan Inc. | Add +5.8% | 0.66% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +41.4% | 0.18% | +0.05 |
| TGT Target Corp. | Add +4.9% | 0.82% | +0.05 |
| V Visa Inc. Class A | Add +32.1% | 0.19% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.52% | +0.05 |
| MAGS Roundhill Magnificent Seven | Add +32.5% | 0.16% | +0.04 |
| NFLX Netflix Inc. | Add +9.5% | 0.39% | +0.04 |
| EWU iShares MSCI United Kingdom | Add +16.5% | 0.14% | +0.02 |
| MS Morgan Stanley | Add +0.1% | 0.54% | +0.02 |
| IPG Interpublic Group of Cos Inc. | Add +0.2% | 0.38% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Add +5.1% | 0.51% | −0.04 |
| CTRA Coterra Energy Inc. | Add +5.5% | 0.45% | −0.04 |
| SCLX Scilex Holding Co. | Add +15.4% | 0.06% | −0.05 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $115K |
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 |