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Donald L. Hagan, Llc

Portfolio Manager
Donald L. Hagan, Llc
Performance
+3.66% (2025 Q3)
AUM (13F)
$203.70M
# of Holdings
86
Performance Rank
Allocation (Top 20)
69.77%

Donald L. Hagan, Llc Holdings Map

Top 50 Donald L. Hagan, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SSUS
STRATEGY SHS
16.12%679.7K$32.8M
-2.91%(-20.41K)
2024-Q3: 701.7K shares2024-Q4: 676.9K shares2025-Q1: 702.6K shares2025-Q2: 700.1K shares2025-Q3: 679.7K shares
$25.65(+93.60%)
2025-09-30
DHSB
STRATEGY SHS
9.27%730.9K$18.9M
+6.21%(+42.71K)
2025-Q1: 562.5K shares2025-Q2: 688.2K shares2025-Q3: 730.9K shares
$24.82(+5.97%)
2025-09-30
SSXU
STRATEGY SHS
9.25%553.7K$18.8M
-1.38%(-7.74K)
2024-Q3: 587.6K shares2024-Q4: 566.0K shares2025-Q1: 563.8K shares2025-Q2: 561.5K shares2025-Q3: 553.7K shares
$26.19(+35.35%)
2025-09-30
SSFI
STRATEGY SHS
6.14%579.9K$12.5M
-1.67%(-9.84K)
2024-Q3: 634.5K shares2024-Q4: 627.8K shares2025-Q1: 609.9K shares2025-Q2: 589.7K shares2025-Q3: 579.9K shares
$23.16(-5.97%)
2025-09-30
BIL
SPDR SERIES TRUST
5.13%113.9K$10.5M
+27.17%(+24.34K)
2024-Q3: 110.7K shares2024-Q4: 146.3K shares2025-Q1: 88.5K shares2025-Q2: 89.6K shares2025-Q3: 113.9K shares
$91.59(-0.25%)
2025-09-30
UPS
UNITED PARCEL SERVICE INC
5.04%123.0K$10.3M
+0.01%(+14)
2024-Q3: 129.5K shares2024-Q4: 123.0K shares2025-Q1: 123.0K shares2025-Q2: 123.0K shares2025-Q3: 123.0K shares
$108.69(-7.50%)
2025-09-30
XLK
SELECT SECTOR SPDR TR
3.24%23.4K$6.6M
+4.25%(+955)
2024-Q3: 29.8K shares2024-Q4: 19.9K shares2025-Q1: 20.8K shares2025-Q2: 22.5K shares2025-Q3: 23.4K shares
$70.74(+107.14%)
2025-09-30
SPLG
SPDR SERIES TRUST
3.23%84.1K$6.6M
-6.25%(-5.60K)
2024-Q4: 81.7K shares2025-Q1: 87.5K shares2025-Q2: 89.7K shares2025-Q3: 84.1K shares
$63.72(+27.46%)
2025-09-30
GOOGL
ALPHABET INC
1.42%11.9K$2.9M
-23.68%(-3.68K)
2024-Q3: 14.9K shares2024-Q4: 14.4K shares2025-Q1: 14.9K shares2025-Q2: 15.5K shares2025-Q3: 11.9K shares
$104.18(+200.93%)
2025-09-30
META
META PLATFORMS INC
1.23%3.4K$2.5M
-34.45%(-1.80K)
2024-Q3: 5.1K shares2024-Q4: 4.9K shares2025-Q1: 5.1K shares2025-Q2: 5.2K shares2025-Q3: 3.4K shares
$206.74(+220.83%)
2025-09-30

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