Donald L. Hagan, LLC

CIK

1638049

Location

Sarasota, FL

Portfolio Value

Small $194,882,048

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,908 / 8,095 ▼ 145 · as of Sep 2025

Top Industry

Integrated Freight & Logistics 14.5%

3Y Alpha vs SPY

-8.4%

Period ended 11 months ago

Filed Oct 16, 2025 · 11mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.8%

SPY

+53.8%

Annualised alpha

-8.4%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Donald L. Hagan, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

42.6%

+1.2 pts

Top 5

63.0%

+0.7 pts

Top 10

70.2%

+0.4 pts

HHI

1,951

Moderately concentrated+92

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	62.8%	$122,300,644	12
Financial Services	7.5%	$14,587,625	9
Industrials	6.8%	$13,305,964	4
Technology	6.3%	$12,228,401	10
Communication Services	3.9%	$7,648,341	6
Consumer Defensive	2.5%	$4,945,849	5
Energy	2.5%	$4,852,150	5
Healthcare	2.0%	$3,925,007	5
Real Estate	1.8%	$3,576,235	3
Consumer Cyclical	1.8%	$3,507,388	4
Basic Materials	1.2%	$2,280,858	2
Utilities	0.9%	$1,723,586	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+66,039	73,726	$2,482,125
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+27,585	136,137	$11,105,060
STT	State Street Corp	+14,377	45,800	$2,467,246
MRK	Merck & Co., Inc.	+8,981	17,352	$1,456,353
DHSB	Day Hagan Smart Buffer ETF	+4,730	2,544,254	$83,047,905
XOM	ExxonMobil Holdings 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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−11,762	70,016	$8,916,495
XLB	State Street Materials Select Sector SPDR ETF	−8,585	16,784	$0
AFGR	First Trust Active Factor Large Cap Growth ETF	−7,996	125,220	$3,626,521
BKF	iShares MSCI BIC ETF	−6,030	5,275	$423,107
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,333	193,131	$9,449,530
GOOGL	Alphabet Inc.	−3,682	11,866	$2,884,624
BAPR	Innovator U.S. Equity Buffer ETF - April	−3,403	50,316	$1,930,624
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	$1,336,259
—		−1,126	33,864	$0
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
—		−641	21,107	$0
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−476	3,515	$666,795
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
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	$233,659
MO	Altria Group, Inc.	3,321	$219,385
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	53,555	$1,969,752
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

68 tracked positions · $194,882,048 total · filing declares 86 positions · $203,703,024 · 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 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DHSB	Day Hagan Smart Buffer ETF	Added	2,544,254	+4,730	$83,047,905	+4.7%	42.61%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	136,137	+27,585	$11,105,060	+26.6%	5.70%
UPS	United Parcel Service Inc Industrials	Added	123,014	+14	$10,275,359	−17.2%	5.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	193,131	-5,333	$9,449,530	+1.1%	4.85%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	70,016	-11,762	$8,916,495	−5.6%	4.58%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	125,220	-7,996	$3,626,521	−3.2%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,866	-3,682	$2,884,624	+5.3%	1.48%
META	Meta Platforms, Inc. Communication Services	Reduced	3,417	-1,796	$2,509,376	−34.8%	1.29%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	73,726	+66,039	$2,482,125	+323.3%	1.27%
STT	State Street Corp Financial Services	Added	45,800	+14,377	$2,467,246	+49.9%	1.27%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	17,975	-627	$1,958,556	+15.6%	1.00%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	50,316	-3,403	$1,930,624	−1.4%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,017	-172	$1,897,942	+5.8%	0.97%
QCOM	Qualcomm Inc/De Technology	Reduced	11,224	-378	$1,867,224	+1.1%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,550	-77	$1,784,727	+1.3%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,723	-2,019	$1,759,967	−8.6%	0.90%
BX	Blackstone Inc. Financial Services	Held	10,000	0	$1,708,500	+14.2%	0.88%
O	Realty Income Corp Real Estate	Reduced	27,568	-1,008	$1,675,858	+1.8%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,005	-60	$1,596,681	+9.2%	0.82%
OC	Owens Corning Industrials	Reduced	11,256	-391	$1,592,273	−0.6%	0.82%
AAPL	Apple Inc. Technology	Held	6,158	0	$1,568,011	+24.1%	0.80%
KMI	Kinder Morgan, Inc. Energy	Reduced	53,641	-1,822	$1,518,576	−6.9%	0.78%
ZM	Zoom Communications, Inc. Technology	Reduced	17,874	-655	$1,474,605	+2.1%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	17,352	+8,981	$1,456,353	+119.8%	0.75%
BLK	BlackRock, Inc. Financial Services	Reduced	1,234	-42	$1,438,683	+7.5%	0.74%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	20,585	-729	$1,380,635	−17.0%	0.71%
DOX	Amdocs Ltd Technology	Reduced	16,570	-561	$1,359,568	−13.0%	0.70%
HSY	Hershey Co Consumer Defensive	Reduced	7,251	-254	$1,356,299	+8.9%	0.70%
NFG	National Fuel Gas Co Energy	Reduced	14,571	-427	$1,345,923	+5.9%	0.69%
CMCSA	Comcast Corp Communication Services	Reduced	42,529	-1,369	$1,336,259	−14.7%	0.69%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	9,952	-296	$1,227,081	−0.3%	0.63%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,228	-66	$1,218,159	+13.5%	0.63%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	11,050	-385	$1,200,030	+6.9%	0.62%
CBT	Cabot Corp Basic Materials	Reduced	15,603	-590	$1,186,608	−2.3%	0.61%
SEIC	Sei Investments Co Financial Services	Reduced	13,853	-458	$1,175,427	−8.6%	0.60%
DE	Deere & Co Industrials	Reduced	2,543	-107	$1,162,812	−13.7%	0.60%
DBX	Dropbox, Inc. Technology	Reduced	38,339	-1,390	$1,158,221	+1.9%	0.59%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	12,199	-418	$1,094,250	−5.7%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	9,175	+694	$1,034,481	+13.2%	0.53%
VICI	Vici Properties Inc. Real Estate	Reduced	30,817	-1,075	$1,004,942	−3.3%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,383	-405	$963,001	−10.8%	0.49%
CVX	Chevron Corp Energy	Reduced	6,138	-216	$953,170	+4.8%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,715	-205	$943,054	+3.2%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	NEW	20,550	NEW	$926,805	NEW	0.48%
PSA	Public Storage Real Estate	Reduced	3,100	-111	$895,435	−5.0%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,699	-1	$812,189	+0.1%	0.42%
LLY	ELI LILLY & Co Healthcare	Held	1,020	0	$778,260	−2.1%	0.40%
MSFT	Microsoft Corp Technology	Held	1,441	0	$746,365	+4.1%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	2,865	-103	$679,005	−16.1%	0.35%
OGE	Oge Energy Corp. Utilities	Reduced	14,671	-435	$678,827	+1.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.