Donald L. Hagan, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Donald L. Hagan, LLC reported 88 stock positions worth $200.3 million. Its top holding was Day Hagan Smart Sector ETF (SSUS) at 15.7% of the portfolio, followed by Day Hagan Smart Sector Inter (SSXU, 8.9%) and DY HGN SMRT BFFR ETF (DHSB, 8.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 10, added to 22 and reduced 49. The biggest buy was DY HGN SMRT BFFR ETF (DHSB, shares +22%) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q3 2025
- Location
- Sarasota, FL
- CIK
- 0001638049
- Portfolio Value
- $200.3M (Q2 2025)
- SEC Filing
- 0001667731-25-000868 ↗ filed Jul 18, 2025
Holdings Value
Holdings 88 stocks · $200.3M
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 15.72% | 700,087 | $31.5M | Reduce -0.4% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 8.91% | 561,489 | $17.8M | Reduce -0.4% |
| DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS | 8.67% | 688,214 | $17.4M | Add +22.3% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 6.29% | 589,734 | $12.6M | Reduce -3.3% |
| UPS United Parcel Service Class B | 6.20% | 123,000 | $12.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.10% | 89,603 | $8.2M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.26% | 89,716 | $6.5M | Add +2.5% |
| XLK SS Technology Select Sector | 2.84% | 22,479 | $5.7M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.92% | 5,213 | $3.8M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 1.39% | 25,734 | $2.8M | Add +93.0% |
| GOOGL Alphabet Inc. Class A | 1.37% | 15,548 | $2.7M | Add +4.4% |
| XLY SS Consumer Disc Select Sect | 1.16% | 10,717 | $2.3M | Add +43.8% |
| UOCT Innovator U.S. Equity Ultra | 0.98% | 53,555 | $2.0M | Reduce -1.4% |
| UDEC Innovator U.S. Equity Ultra | 0.98% | 53,719 | $2.0M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.96% | 27,742 | $1.9M | Reduce -2.3% |
| FEBM FT Vest US Eq Max Buf Feb | 0.95% | 64,890 | $1.9M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.92% | 11,602 | $1.8M | Add +22.6% |
| XLP SS Consumer Staples Sel Sect | 0.90% | 22,322 | $1.8M | Add +90.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 6,189 | $1.8M | Reduce -41.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 3,627 | $1.8M | Add +248.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.85% | 18,602 | $1.7M | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 0.83% | 21,314 | $1.7M | Reduce -1.0% |
| O Realty Income Corp. | 0.82% | 28,576 | $1.6M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.82% | 31,423 | $1.6M | Reduce -46.5% |
| KMI Kinder Morgan Inc. | 0.81% | 55,463 | $1.6M | Reduce -2.8% |
| OC Owens Corning | 0.80% | 11,647 | $1.6M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.78% | 43,898 | $1.6M | Reduce -2.3% |
| DOX Amdocs Ltd. | 0.78% | 17,131 | $1.6M | Reduce -1.9% |
| BX Blackstone Inc. | 0.75% | 10,000 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.73% | 2,065 | $1.5M | Reduce -0.2% |
| ZM Zoom Communications Inc. | 0.72% | 18,529 | $1.4M | Add +92.9% |
| SSB Southstate Bank Corp. | 0.68% | 14,734 | $1.4M | No change |
| DE Deere & Co. | 0.67% | 2,650 | $1.3M | Reduce -10.9% |
| BLK BlackRock Inc. | 0.67% | 1,276 | $1.3M | Reduce -8.9% |
| SEIC Sei Investments Company | 0.64% | 14,311 | $1.3M | Reduce -2.9% |
| NFG National Fuel Gas Co. | 0.63% | 14,998 | $1.3M | Reduce -3.9% |
| AAPL Apple Inc. | 0.63% | 6,158 | $1.3M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.63% | 9,340 | $1.3M | Reduce -35.3% |
| HSY The Hershey Co. | 0.62% | 7,505 | $1.2M | New |
| CLX Clorox Company | 0.61% | 10,248 | $1.2M | Reduce -2.2% |
| CBT Cabot Corp. | 0.61% | 16,193 | $1.2M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.58% | 12,617 | $1.2M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.57% | 7,710 | $1.1M | Reduce -28.2% |
