Filed: 1/17/2023ACC: 0001638049-23-000001
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $158.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$158.98M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
DAY HAGAN NED$41.50M26.1%
COM$35.96M22.6%
CL B$23.74M14.9%
DAY HAGAN NED DA$6.22M3.9%
PORTFOLIO S&P500$4.02M2.5%
COMMUNICATION$3.55M2.2%
TECHNOLOGY$2.93M1.8%
Portfolio Concentration
Top 3$65.24M41.0%
4–10$25.34M15.9%
11–25$26.81M16.9%
Rest$41.59M26.2%
Top 3 weight
41.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
STRATEGY SHS
SOLEShares966.03K
TypeSH
Market value$29.43M
18.51%
Sole
0.00
Shared
0.00
None
966.03K
UNITED PARCEL SERVICE INC
SOLEShares136.59K
TypeSH
Market value$23.74M
14.94%
Sole
0.00
Shared
0.00
None
136.59K
STRATEGY SHS
SOLEShares566.16K
TypeSH
Market value$12.06M
7.59%
Sole
0.00
Shared
0.00
None
566.16K
STRATEGY SHS
SOLEShares246.79K
TypeSH
Market value$6.22M
3.91%
Sole
0.00
Shared
0.00
None
246.79K
SPDR SER TR
SOLEShares89.27K
TypeSH
Market value$4.02M
2.53%
Sole
0.00
Shared
0.00
None
89.27K
SELECT SECTOR SPDR TR
SOLEShares73.87K
TypeSH
Market value$3.55M
2.23%
Sole
0.00
Shared
0.00
None
73.87K
SELECT SECTOR SPDR TR
SOLEShares23.57K
TypeSH
Market value$2.93M
1.84%
Sole
0.00
Shared
0.00
None
23.57K
INNOVATOR ETFS TR
SOLEShares97.70K
TypeSH
Market value$2.90M
1.83%
Sole
0.00
Shared
0.00
None
97.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares88.42K
TypeSH
Market value$2.89M
1.82%
Sole
0.00
Shared
0.00
None
88.42K
INNOVATOR ETFS TR
SOLEShares107.17K
TypeSH
Market value$2.83M
1.78%
Sole
0.00
Shared
0.00
None
107.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.20K
TypeSH
Market value$2.79M
1.76%
Sole
0.00
Shared
0.00
None
89.20K
ISHARES TR
SOLEShares31.83K
TypeSH
Market value$2.58M
1.63%
Sole
0.00
Shared
0.00
None
31.83K
VANECK ETF TRUST
SOLEShares10.31K
TypeSH
Market value$2.09M
1.32%
Sole
0.00
Shared
0.00
None
10.31K
INVESCO QQQ TR
SOLEShares7.30K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
7.30K
SELECT SECTOR SPDR TR
SOLEShares13.21K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
13.21K
JPMORGAN CHASE & CO
SOLEShares12.64K
TypeSH
Market value$1.70M
1.07%
Sole
0.00
Shared
0.00
None
12.64K
GILEAD SCIENCES INC
SOLEShares19.50K
TypeSH
Market value$1.67M
1.05%
Sole
0.00
Shared
0.00
None
19.50K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$1.66M
1.04%
Sole
0.00
Shared
0.00
None
17.50K
MERCK & CO INC
SOLEShares14.71K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
4.19K
BRISTOL-MYERS SQUIBB CO
SOLEShares21.86K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
21.86K
AMDOCS LTD
SOLEShares17.10K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
17.10K
SELECT SECTOR SPDR TR
SOLEShares43.54K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
43.54K
CISCO SYS INC
SOLEShares29.81K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
29.81K
NATIONAL FUEL GAS CO
SOLEShares21.99K
TypeSH
Market value$1.39M
0.88%
Sole
0.00
Shared
0.00
None
21.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 966.03K | SH | $29.43M 18.51% | 0.00 | 0.00 | 966.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 136.59K | SH | $23.74M 14.94% | 0.00 | 0.00 | 136.59K |
STRATEGY SHSSOLE | DAY HAGAN NED | 566.16K | SH | $12.06M 7.59% | 0.00 | 0.00 | 566.16K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 246.79K | SH | $6.22M 3.91% | 0.00 | 0.00 | 246.79K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 89.27K | SH | $4.02M 2.53% | 0.00 | 0.00 | 89.27K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 73.87K | SH | $3.55M 2.23% | 0.00 | 0.00 | 73.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.57K | SH | $2.93M 1.84% | 0.00 | 0.00 | 23.57K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 97.70K | SH | $2.90M 1.83% | 0.00 | 0.00 | 97.70K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 88.42K | SH | $2.89M 1.82% | 0.00 | 0.00 | 88.42K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 107.17K | SH | $2.83M 1.78% | 0.00 | 0.00 | 107.17K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 89.20K | SH | $2.79M 1.76% | 0.00 | 0.00 | 89.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.83K | SH | $2.58M 1.63% | 0.00 | 0.00 | 31.83K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.31K | SH | $2.09M 1.32% | 0.00 | 0.00 | 10.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.30K | SH | $1.94M 1.22% | 0.00 | 0.00 | 7.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.21K | SH | $1.71M 1.07% | 0.00 | 0.00 | 13.21K |
JPMORGAN CHASE & COSOLE | COM | 12.64K | SH | $1.70M 1.07% | 0.00 | 0.00 | 12.64K |
GILEAD SCIENCES INCSOLE | COM | 19.50K | SH | $1.67M 1.05% | 0.00 | 0.00 | 19.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.50K | SH | $1.66M 1.04% | 0.00 | 0.00 | 17.50K |
MERCK & CO INCSOLE | COM | 14.71K | SH | $1.63M 1.03% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.19K | SH | $1.61M 1.01% | 0.00 | 0.00 | 4.19K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.86K | SH | $1.57M 0.99% | 0.00 | 0.00 | 21.86K |
AMDOCS LTDSOLE | SHS | 17.10K | SH | $1.55M 0.98% | 0.00 | 0.00 | 17.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 43.54K | SH | $1.49M 0.94% | 0.00 | 0.00 | 43.54K |
CISCO SYS INCSOLE | COM | 29.81K | SH | $1.42M 0.89% | 0.00 | 0.00 | 29.81K |
NATIONAL FUEL GAS COSOLE | COM | 21.99K | SH | $1.39M 0.88% | 0.00 | 0.00 | 21.99K |
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