Donald L. Hagan, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Donald L. Hagan, LLC reported 91 stock positions worth $191.6 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, 8.5%) and DY HGN SMRT BFFR ETF (DHSB, 7.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 50 and reduced 21. The biggest buy was a new position in DY HGN SMRT BFFR ETF (DHSB) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −39%).
- Most Recent 13F
- Q3 2025
- Location
- Sarasota, FL
- CIK
- 0001638049
- Portfolio Value
- $191.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000442 ↗ filed Apr 16, 2025
Holdings Value
Holdings 91 stocks · $191.6M
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 14.93% | 702,603 | $28.6M | Add +3.8% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 8.53% | 563,800 | $16.3M | Reduce -0.4% |
| DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS | 7.17% | 562,534 | $13.7M | New |
| UPS United Parcel Service Class B | 7.06% | 123,000 | $13.5M | No change |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 6.78% | 609,899 | $13.0M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.24% | 88,513 | $8.1M | Reduce -39.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.00% | 87,535 | $5.8M | Add +7.1% |
| XLK SS Technology Select Sector | 2.24% | 20,755 | $4.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.53% | 5,081 | $2.9M | Add +3.8% |
| XLF SS Financial Select Sector | 1.53% | 58,695 | $2.9M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 1.34% | 10,503 | $2.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 14,890 | $2.3M | Add +3.5% |
| XLV SS Health Care Select Sector | 1.10% | 14,430 | $2.1M | Add +2.3% |
| UOCT Innovator U.S. Equity Ultra | 0.98% | 54,317 | $1.9M | Reduce -46.2% |
| FEBM FT Vest US Eq Max Buf Feb | 0.98% | 65,683 | $1.9M | New |
| UDEC Innovator U.S. Equity Ultra | 0.98% | 54,469 | $1.9M | Reduce -48.8% |
| CSCO Cisco Systems Inc. | 0.91% | 28,380 | $1.8M | Add +1.6% |
| O Realty Income Corp. | 0.88% | 29,002 | $1.7M | New |
| OC Owens Corning | 0.88% | 11,750 | $1.7M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.87% | 44,934 | $1.7M | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.87% | 25,399 | $1.7M | Add +2.9% |
| CTSH Cognizant Tech Solutions-A | 0.86% | 21,535 | $1.6M | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.85% | 57,038 | $1.6M | Add +1.3% |
| DOX Amdocs Ltd. | 0.83% | 17,456 | $1.6M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.83% | 18,905 | $1.6M | Add +2.7% |
| CLX Clorox Company | 0.81% | 10,477 | $1.5M | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.77% | 7,452 | $1.5M | Reduce -19.2% |
| QCOM Qualcomm Inc. | 0.76% | 9,461 | $1.5M | Add +1.7% |
| LYB Lyondellbasell Indu Class A | 0.75% | 20,501 | $1.4M | New |
| XLI SS Industrial Select Sector | 0.73% | 10,739 | $1.4M | Add +29.3% |
| BX Blackstone Inc. | 0.73% | 10,000 | $1.4M | No change |
| DE Deere & Co. | 0.73% | 2,973 | $1.4M | Add +2.8% |
| SSB Southstate Bank Corp. | 0.71% | 14,734 | $1.4M | No change |
| MAS Masco Corp. | 0.71% | 19,534 | $1.4M | Add +3.7% |
| AAPL Apple Inc. | 0.71% | 6,112 | $1.4M | No change |
| BLK BlackRock Inc. | 0.69% | 1,401 | $1.3M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.67% | 13,336 | $1.3M | Reduce -11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 7,351 | $1.3M | Add +7.5% |
| NFG National Fuel Gas Co. | 0.64% | 15,598 | $1.2M | Add +1.2% |
| SBUX Starbucks Corp. | 0.61% | 11,953 | $1.2M | Add +2.2% |