| DBX Dropbox Inc. Class A | 0.57% | 39,729 | $1.1M | Add +180.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.56% | 11,435 | $1.1M | New |
| SBUX Starbucks Corp. | 0.54% | 11,788 | $1.1M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.54% | 2,294 | $1.1M | Reduce -8.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.52% | 31,892 | $1.0M | Reduce -1.5% |
| PSA Public Storage | 0.47% | 3,211 | $942K | Reduce -1.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.47% | 42,609 | $942K | Add +0.3% |
| SEPM FT Vest US Eq Max Buf Sep | 0.47% | 30,577 | $941K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.46% | 8,481 | $914K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.46% | 6,920 | $914K | Reduce -2.4% |
| CVX Chevron Corp. | 0.45% | 6,354 | $910K | Reduce -2.0% |
| SMAY FT Vest U.S. Small Cap Moder | 0.45% | 37,749 | $905K | Reduce -1.5% |
| CTRA Coterra Energy Inc. | 0.44% | 34,990 | $888K | Reduce -2.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 30,658 | $882K | Add +11.5% |
| AMZN Amazon.com Inc. | 0.41% | 3,700 | $812K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.40% | 2,968 | $809K | New |
| LLY Eli Lilly & Co. | 0.40% | 1,020 | $795K | No change |
| NFLX Netflix Inc. | 0.36% | 545 | $730K | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 3,991 | $725K | Reduce -45.7% |
| MSFT Microsoft Corp. | 0.36% | 1,441 | $717K | Reduce -1.0% |
| LULU Lululemon Athletica Inc. | 0.35% | 2,980 | $708K | Reduce -5.3% |
| OGE Oge Energy Corp. | 0.33% | 15,106 | $670K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.33% | 8,371 | $663K | Reduce -1.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.31% | 21,503 | $628K | Reduce -17.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,407 | $620K | No change |
| V Visa Inc. Class A | 0.30% | 1,706 | $606K | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 18,949 | $555K | New |
| NRG NRG Energy Inc. | 0.27% | 3,384 | $543K | Add +2.0% |
| IPG Interpublic Group of Cos Inc. | 0.27% | 21,748 | $532K | Reduce -3.1% |
| SO The Southern Co. | 0.25% | 5,484 | $504K | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.25% | 5,798 | $492K | Add +8.3% |
| JNJ Johnson & Johnson | 0.22% | 2,858 | $437K | No change |
| EWJ iShares MSCI Japan ETF | 0.20% | 5,450 | $409K | Reduce -1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 13,978 | $372K | Reduce -42.0% |
| DVY iShares Select Dividend ETF | 0.18% | 2,670 | $355K | No change |
| VZ Verizon Communications Inc. | 0.16% | 7,586 | $328K | Add +0.1% |
| MAS Masco Corp. | 0.14% | 4,269 | $275K | Reduce -78.2% |
| XLB SS Materials Select Sector | 0.13% | 3,047 | $268K | New |
| HUBG Hub Group Inc. Class A | 0.13% | 8,000 | $267K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,581 | $250K | New |
| EWG iShares MSCI Germany ETF | 0.12% | 5,855 | $248K | Add +7.0% |
| ADP Automatic Data Processing | 0.12% | 800 | $247K | No change |
| EWC iShares MSCI Canada ETF | 0.12% | 5,017 | $232K | Reduce -14.9% |
| BEN Franklin Templeton Inc. | 0.11% | 9,389 | $224K | Reduce -78.7% |
| T AT&T Inc. | 0.11% | 7,691 | $223K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.87 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.75 |
| XLF SS Financial Select Sector | Reduce -46.5% | 0.82% | −0.70 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.58 |
| MAS Masco Corp. | Reduce -78.2% | 0.14% | −0.57 |
| TGT Target Corp. | Sold out | 0.00% | −0.55 |
| TEX Terex Corp. | Sold out | 0.00% | −0.50 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Reduce -3.3% | 6.29% | −0.48 |
| XLV SS Health Care Select Sector | Reduce -35.3% | 0.63% | −0.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -41.1% | 0.90% | −0.45 |
| BEN Franklin Templeton Inc. | Reduce -78.7% | 0.11% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -45.7% | 0.36% | −0.30 |
