Filed: 10/12/2022ACC: 0001638049-22-000006
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $141.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$141.0K
Total AUM (reported)
3.39M
Total Shares
Allocation by class
DAY HAGAN NED$40.5K28.7%
COM$33.6K23.8%
CL B$21.0K14.9%
DAY HAGAN NED DA$5.3K3.8%
CBOE EQT DEP NOV$3.4K2.4%
US EQT ULTRA BF$3.3K2.4%
US EQTY ULTRA B$3.2K2.3%
Portfolio Concentration
Top 3$61.5K43.6%
4–10$23.6K16.8%
11–25$19.6K13.9%
Rest$36.3K25.8%
Top 3 weight
43.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
STRATEGY SHS
SOLEShares955.83K
TypeSH
Market value$27.6K
19.60%
Sole
0.00
Shared
0.00
None
955.83K
UNITED PARCEL SERVICE INC
SOLEShares130K
TypeSH
Market value$21.0K
14.89%
Sole
0.00
Shared
0.00
None
130K
STRATEGY SHS
SOLEShares601.59K
TypeSH
Market value$12.8K
9.10%
Sole
0.00
Shared
0.00
None
601.59K
STRATEGY SHS
SOLEShares236.31K
TypeSH
Market value$5.3K
3.79%
Sole
0.00
Shared
0.00
None
236.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.55K
TypeSH
Market value$3.4K
2.39%
Sole
0.00
Shared
0.00
None
103.55K
INNOVATOR ETFS TR
SOLEShares114.49K
TypeSH
Market value$3.3K
2.37%
Sole
0.00
Shared
0.00
None
114.49K
INNOVATOR ETFS TR
SOLEShares125.66K
TypeSH
Market value$3.2K
2.26%
Sole
0.00
Shared
0.00
None
125.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.58K
TypeSH
Market value$3.1K
2.23%
Sole
0.00
Shared
0.00
None
104.58K
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$2.9K
2.04%
Sole
0.00
Shared
0.00
None
35.38K
SELECT SECTOR SPDR TR
SOLEShares20.02K
TypeSH
Market value$2.4K
1.69%
Sole
0.00
Shared
0.00
None
20.02K
INVESCO QQQ TR
SOLEShares7.76K
TypeSH
Market value$2.1K
1.47%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
18.64K
BRISTOL-MYERS SQUIBB CO
SOLEShares20.39K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
20.39K
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
3.84K
AMDOCS LTD
SOLEShares16.24K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
16.24K
MERCK & CO INC
SOLEShares14.83K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
14.83K
NATIONAL FUEL GAS CO
SOLEShares20.53K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
20.53K
GILEAD SCIENCES INC
SOLEShares19.77K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
19.77K
VERIZON COMMUNICATIONS INC
SOLEShares31.75K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
31.75K
JPMORGAN CHASE & CO
SOLEShares11.52K
TypeSH
Market value$1.2K
0.85%
Sole
0.00
Shared
0.00
None
11.52K
SOUTHSTATE CORPORATION
SOLEShares14.73K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
14.73K
SELECT SECTOR SPDR TR
SOLEShares8.06K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
8.06K
ALPHABET INC
SOLEShares11.72K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
11.72K
AMAZON COM INC
SOLEShares9.80K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
9.80K
APPLE INC
SOLEShares7.41K
TypeSH
Market value$1.0K
0.73%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 955.83K | SH | $27.6K 19.60% | 0.00 | 0.00 | 955.83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 130K | SH | $21.0K 14.89% | 0.00 | 0.00 | 130K |
STRATEGY SHSSOLE | DAY HAGAN NED | 601.59K | SH | $12.8K 9.10% | 0.00 | 0.00 | 601.59K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 236.31K | SH | $5.3K 3.79% | 0.00 | 0.00 | 236.31K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 103.55K | SH | $3.4K 2.39% | 0.00 | 0.00 | 103.55K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 114.49K | SH | $3.3K 2.37% | 0.00 | 0.00 | 114.49K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 125.66K | SH | $3.2K 2.26% | 0.00 | 0.00 | 125.66K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 104.58K | SH | $3.1K 2.23% | 0.00 | 0.00 | 104.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.38K | SH | $2.9K 2.04% | 0.00 | 0.00 | 35.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.02K | SH | $2.4K 1.69% | 0.00 | 0.00 | 20.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.76K | SH | $2.1K 1.47% | 0.00 | 0.00 | 7.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.64K | SH | $1.6K 1.15% | 0.00 | 0.00 | 18.64K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.39K | SH | $1.4K 1.03% | 0.00 | 0.00 | 20.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.84K | SH | $1.4K 0.98% | 0.00 | 0.00 | 3.84K |
AMDOCS LTDSOLE | SHS | 16.24K | SH | $1.3K 0.91% | 0.00 | 0.00 | 16.24K |
MERCK & CO INCSOLE | COM | 14.83K | SH | $1.3K 0.91% | 0.00 | 0.00 | 14.83K |
NATIONAL FUEL GAS COSOLE | COM | 20.53K | SH | $1.3K 0.90% | 0.00 | 0.00 | 20.53K |
GILEAD SCIENCES INCSOLE | COM | 19.77K | SH | $1.2K 0.87% | 0.00 | 0.00 | 19.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.75K | SH | $1.2K 0.86% | 0.00 | 0.00 | 31.75K |
JPMORGAN CHASE & COSOLE | COM | 11.52K | SH | $1.2K 0.85% | 0.00 | 0.00 | 11.52K |
SOUTHSTATE CORPORATIONSOLE | COM | 14.73K | SH | $1.2K 0.83% | 0.00 | 0.00 | 14.73K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.06K | SH | $1.1K 0.81% | 0.00 | 0.00 | 8.06K |
ALPHABET INCSOLE | CAP STK CL A | 11.72K | SH | $1.1K 0.79% | 0.00 | 0.00 | 11.72K |
AMAZON COM INCSOLE | COM | 9.80K | SH | $1.1K 0.79% | 0.00 | 0.00 | 9.80K |
APPLE INCSOLE | COM | 7.41K | SH | $1.0K 0.73% | 0.00 | 0.00 | 7.41K |
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