| SEIC Sei Investments Company | 0.60% | 14,735 | $1.1M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.59% | 2,069 | $1.1M | Add +4.0% |
| NKE Nike Inc. Class B | 0.58% | 17,488 | $1.1M | New |
| CVX Chevron Corp. | 0.57% | 6,485 | $1.1M | Add +3.5% |
| PEP Pepsico Inc. | 0.55% | 7,088 | $1.1M | Add +3.8% |
| TGT Target Corp. | 0.55% | 10,167 | $1.1M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.55% | 8,881 | $1.1M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 32,376 | $1.1M | Add +257.0% |
| CTRA Coterra Energy Inc. | 0.54% | 35,754 | $1.0M | Add +1.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.53% | 12,950 | $1.0M | Add +2.4% |
| PSA Public Storage | 0.51% | 3,270 | $979K | Add +3.4% |
| TEX Terex Corp. | 0.50% | 25,599 | $967K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 11,728 | $958K | Reduce -3.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.49% | 42,473 | $937K | Reduce -1.8% |
| SEPM FT Vest US Eq Max Buf Sep | 0.48% | 31,014 | $922K | Reduce -46.1% |
| ULTA Ulta Beauty Inc. | 0.48% | 2,497 | $915K | Add +1.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.47% | 38,322 | $899K | Reduce -47.1% |
| LULU Lululemon Athletica Inc. | 0.47% | 3,148 | $891K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 11,065 | $872K | Add +71.5% |
| BEN Franklin Templeton Inc. | 0.44% | 44,006 | $847K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.44% | 1,020 | $842K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 27,487 | $786K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.40% | 8,508 | $764K | Add +1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.39% | 26,020 | $755K | Reduce -5.0% |
| OGE Oge Energy Corp. | 0.38% | 15,682 | $721K | Add +2.9% |
| AMZN Amazon.com Inc. | 0.38% | 3,776 | $718K | Add +3.2% |
| ZM Zoom Communications Inc. | 0.37% | 9,604 | $708K | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 24,118 | $657K | Reduce -0.7% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 22,446 | $610K | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,407 | $591K | No change |
| V Visa Inc. Class A | 0.31% | 1,680 | $589K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,041 | $554K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,455 | $546K | No change |
| SO The Southern Co. | 0.26% | 5,485 | $504K | Add +0.0% |
| XLE SS Energy Select Sector | 0.26% | 5,355 | $500K | Add +8.9% |
| NFLX Netflix Inc. | 0.26% | 532 | $496K | Reduce -49.5% |
| JNJ Johnson & Johnson | 0.25% | 2,858 | $474K | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 0.20% | 5,545 | $380K | Add +1.7% |
| DBX Dropbox Inc. Class A | 0.20% | 14,146 | $378K | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.19% | 2,670 | $359K | No change |
| VZ Verizon Communications Inc. | 0.18% | 7,582 | $344K | Reduce -0.2% |
| NRG NRG Energy Inc. | 0.17% | 3,318 | $317K | Add +5.5% |
| HUBG Hub Group Inc. Class A | 0.16% | 8,000 | $297K | No change |
| EWU iShares MSCI United Kingdom | 0.13% | 6,752 | $253K | Reduce -7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 5,126 | $250K | Add +24.8% |
| ADP Automatic Data Processing | 0.13% | 800 | $244K | Reduce -1.7% |
| EWC iShares MSCI Canada ETF | 0.13% | 5,898 | $240K | Reduce -20.2% |
| T AT&T Inc. | 0.11% | 7,691 | $217K | New |
| EWG iShares MSCI Germany ETF | 0.11% | 5,474 | $203K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 203 | $114K | New |
| SCLX Scilex Holding Co. | 0.02% | 173,292 | $43K | No change |
Options reported separately and not counted above: SPY puts ($112K).
