Top 50 Donald L. Hagan, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SSUS | STRATEGY SHS | 16.12% | 679.7K | $32.8M | -2.91%(-20.41K) | $25.65(+93.60%) | 2025-09-30 | |
| DHSB | STRATEGY SHS | 9.27% | 730.9K | $18.9M | +6.21%(+42.71K) | $24.82(+5.97%) | 2025-09-30 | |
| SSXU | STRATEGY SHS | 9.25% | 553.7K | $18.8M | -1.38%(-7.74K) | $26.19(+35.35%) | 2025-09-30 | |
| SSFI | STRATEGY SHS | 6.14% | 579.9K | $12.5M | -1.67%(-9.84K) | $23.16(-5.97%) | 2025-09-30 | |
| BIL | SPDR SERIES TRUST | 5.13% | 113.9K | $10.5M | +27.17%(+24.34K) | $91.59(-0.25%) | 2025-09-30 | |
| UPS | UNITED PARCEL SERVICE INC | 5.04% | 123.0K | $10.3M | +0.01%(+14) | $108.69(-7.50%) | 2025-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.24% | 23.4K | $6.6M | +4.25%(+955) | $70.74(+107.14%) | 2025-09-30 | |
| SPLG | SPDR SERIES TRUST | 3.23% | 84.1K | $6.6M | -6.25%(-5.60K) | $63.72(+27.46%) | 2025-09-30 | |
| GOOGL | ALPHABET INC | 1.42% | 11.9K | $2.9M | -23.68%(-3.68K) | $104.18(+200.93%) | 2025-09-30 | |
| META | META PLATFORMS INC | 1.23% | 3.4K | $2.5M | -34.45%(-1.80K) | $206.74(+220.83%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.82% | +39.82% |
| Top 20 Holdings Unweighted | +17.84% | +63.63% |
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