| CLX Clorox Company | Reduce -2.2% | 0.61% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -28.2% | 0.57% | −0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -42.0% | 0.19% | −0.16 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -2.0% | 0.45% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -5.3% | 0.35% | −0.11 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.46% | −0.10 |
| CTRA Coterra Energy Inc. | Reduce -2.1% | 0.44% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.46% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.78% | −0.08 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -17.4% | 0.31% | −0.08 |
| OC Owens Corning | Reduce -0.9% | 0.80% | −0.08 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.54% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.33% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| O Realty Income Corp. | Reduce -1.5% | 0.82% | −0.06 |
| DE Deere & Co. | Reduce -10.9% | 0.67% | −0.06 |
| DOX Amdocs Ltd. | Reduce -1.9% | 0.78% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -3.1% | 0.27% | −0.05 |
| OGE Oge Energy Corp. | Reduce -3.7% | 0.33% | −0.04 |
| PSA Public Storage | Reduce -1.8% | 0.47% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -2.8% | 0.81% | −0.04 |
| VICI Vici Properties Inc. | Reduce -1.5% | 0.52% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.0% | 0.83% | −0.03 |
| FEBM FT Vest US Eq Max Buf Feb | Reduce -1.2% | 0.95% | −0.03 |
| BLK BlackRock Inc. | Reduce -8.9% | 0.67% | −0.02 |
| SCLX Scilex Holding Co. | Sold out | 0.00% | −0.02 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -1.5% | 0.45% | −0.02 |
| SO The Southern Co. | Reduce -0.0% | 0.25% | −0.01 |
| SEPM FT Vest US Eq Max Buf Sep | Reduce -1.4% | 0.47% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -3.9% | 0.63% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -14.9% | 0.12% | −0.01 |
| UDEC Innovator U.S. Equity Ultra | Reduce -1.4% | 0.98% | +0.00 |
| UOCT Innovator U.S. Equity Ultra | Reduce -1.4% | 0.98% | +0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -1.7% | 0.20% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.6% | 0.85% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DHSB DY HGN SMRT BFFR ETF | Add +22.3% | 8.67% | +1.50 |
| XLC SS Comm Select Sector SPDR | Add +93.0% | 1.39% | +0.72 |
| HSY The Hershey Co. | New | 0.62% | +0.62 |
| CBT Cabot Corp. | New | 0.61% | +0.61 |
| XLK SS Technology Select Sector | Add +8.3% | 2.84% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +248.4% | 0.88% | +0.59 |
| SJM The JM Smucker Co. | New | 0.56% | +0.56 |
| CRM Salesforce Inc. | New | 0.40% | +0.40 |
| XLP SS Consumer Staples Sel Sect | Add +90.3% | 0.90% | +0.40 |
| XLY SS Consumer Disc Select Sect | Add +43.8% | 1.16% | +0.39 |
| META Meta Platforms Inc. Class A | Add +2.6% | 1.92% | +0.39 |
| DBX Dropbox Inc. Class A | Add +180.8% | 0.57% | +0.37 |
| ZM Zoom Communications Inc. | Add +92.9% | 0.72% | +0.35 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.28% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 3.26% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 1.37% | +0.17 |
| QCOM Qualcomm Inc. | Add +22.6% | 0.92% | +0.16 |
| XLB SS Materials Select Sector | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| NRG NRG Energy Inc. | Add +2.0% | 0.27% | +0.11 |
| NFLX Netflix Inc. | Add +2.4% | 0.36% | +0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +11.5% | 0.44% | +0.03 |
| EWG iShares MSCI Germany ETF | Add +7.0% | 0.12% | +0.02 |
| V Visa Inc. Class A | Add +1.6% | 0.30% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.16% | −0.02 |
| XLE SS Energy Select Sector | Add +8.3% | 0.25% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +0.3% | 0.47% | −0.02 |
| AAPL Apple Inc. | Add +0.8% | 0.63% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.2% | 4.10% | −0.13 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $112Kbefore 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 |