Donald L. Hagan, LLC

CIK

1638049

Location

Sarasota, FL

Portfolio Value

Micro $71,153,433

Diversification

Diversified

Filing Date

Global Rank

#6,094 / 7,976 ▼ 140

Top Industry

Integrated Freight & Logistics 15.0%

3Y Alpha vs SPY

-11.8%

Period ended 9 months ago

Filed Oct 16, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.5%

SPY

+76.5%

Annualised alpha

-11.8%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.4%

−2.5 pts

Top 5

27.4%

−3.7 pts

Top 10

39.8%

−3.0 pts

HHI

378

Diversified−79

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Industrials	18.7%	$13,305,964	4
Technology	17.2%	$12,228,401	10
Financial Services	17.0%	$12,120,379	8
Communication Services	10.2%	$7,234,250	6
Energy	7.9%	$5,653,033	5
Consumer Defensive	7.0%	$4,945,849	5
Healthcare	5.5%	$3,925,008	5
Real Estate	5.0%	$3,576,235	3
Consumer Cyclical	4.9%	$3,507,388	4
Basic Materials	3.2%	$2,280,858	2
Utilities	2.4%	$1,723,586	3
Unclassified	0.9%	$652,482	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+8,981	17,352	$1,456,353
XOM	Exxon Mobil Corp	+694	9,175	$1,034,481
VZ	Verizon Communications Inc	+14	7,600	$334,020
UPS	United Parcel Service Inc	+14	123,014	$10,275,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,682	11,866	$2,884,624
CSCO	Cisco Systems, Inc.	−2,019	25,723	$1,759,967
KMI	Kinder Morgan, Inc.	−1,822	53,641	$1,518,576
META	Meta Platforms, Inc.	−1,796	3,417	$2,509,376
DBX	Dropbox, Inc.	−1,390	38,339	$1,158,221
CMCSA	Comcast Corp	−1,369	42,529	$1,252,351
CTRA	Coterra Energy Inc.	−1,126	33,864	$800,883
VICI	Vici Properties Inc.	−1,075	30,817	$1,004,942
O	Realty Income Corp	−1,008	27,568	$1,675,858
CTSH	Cognizant Technology Solutions Corp	−729	20,585	$1,380,635
ZM	Zoom Communications, Inc.	−655	17,874	$1,474,605
BNY	Bank of New York Mellon Corp	−627	17,975	$1,958,556
CBT	Cabot Corp	−590	15,603	$1,186,608
DOX	Amdocs Ltd	−561	16,570	$1,359,568
SEIC	Sei Investments Co	−458	13,853	$1,175,427
OGE	Oge Energy Corp.	−435	14,671	$678,827
NFG	National Fuel Gas Co	−427	14,571	$1,345,923
CF	CF Industries Holdings, Inc.	−418	12,199	$1,094,250
SBUX	Starbucks Corp	−405	11,383	$963,001
OC	Owens Corning	−391	11,256	$1,592,273
SJM	J M SMUCKER Co	−385	11,050	$1,200,030
QCOM	Qualcomm Inc/De	−378	11,224	$1,867,224
CLX	Clorox Co /De/	−296	9,952	$1,227,081
HSY	Hershey Co	−254	7,251	$1,356,299
NFLX	Netflix Inc	−239	306	$36,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	20,550	$926,805
SCLX	Scilex Holding Co	11,873	$233,660
MO	Altria Group, Inc.	3,321	$219,385
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MAS	Masco Corp /De/	4,269	$274,752
NVDA	Nvidia Corp	1,581	$249,782
BEN	Franklin Resources Inc	9,389	$223,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $71,153,433 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Added	123,014	+14	$10,275,359	−17.2%	14.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,866	-3,682	$2,884,624	+5.3%	4.05%
META	Meta Platforms, Inc. Communication Services	Reduced	3,417	-1,796	$2,509,376	−34.8%	3.53%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	17,975	-627	$1,958,556	+15.6%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,017	-172	$1,897,942	+5.8%	2.67%
QCOM	Qualcomm Inc/De Technology	Reduced	11,224	-378	$1,867,224	+1.1%	2.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,550	-77	$1,784,727	+1.3%	2.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,723	-2,019	$1,759,967	−8.6%	2.47%