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.5% | 4.24% | −2.71 |
| JUNM FT Vest US Eq Max Buf June | Sold out | 0.00% | −1.86 |
| UDEC Innovator U.S. Equity Ultra | Reduce -48.8% | 0.98% | −0.96 |
| UOCT Innovator U.S. Equity Ultra | Reduce -46.2% | 0.98% | −0.87 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.73 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.65 |
| MS Morgan Stanley | Sold out | 0.00% | −0.63 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -47.1% | 0.47% | −0.46 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.44 |
| SEPM FT Vest US Eq Max Buf Sep | Reduce -46.1% | 0.48% | −0.41 |
| XLY SS Consumer Disc Select Sect | Reduce -19.2% | 0.77% | −0.31 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Reduce -49.5% | 0.26% | −0.23 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -11.1% | 0.67% | −0.08 |
| EWC iShares MSCI Canada ETF | Reduce -20.2% | 0.13% | −0.03 |
| BEN Franklin Templeton Inc. | Reduce -0.1% | 0.44% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -5.0% | 0.39% | −0.01 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Reduce -2.8% | 6.78% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.9% | 0.41% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.9% | 0.50% | +0.00 |
| EWU iShares MSCI United Kingdom | Reduce -7.8% | 0.13% | +0.00 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.13% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.8% | 0.49% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.7% | 0.34% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.18% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.25% | +0.03 |
| SSXU Day Hagan Smart Sector Inter | Reduce -0.4% | 8.53% | +0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| DHSB DY HGN SMRT BFFR ETF | New | 7.17% | +7.17 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.98% | +0.98 |
| O Realty Income Corp. | New | 0.88% | +0.88 |
| LYB Lyondellbasell Indu Class A | New | 0.75% | +0.75 |
| NKE Nike Inc. Class B | New | 0.58% | +0.58 |
| VICI Vici Properties Inc. | Add +257.0% | 0.55% | +0.41 |
| XLF SS Financial Select Sector | Add +13.0% | 1.53% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +71.5% | 0.46% | +0.20 |
| XLI SS Industrial Select Sector | Add +29.3% | 0.73% | +0.17 |
| NFG National Fuel Gas Co. | Add +1.2% | 0.64% | +0.16 |
| SSUS Day Hagan Smart Sector ETF | Add +3.8% | 14.93% | +0.14 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| EWG iShares MSCI Germany ETF | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +3.5% | 0.57% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +2.7% | 0.83% | +0.09 |
| XLV SS Health Care Select Sector | Add +2.3% | 1.10% | +0.09 |
| DE Deere & Co. | Add +2.8% | 0.73% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.1% | 3.00% | +0.08 |
| DOX Amdocs Ltd. | Add +1.3% | 0.83% | +0.07 |
| CTRA Coterra Energy Inc. | Add +1.1% | 0.54% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.34% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +2.2% | 0.61% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.91% | +0.06 |
| OGE Oge Energy Corp. | Add +2.9% | 0.38% | +0.05 |
| KMI Kinder Morgan Inc. | Add +1.3% | 0.85% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 0.66% | +0.04 |
| XLE SS Energy Select Sector | Add +8.9% | 0.26% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.8% | 1.53% | +0.04 |
| V Visa Inc. Class A | Add +2.9% | 0.31% | +0.04 |
| SO The Southern Co. | Add +0.0% | 0.26% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +24.8% | 0.13% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +2.6% | 0.86% | +0.02 |
| PSA Public Storage | Add +3.4% | 0.51% | +0.02 |
| NRG NRG Energy Inc. | Add +5.5% | 0.17% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.76% | +0.02 |
| PEP Pepsico Inc. | Add +3.8% | 0.55% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +1.7% | 0.20% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 0.87% | +0.01 |
| MAS Masco Corp. | Add +3.7% | 0.71% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.59% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Add +1.2% | 0.32% | −0.00 |
| DBX Dropbox Inc. Class A | Add +2.5% | 0.20% | −0.02 |
| ZM Zoom Communications Inc. | Add +3.9% | 0.37% | −0.02 |
| SEIC Sei Investments Company | Add +1.8% | 0.60% | −0.02 |
| CF CF Industries Holdings Inc. | Add +2.4% | 0.53% | −0.03 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.40% | −0.04 |
| BLK BlackRock Inc. | Add +2.1% | 0.69% | −0.04 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.38% | −0.04 |
| CLX Clorox Company | Add +2.8% | 0.81% | −0.05 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200 | $112K |
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 |