StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.82% | +39.82% | — | — | +39.82% |
| Top 20 Holdings Unweighted | +17.84% | +63.63% | — | — | +63.63% |
Donald L. Hagan, Llc reports $203.70M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are SSUS (16.1%), DHSB (9.3%) and SSXU (9.3%). The top 20 holdings account for 69.77% of reported assets. Its disclosed equity book has returned +39.82% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Donald L. Hagan, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1638049). View Donald L. Hagan, Llc’s 13F filings on SEC