BX	Blackstone Inc. Financial Services	Held	10,000	0	$1,708,500	+14.2%	2.40%
O	Realty Income Corp Real Estate	Reduced	27,568	-1,008	$1,675,858	+1.8%	2.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,005	-60	$1,596,681	+9.2%	2.24%
OC	Owens Corning Industrials	Reduced	11,256	-391	$1,592,273	−0.6%	2.24%
AAPL	Apple Inc. Technology	Held	6,158	0	$1,568,011	+24.1%	2.20%
KMI	Kinder Morgan, Inc. Energy	Reduced	53,641	-1,822	$1,518,576	−6.9%	2.13%
ZM	Zoom Communications, Inc. Technology	Reduced	17,874	-655	$1,474,605	+2.1%	2.07%
MRK	Merck & Co., Inc. Healthcare	Added	17,352	+8,981	$1,456,353	+119.8%	2.05%
BLK	BlackRock, Inc. Financial Services	Reduced	1,234	-42	$1,438,683	+7.5%	2.02%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	20,585	-729	$1,380,635	−17.0%	1.94%
DOX	Amdocs Ltd Technology	Reduced	16,570	-561	$1,359,568	−13.0%	1.91%
HSY	Hershey Co Consumer Defensive	Reduced	7,251	-254	$1,356,299	+8.9%	1.91%
NFG	National Fuel Gas Co Energy	Reduced	14,571	-427	$1,345,923	+5.9%	1.89%
CMCSA	Comcast Corp Communication Services	Reduced	42,529	-1,369	$1,252,351	−14.7%	1.76%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	9,952	-296	$1,227,081	−0.3%	1.72%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,228	-66	$1,218,159	+13.5%	1.71%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	11,050	-385	$1,200,030	+6.9%	1.69%
CBT	Cabot Corp Basic Materials	Reduced	15,603	-590	$1,186,608	−2.3%	1.67%
SEIC	Sei Investments Co Financial Services	Reduced	13,853	-458	$1,175,427	−8.6%	1.65%
DE	Deere & Co Industrials	Reduced	2,543	-107	$1,162,812	−13.7%	1.63%
DBX	Dropbox, Inc. Technology	Reduced	38,339	-1,390	$1,158,221	+1.9%	1.63%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	12,199	-418	$1,094,250	−5.7%	1.54%
XOM	Exxon Mobil Corp Energy	Added	9,175	+694	$1,034,481	+13.2%	1.45%
VICI	Vici Properties Inc. Real Estate	Reduced	30,817	-1,075	$1,004,942	−3.3%	1.41%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,383	-405	$963,001	−10.8%	1.35%
CVX	Chevron Corp Energy	Reduced	6,138	-216	$953,170	+4.8%	1.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,715	-205	$943,054	+3.2%	1.33%
BMY	Bristol Myers Squibb Co Healthcare	NEW	20,550	NEW	$926,805	NEW	1.30%
PSA	Public Storage Real Estate	Reduced	3,100	-111	$895,435	−5.0%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,699	-1	$812,189	+0.1%	1.14%
CTRA	Coterra Energy Inc. Energy	Reduced	33,864	-1,126	$800,883	−9.8%	1.13%
LLY	ELI LILLY & Co Healthcare	Held	1,020	0	$778,260	−2.1%	1.09%
MSFT	Microsoft Corp Technology	Held	1,441	0	$746,365	+4.1%	1.05%
CRM	Salesforce, Inc. Technology	Reduced	2,865	-103	$679,005	−16.1%	0.95%
OGE	Oge Energy Corp. Utilities	Reduced	14,671	-435	$678,827	+1.3%	0.95%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,407	0	$652,482	+5.2%	0.92%
V	Visa Inc. Financial Services	Reduced	1,640	-66	$559,863	−7.6%	0.79%
JNJ	Johnson & Johnson Healthcare	Held	2,858	0	$529,930	+21.4%	0.74%
NRG	Nrg Energy, Inc. Utilities	Reduced	3,242	-142	$525,041	−3.4%	0.74%
SO	Southern Co Utilities	Held	5,484	0	$519,718	+3.2%	0.73%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	2,889	-91	$514,039	−27.4%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	7,600	+14	$334,020	+1.8%	0.47%