Donald L. Hagan, LLC

CIK

1638049

Location

Sarasota, FL

Portfolio Value

Micro $12,228,401

Diversification

Diversified

Filing Date

Global Rank

#6,103 / 7,983 ▼ 146

Top Industry

Integrated Freight & Logistics 15.0%

3Y Alpha vs SPY

-12.6%

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

+28.2%

SPY

+78.1%

Annualised alpha

-12.6%

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
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
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

10 positions · $12,228,401 total · Technology only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADP	Automatic Data Processing Inc Technology	Held	800	0	$234,800	−4.8%	1.92%
CRM	Salesforce, Inc. Technology	Reduced	2,865	-103	$679,005	−16.1%	5.55%
MSFT	Microsoft Corp Technology	Held	1,441	0	$746,365	+4.1%	6.10%
DBX	Dropbox, Inc. Technology	Reduced	38,339	-1,390	$1,158,221	+1.9%	9.47%
DOX	Amdocs Ltd Technology	Reduced	16,570	-561	$1,359,568	−13.0%	11.12%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	20,585	-729	$1,380,635	−17.0%	11.29%
ZM	Zoom Communications, Inc. Technology	Reduced	17,874	-655	$1,474,605	+2.1%	12.06%
AAPL	Apple Inc. Technology	Held	6,158	0	$1,568,011	+24.1%	12.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,723	-2,019	$1,759,967	−8.6%	14.39%
QCOM	Qualcomm Inc/De Technology	Reduced	11,224	-378	$1,867,224	+1.1%	15.27%