2025 Q3 Portfolio Activity
In 2025 Q3, Donald L. Hagan, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was ISHARES TR, now representing 0.91% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 27.2%. Conversely, Donald L. Hagan, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
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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:
Showing 1-50 of 93
Donald L. Hagan, LLC Full Holdings List — 2025 Q3
| 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 | 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 | 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 | 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 | — |
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.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.78% | 0.80% |
#26
Prev: #26
|
0.8 |
—
|
-391 | -3.4% |
P
S
|
11,256 | $1,592,274 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.63% |
#27
10
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,158 | $1,568,012 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.75% | 0.81% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,822 | -3.3% |
P
S
|
53,641 | $1,518,577 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.72% | 0.72% |
#29
2
Prev: #31
|
0.8 |
—
|
-655 | -3.5% |
P
S
|
17,874 | $1,474,605 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSB
SOUTHSTATE CORP...
|
Financial Services | 0.72% | 0.68% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
14,734 | $1,456,751 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.33% |
#31
35
Prev: #66
|
3.3 |
—
|
8,981 | 107.3% |
P
S
|
17,352 | $1,456,353 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.67% |
#32
2
Prev: #34
|
0.8 |
—
|
-42 | -3.3% |
P
S
|
1,234 | $1,438,684 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.68% | 0.83% |
#33
11
Prev: #22
|
0.8 |
—
|
-729 | -3.4% |
P
S
|
20,585 | $1,380,636 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.67% | 0.78% |
#34
6
Prev: #28
|
0.8 |
—
|
-561 | -3.3% |
P
S
|
16,570 | $1,359,569 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.67% | 0.62% |
#35
4
Prev: #39
|
0.8 |
—
|
-254 | -3.4% |
P
S
|
7,251 | $1,356,300 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.66% | 0.63% |
#36
Prev: #36
|
0.8 |
—
|
-427 | -2.8% |
P
S
|
14,571 | $1,345,923 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.66% | 0.78% |
#37
10
Prev: #27
|
0.8 |
—
|
-1,369 | -3.1% |
P
S
|
42,529 | $1,336,261 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.65% | 0.90% |
#38
20
Prev: #18
|
0.3 |
—
|
-5,538 | -24.8% |
P
S
|
16,784 | $1,315,362 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.60% | 0.61% |
#39
1
Prev: #40
|
0.7 |
—
|
-296 | -2.9% |
P
S
|
9,952 | $1,227,082 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.60% | 0.54% |
#40
7
Prev: #47
|
0.7 |
—
|
-66 | -2.9% |
P
S
|
2,228 | $1,218,159 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.59% | 0.56% |
#41
4
Prev: #45
|
0.7 |
—
|
-385 | -3.4% |
P
S
|
11,050 | $1,200,030 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.58% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
-590 | -3.6% |
P
S
|
15,603 | $1,186,608 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.58% | 0.64% |
#43
8
Prev: #35
|
0.7 |
—
|
-458 | -3.2% |
P
S
|
13,853 | $1,175,427 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.57% | 0.67% |
#44
11
Prev: #33
|
0.7 |
—
|
-107 | -4.0% |
P
S
|
2,543 | $1,162,812 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.57% | 0.57% |
#45
1
Prev: #44
|
0.7 |
—
|
-1,390 | -3.5% |
P
S
|
38,339 | $1,158,221 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.54% | 0.58% |
#46
4
Prev: #42
|
0.7 |
—
|
-418 | -3.3% |
P
S
|
12,199 | $1,094,250 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.46% |
#47
5
Prev: #52
|
2.2 |
—
|
694 | 8.2% |
P
S
|
9,175 | $1,034,481 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.49% | 0.52% |
#48
Prev: #48
|
0.7 |
—
|
-1,075 | -3.4% |
P
S
|
30,817 | $1,004,942 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.47% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
505 | 1.2% |
P
S
|
43,114 | $967,478 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.47% | 0.54% |
#50
4
Prev: #46
|
0.7 |
—
|
-405 | -3.4% |
P
S
|
11,383 | $963,002 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 93 holdings