AI Portfolio Summary
In 2025 Q3, Donald L. Hagan, LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.91% of the total fund value. They heavily accumulated shares in STRATEGY SHS, increasing their position by 6.2%. Conversely, Donald L. Hagan, LLC completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
93
Quarter
2025 Q3
Top Holding
SSUS (16.1%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSUS
STRATEGY SHS
|
ETF | 16.12% | 15.72% |
#1
Prev: #1
|
6.5 | -20,405 | -2.9% |
P
S
|
679,682 | $32,833,403 |
$nan
nan%
|
2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
DHSB
STRATEGY SHS
|
Unknown | 9.27% | 8.67% |
#2
1
Prev: #3
|
7.2 | 42,710 | 6.2% |
P
S
|
730,924 | $18,881,229 |
$24.33
+5.0%
|
2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SSXU
STRATEGY SHS
|
Unknown | 9.25% | 8.91% |
#3
1
Prev: #2
|
5.2 | -7,740 | -1.4% |
P
S
|
553,749 | $18,833,502 |
$23.85
+41.0%
|
2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SSFI
STRATEGY SHS
|
Unknown | 6.14% | 6.29% |
#4
Prev: #4
|
3.5 | -9,835 | -1.7% |
P
S
|
579,899 | $12,499,723 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.13% | 4.10% |
#5
1
Prev: #6
|
5.1 | 24,341 | 27.2% |
P
S
|
113,944 | $10,454,334 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 5.04% | 6.20% |
#6
1
Prev: #5
|
2.5 | 14 | 0.0% |
P
S
|
123,014 | $10,275,359 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.24% | 2.84% |
#7
1
Prev: #8
|
1.8 | 955 | 4.2% |
P
S
|
23,434 | $6,605,107 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.23% | 3.26% |
#8
1
Prev: #7
|
1.8 | -5,603 | -6.2% |
P
S
|
84,113 | $6,589,412 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.37% |
#9
2
Prev: #11
|
0.6 | -3,682 | -23.7% |
P
S
|
11,866 | $2,884,625 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.92% |
#10
1
Prev: #9
|
0.5 | -1,796 | -34.5% |
P
S
|
3,417 | $2,509,376 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.21% | 0.82% |
#11
13
Prev: #24
|
3.0 | 14,377 | 45.8% |
P
S
|
45,800 | $2,467,246 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.14% | 1.16% |
#12
Prev: #12
|
1.0 | -1,026 | -9.6% |
P
S
|
9,691 | $2,322,351 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.96% | 0.85% |
#13
8
Prev: #21
|
0.9 | -627 | -3.4% |
P
S
|
17,975 | $1,958,556 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.95% | 0.98% |
#14
Prev: #14
|
0.9 | -3,403 | -6.3% |
P
S
|
50,316 | $1,930,625 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.90% |
#15
4
Prev: #19
|
0.9 | -172 | -2.8% |
P
S
|
6,017 | $1,898,038 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.92% | 0.92% |
#16
1
Prev: #17
|
0.9 | -378 | -3.3% |
P
S
|
11,224 | $1,867,225 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAXJ
ISHARES TR
|
ETF | 0.91% | — |
#17
Prev: #—
|
3.9 | 66,182 | no change |
NEW
|
66,182 | $1,856,359 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.90% | 0.63% |
#18
20
Prev: #38
|
2.9 | 3,830 | 41.0% |
P
S
|
13,170 | $1,832,869 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FEBM
FIRST TR EXCHNG...
|
Unknown | 0.90% | 0.95% |
#19
3
Prev: #16
|
0.9 | -3,666 | -5.6% |
P
S
|
61,224 | $1,830,904 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.88% | 1.39% |
#20
10
Prev: #10
|
0.4 | -10,589 | -41.1% |
P
S
|
15,145 | $1,792,714 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.88% |
#21
1
Prev: #20
|
0.9 | -77 | -2.1% |
P
S
|
3,550 | $1,784,727 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.96% |
#22
7
Prev: #15
|
0.8 | -2,019 | -7.3% |
P
S
|
25,723 | $1,759,968 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.84% | 0.75% |
#23
6
Prev: #29
|
1.3 | no change | no change |
P
S
|
10,000 | $1,708,500 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.82% | 0.82% |
#24
1
Prev: #23
|
0.8 | -1,008 | -3.5% |
P
S
|
27,568 | $1,675,859 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.73% |
#25
5
Prev: #30
|
0.8 | -60 | -2.9% |
P
S
|
2,005 | $1,596,565 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.98% |
Sold All 😨
(Was: #13) |
0.0 | -53,555 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #74) |
0.0 | -5,798 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #80) |
0.0 | -4,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #81) |
0.0 | -3,047 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #83) |
0.0 | -1,581 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.0 | -5,855 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #87) |
0.0 | -9,389 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 93 holdings