Filed: 4/18/2023ACC: 0001638049-23-000002
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $181.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$181.27M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
DAY HAGAN NED$46.56M25.7%
COM$45.75M25.2%
CL B$25.32M14.0%
DAY HAGAN NED DA$10.87M6.0%
CL A$5.95M3.3%
PORTFOLIO S&P500$5.05M2.8%
TECHNOLOGY$4.70M2.6%
Portfolio Concentration
Top 3$71.88M39.7%
4–10$32.95M18.2%
11–25$24.89M13.7%
Rest$51.54M28.4%
Top 3 weight
39.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
STRATEGY SHS
SOLEShares776.21K
TypeSH
Market value$25.62M
14.14%
Sole
0.00
Shared
0.00
None
776.21K
UNITED PARCEL SERVICE INC
SOLEShares130.53K
TypeSH
Market value$25.32M
13.97%
Sole
0.00
Shared
0.00
None
130.53K
STRATEGY SHS
SOLEShares958.97K
TypeSH
Market value$20.94M
11.55%
Sole
0.00
Shared
0.00
None
958.97K
STRATEGY SHS
SOLEShares401.47K
TypeSH
Market value$10.87M
6.00%
Sole
0.00
Shared
0.00
None
401.47K
SPDR SER TR
SOLEShares104.79K
TypeSH
Market value$5.05M
2.78%
Sole
0.00
Shared
0.00
None
104.79K
SELECT SECTOR SPDR TR
SOLEShares31.12K
TypeSH
Market value$4.70M
2.59%
Sole
0.00
Shared
0.00
None
31.12K
INNOVATOR ETFS TR
SOLEShares101.05K
TypeSH
Market value$3.14M
1.73%
Sole
0.00
Shared
0.00
None
101.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares91.41K
TypeSH
Market value$3.13M
1.73%
Sole
0.00
Shared
0.00
None
91.41K
INNOVATOR ETFS TR
SOLEShares110.88K
TypeSH
Market value$3.05M
1.68%
Sole
0.00
Shared
0.00
None
110.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.22K
TypeSH
Market value$3.01M
1.66%
Sole
0.00
Shared
0.00
None
92.22K
META PLATFORMS INC
SOLEShares11.70K
TypeSH
Market value$2.48M
1.37%
Sole
0.00
Shared
0.00
None
11.70K
SELECT SECTOR SPDR TR
SOLEShares63.21K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
63.21K
AMDOCS LTD
SOLEShares19.41K
TypeSH
Market value$1.86M
1.03%
Sole
0.00
Shared
0.00
None
19.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares26.75K
TypeSH
Market value$1.85M
1.02%
Sole
0.00
Shared
0.00
None
26.75K
ALPHABET INC
SOLEShares17.81K
TypeSH
Market value$1.85M
1.02%
Sole
0.00
Shared
0.00
None
17.81K
JPMORGAN CHASE & CO
SOLEShares13.56K
TypeSH
Market value$1.77M
0.97%
Sole
0.00
Shared
0.00
None
13.56K
CISCO SYS INC
SOLEShares33.43K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
33.43K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares25.93K
TypeSH
Market value$1.58M
0.87%
Sole
0.00
Shared
0.00
None
25.93K
GOLDMAN SACHS GROUP INC
SOLEShares4.46K
TypeSH
Market value$1.46M
0.81%
Sole
0.00
Shared
0.00
None
4.46K
MICRON TECHNOLOGY INC
SOLEShares23.68K
TypeSH
Market value$1.43M
0.79%
Sole
0.00
Shared
0.00
None
23.68K
QUALCOMM INC
SOLEShares11.07K
TypeSH
Market value$1.41M
0.78%
Sole
0.00
Shared
0.00
None
11.07K
MOSAIC CO NEW
SOLEShares29.68K
TypeSH
Market value$1.36M
0.75%
Sole
0.00
Shared
0.00
None
29.68K
WILLIAMS SONOMA INC
SOLEShares11.16K
TypeSH
Market value$1.36M
0.75%
Sole
0.00
Shared
0.00
None
11.16K
SELECT SECTOR SPDR TR
SOLEShares9.08K
TypeSH
Market value$1.36M
0.75%
Sole
0.00
Shared
0.00
None
9.08K
NATIONAL FUEL GAS CO
SOLEShares23.26K
TypeSH
Market value$1.34M
0.74%
Sole
0.00
Shared
0.00
None
23.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 776.21K | SH | $25.62M 14.14% | 0.00 | 0.00 | 776.21K |
UNITED PARCEL SERVICE INCSOLE | CL B | 130.53K | SH | $25.32M 13.97% | 0.00 | 0.00 | 130.53K |
STRATEGY SHSSOLE | DAY HAGAN NED | 958.97K | SH | $20.94M 11.55% | 0.00 | 0.00 | 958.97K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 401.47K | SH | $10.87M 6.00% | 0.00 | 0.00 | 401.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 104.79K | SH | $5.05M 2.78% | 0.00 | 0.00 | 104.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.12K | SH | $4.70M 2.59% | 0.00 | 0.00 | 31.12K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 101.05K | SH | $3.14M 1.73% | 0.00 | 0.00 | 101.05K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 91.41K | SH | $3.13M 1.73% | 0.00 | 0.00 | 91.41K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 110.88K | SH | $3.05M 1.68% | 0.00 | 0.00 | 110.88K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 92.22K | SH | $3.01M 1.66% | 0.00 | 0.00 | 92.22K |
META PLATFORMS INCSOLE | CL A | 11.70K | SH | $2.48M 1.37% | 0.00 | 0.00 | 11.70K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.21K | SH | $2.03M 1.12% | 0.00 | 0.00 | 63.21K |
AMDOCS LTDSOLE | SHS | 19.41K | SH | $1.86M 1.03% | 0.00 | 0.00 | 19.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.75K | SH | $1.85M 1.02% | 0.00 | 0.00 | 26.75K |
ALPHABET INCSOLE | CAP STK CL A | 17.81K | SH | $1.85M 1.02% | 0.00 | 0.00 | 17.81K |
JPMORGAN CHASE & COSOLE | COM | 13.56K | SH | $1.77M 0.97% | 0.00 | 0.00 | 13.56K |
CISCO SYS INCSOLE | COM | 33.43K | SH | $1.75M 0.96% | 0.00 | 0.00 | 33.43K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 25.93K | SH | $1.58M 0.87% | 0.00 | 0.00 | 25.93K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.46K | SH | $1.46M 0.81% | 0.00 | 0.00 | 4.46K |
MICRON TECHNOLOGY INCSOLE | COM | 23.68K | SH | $1.43M 0.79% | 0.00 | 0.00 | 23.68K |
QUALCOMM INCSOLE | COM | 11.07K | SH | $1.41M 0.78% | 0.00 | 0.00 | 11.07K |
MOSAIC CO NEWSOLE | COM | 29.68K | SH | $1.36M 0.75% | 0.00 | 0.00 | 29.68K |
WILLIAMS SONOMA INCSOLE | COM | 11.16K | SH | $1.36M 0.75% | 0.00 | 0.00 | 11.16K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.08K | SH | $1.36M 0.75% | 0.00 | 0.00 | 9.08K |
NATIONAL FUEL GAS COSOLE | COM | 23.26K | SH | $1.34M 0.74% | 0.00 | 0.00 | 23.26K |
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