Donald L. Hagan, LLC

CIK

1638049

Location

Sarasota, FL

Portfolio Value

Small $200,684,685

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,926 / 8,113 ▼ 159 · as of Sep 2025

Top Industry

Integrated Freight & Logistics 14.4%

Period ended 1 year ago

Filed Oct 16, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Registered funds advised

4 series (0 index, 4 ETFs)

$662,203,556 net assets· N-CEN Apr 30, 2026

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.3% of the book (60%+)

Turnover

Medium turnover

36.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.1 quarters (12+), a floor since 35.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.7%; sector active share 51.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

41.4%

+1.1 pts

Top 5

63.5%

+0.8 pts

Top 10

70.3%

+0.4 pts

HHI

1,866

Moderately concentrated+83

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	63.4%	$127,302,397	29
Financial Services	7.3%	$14,587,625	9
Industrials	6.6%	$13,305,964	4
Technology	6.1%	$12,228,401	10
Communication Services	3.8%	$7,648,341	6
Energy	2.8%	$5,653,034	5
Consumer Defensive	2.5%	$4,945,849	5
Healthcare	2.0%	$3,925,007	5
Real Estate	1.8%	$3,576,235	3
Consumer Cyclical	1.7%	$3,507,388	4
Basic Materials	1.1%	$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

13 positions

Ticker	Company	Δ Shares	Shares	Value
DHSB	Strategy Shares	+42,710	730,924	$18,881,228
—		+24,341	113,944	$10,454,362
XLF	State Street Corp	+14,377	45,800	$2,467,246
MRK	Merck & Co., Inc.	+8,981	17,352	$1,456,353
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+3,830	13,170	$1,832,868
—		+3,244	22,193	$650,698
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+955	23,434	$6,605,107
XOM	ExxonMobil Holdings Corp	+694	9,175	$1,034,481
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+505	43,114	$967,478
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+223	14,201	$382,716
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+16	21,519	$637,607
UPS	United Parcel Service Inc	+14	123,014	$10,275,359
VZ	Verizon Communications Inc	+14	7,600	$334,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSUS	Day Hagan Smart Sector ETF	−20,405	679,682	$32,833,398
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−10,589	15,145	$1,792,713
SSFI	Day Hagan Smart Sector Fixed Income ETF	−9,835	579,899	$12,499,722
SSXU	Day Hagan Smart Sector International ETF	−7,740	553,749	$18,833,557
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−5,603	84,113	$6,589,412
—		−5,538	16,784	$0
GOOGL	Alphabet Inc.	−3,682	11,866	$2,884,624
FEBM	FT Vest U.S. Equity Max Buffer ETF - February	−3,666	61,224	$1,830,903
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−3,613	4,097	$631,880
UDEC		−3,403	50,316	$1,930,624
SMAY	FT Vest U.S. Small Cap Moderate Buffer ETF - May	−2,405	35,344	$895,086
CSCO	Cisco Systems, Inc.	−2,019	25,723	$1,759,967
SEPM	FT Vest U.S. Equity Max Buffer ETF - September	−1,925	28,652	$900,532
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	$800,884
VICI	Vici Properties Inc.	−1,075	30,817	$1,004,942
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−1,026	9,691	$2,322,351
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	$589,096
BNY	Bank of New York Mellon Corp	−627	17,975	$1,958,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MAXJ	iShares Large Cap Max Buffer Jun ETF	66,182	$1,856,338
BMY	Bristol Myers Squibb Co	20,550	$926,805
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,479	$390,613
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

7 positions

Ticker	Company	Shares	Value
UOCT		53,555	$1,969,752
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	5,798	$491,728
MAS	Masco Corp	4,269	$274,752
—		3,047	$267,557
NVDA	Nvidia Corp	1,581	$249,782
EWG	iShares MSCI Germany ETF	5,855	$247,725
BEN	Franklin Templeton Inc	9,389	$223,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $200,684,685 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 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SSUS	Day Hagan Smart Sector ETF	Reduced	679,682	-20,405	$32,833,398	+4.3%	23+	before history	16.36%
DHSB	Strategy Shares	Added	730,924	+42,710	$18,881,228	+8.7%	3	$24.64	9.41%
SSXU	Day Hagan Smart Sector International ETF	Reduced	553,749	-7,740	$18,833,557	+5.5%	13	$26.23	9.38%
SSFI	Day Hagan Smart Sector Fixed Income ETF	Reduced	579,899	-9,835	$12,499,722	−0.8%	14	$22.25	6.23%
		Added	113,944	+24,341	$10,454,362	+27.2%	11	$91.60	5.21%
UPS	United Parcel Service Inc Industrials	Added	123,014	+14	$10,275,359	−17.2%	23+	before history	5.12%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	23,434	+955	$6,605,107	+16.0%	23+	before history	3.29%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	84,113	-5,603	$6,589,412	+1.0%	4	$69.25	3.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,866	-3,682	$2,884,624	+5.3%	14	unpriced	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	3,417	-1,796	$2,509,376	−34.8%	11	$198.76	1.25%
XLF	State Street Corp Financial Services	Added	45,800	+14,377	$2,467,246	+49.9%	23+	before history	1.23%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	9,691	-1,026	$2,322,351	−0.3%	23+	before history	1.16%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	17,975	-627	$1,958,556	+15.6%	13	$46.14	0.98%
UDEC		Reduced	50,316	-3,403	$1,930,624	−1.4%	4	$35.30	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,017	-172	$1,897,942	+5.8%	21	$117.21	0.95%
QCOM	Qualcomm Inc Technology	Reduced	11,224	-378	$1,867,224	+1.1%	11	$129.08	0.93%
MAXJ	iShares Large Cap Max Buffer Jun ETF	NEW	66,182	NEW	$1,856,338	NEW	1	unpriced	0.93%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	13,170	+3,830	$1,832,868	+45.6%	23+	before history	0.91%
FEBM	FT Vest U.S. Equity Max Buffer ETF - February	Reduced	61,224	-3,666	$1,830,903	−3.7%	3	unpriced	0.91%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	15,145	-10,589	$1,792,713	−35.8%	23+	before history	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,550	-77	$1,784,727	+1.3%	23+	before history	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,723	-2,019	$1,759,967	−8.6%	12	$46.14	0.88%
BX	Blackstone Inc. Financial Services	Held	10,000	0	$1,708,500	+14.2%	23+	before history	0.85%
O	Realty Income Corp Real Estate	Reduced	27,568	-1,008	$1,675,858	+1.8%	3	$55.35	0.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,005	-60	$1,596,681	+9.2%	23+	before history	0.80%
OC	Owens Corning Industrials	Reduced	11,256	-391	$1,592,273	−0.6%	11	$96.91	0.79%
AAPL	Apple Inc. Technology	Held	6,158	0	$1,568,011	+24.1%	23+	before history	0.78%
KMI	Kinder Morgan, Inc. Energy	Reduced	53,641	-1,822	$1,518,576	−6.9%	16	$17.47	0.76%
ZM	Zoom Communications, Inc. Technology	Reduced	17,874	-655	$1,474,605	+2.1%	5	$69.97	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	17,352	+8,981	$1,456,353	+119.8%	15	$81.80	0.73%
BLK	BlackRock, Inc. Financial Services	Reduced	1,234	-42	$1,438,683	+7.5%	4	$1,014.20	0.72%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	20,585	-729	$1,380,635	−17.0%	18	$67.95	0.69%
DOX	Amdocs Ltd Technology	Reduced	16,570	-561	$1,359,568	−13.0%	23+	before history	0.68%
HSY	Hershey Co Consumer Defensive	Reduced	7,251	-254	$1,356,299	+8.9%	2	$164.83	0.68%
NFG	National Fuel Gas Co Energy	Reduced	14,571	-427	$1,345,923	+5.9%	19	$49.57	0.67%
CMCSA	Comcast Corp Communication Services	Reduced	42,529	-1,369	$1,336,259	−14.7%	6	unpriced	0.67%
CLX	Clorox Co Consumer Defensive	Reduced	9,952	-296	$1,227,081	−0.3%	8	$134.26	0.61%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,228	-66	$1,218,159	+13.5%	4	$387.36	0.61%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	11,050	-385	$1,200,030	+6.9%	2	$109.94	0.60%
CBT	Cabot Corp Basic Materials	Reduced	15,603	-590	$1,186,608	−2.3%	2	$76.50	0.59%
SEIC	Sei Investments Co Financial Services	Reduced	13,853	-458	$1,175,427	−8.6%	15	$59.44	0.59%
DE	Deere & Co Industrials	Reduced	2,543	-107	$1,162,812	−13.7%	7	$386.53	0.58%
DBX	Dropbox, Inc. Technology	Reduced	38,339	-1,390	$1,158,221	+1.9%	12	$26.34	0.58%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	12,199	-418	$1,094,250	−5.7%	8	$79.38	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	9,175	+694	$1,034,481	+13.2%	23+	before history	0.52%
VICI	Vici Properties Inc. Real Estate	Reduced	30,817	-1,075	$1,004,942	−3.3%	6	$30.29	0.50%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	43,114	+505	$967,478	+2.7%	20	unpriced	0.48%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,383	-405	$963,001	−10.8%	7	$91.42	0.48%
CVX	Chevron Corp Energy	Reduced	6,138	-216	$953,170	+4.8%	16	$134.75	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,715	-205	$943,054	+3.2%	7	$168.20	0.47%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.