Filed: 7/17/2023ACC: 0001638049-23-000003
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $177.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$177.56M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$42.36M23.9%
DAY HAGAN NED$41.62M23.4%
CL B$23.35M13.1%
DAY HAGAN NED DA$17.08M9.6%
CL A$6.58M3.7%
TECHNOLOGY$5.39M3.0%
PORTFOLIO S&P500$5.29M3.0%
Portfolio Concentration
Top 3$67.30M37.9%
4–10$38.16M21.5%
11–25$26.16M14.7%
Rest$45.94M25.9%
Top 3 weight
37.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
STRATEGY SHS
SOLEShares756.80K
TypeSH
Market value$26.87M
15.14%
Sole
0.00
Shared
0.00
None
756.80K
UNITED PARCEL SERVICE INC
SOLEShares130.25K
TypeSH
Market value$23.35M
13.15%
Sole
0.00
Shared
0.00
None
130.25K
STRATEGY SHS
SOLEShares621.15K
TypeSH
Market value$17.08M
9.62%
Sole
0.00
Shared
0.00
None
621.15K
STRATEGY SHS
SOLEShares678.95K
TypeSH
Market value$14.74M
8.30%
Sole
0.00
Shared
0.00
None
678.95K
SELECT SECTOR SPDR TR
SOLEShares30.98K
TypeSH
Market value$5.39M
3.03%
Sole
0.00
Shared
0.00
None
30.98K
SPDR SER TR
SOLEShares101.53K
TypeSH
Market value$5.29M
2.98%
Sole
0.00
Shared
0.00
None
101.53K
META PLATFORMS INC
SOLEShares11.25K
TypeSH
Market value$3.23M
1.82%
Sole
0.00
Shared
0.00
None
11.25K
INNOVATOR ETFS TR
SOLEShares116.13K
TypeSH
Market value$3.20M
1.80%
Sole
0.00
Shared
0.00
None
116.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.08K
TypeSH
Market value$3.16M
1.78%
Sole
0.00
Shared
0.00
None
87.08K
INNOVATOR ETFS TR
SOLEShares96.39K
TypeSH
Market value$3.15M
1.78%
Sole
0.00
Shared
0.00
None
96.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.84K
TypeSH
Market value$3.07M
1.73%
Sole
0.00
Shared
0.00
None
99.84K
SELECT SECTOR SPDR TR
SOLEShares19.84K
TypeSH
Market value$2.63M
1.48%
Sole
0.00
Shared
0.00
None
19.84K
ALPHABET INC
SOLEShares17.13K
TypeSH
Market value$2.05M
1.15%
Sole
0.00
Shared
0.00
None
17.13K
JPMORGAN CHASE & CO
SOLEShares13.07K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
13.07K
AMDOCS LTD
SOLEShares18.97K
TypeSH
Market value$1.88M
1.06%
Sole
0.00
Shared
0.00
None
18.97K
CISCO SYS INC
SOLEShares32.46K
TypeSH
Market value$1.68M
0.95%
Sole
0.00
Shared
0.00
None
32.46K
BRISTOL-MYERS SQUIBB CO
SOLEShares25.96K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
25.96K
OWENS CORNING NEW
SOLEShares12.55K
TypeSH
Market value$1.64M
0.92%
Sole
0.00
Shared
0.00
None
12.55K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.97K
TypeSH
Market value$1.63M
0.92%
Sole
0.00
Shared
0.00
None
24.97K
SELECT SECTOR SPDR TR
SOLEShares8.29K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
8.29K
GOLDMAN SACHS GROUP INC
SOLEShares4.32K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
4.32K
APPLE INC
SOLEShares7.04K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
7.04K
WILLIAMS SONOMA INC
SOLEShares10.74K
TypeSH
Market value$1.34M
0.76%
Sole
0.00
Shared
0.00
None
10.74K
QUALCOMM INC
SOLEShares10.71K
TypeSH
Market value$1.27M
0.72%
Sole
0.00
Shared
0.00
None
10.71K
AMERISOURCEBERGEN CORP
SOLEShares6.42K
TypeSH
Market value$1.24M
0.70%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 756.80K | SH | $26.87M 15.14% | 0.00 | 0.00 | 756.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 130.25K | SH | $23.35M 13.15% | 0.00 | 0.00 | 130.25K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 621.15K | SH | $17.08M 9.62% | 0.00 | 0.00 | 621.15K |
STRATEGY SHSSOLE | DAY HAGAN NED | 678.95K | SH | $14.74M 8.30% | 0.00 | 0.00 | 678.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.98K | SH | $5.39M 3.03% | 0.00 | 0.00 | 30.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 101.53K | SH | $5.29M 2.98% | 0.00 | 0.00 | 101.53K |
META PLATFORMS INCSOLE | CL A | 11.25K | SH | $3.23M 1.82% | 0.00 | 0.00 | 11.25K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 116.13K | SH | $3.20M 1.80% | 0.00 | 0.00 | 116.13K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 87.08K | SH | $3.16M 1.78% | 0.00 | 0.00 | 87.08K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 96.39K | SH | $3.15M 1.78% | 0.00 | 0.00 | 96.39K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 99.84K | SH | $3.07M 1.73% | 0.00 | 0.00 | 99.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.84K | SH | $2.63M 1.48% | 0.00 | 0.00 | 19.84K |
ALPHABET INCSOLE | CAP STK CL A | 17.13K | SH | $2.05M 1.15% | 0.00 | 0.00 | 17.13K |
JPMORGAN CHASE & COSOLE | COM | 13.07K | SH | $1.90M 1.07% | 0.00 | 0.00 | 13.07K |
AMDOCS LTDSOLE | SHS | 18.97K | SH | $1.88M 1.06% | 0.00 | 0.00 | 18.97K |
CISCO SYS INCSOLE | COM | 32.46K | SH | $1.68M 0.95% | 0.00 | 0.00 | 32.46K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.96K | SH | $1.66M 0.94% | 0.00 | 0.00 | 25.96K |
OWENS CORNING NEWSOLE | COM | 12.55K | SH | $1.64M 0.92% | 0.00 | 0.00 | 12.55K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.97K | SH | $1.63M 0.92% | 0.00 | 0.00 | 24.97K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.29K | SH | $1.41M 0.79% | 0.00 | 0.00 | 8.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.32K | SH | $1.39M 0.79% | 0.00 | 0.00 | 4.32K |
APPLE INCSOLE | COM | 7.04K | SH | $1.37M 0.77% | 0.00 | 0.00 | 7.04K |
WILLIAMS SONOMA INCSOLE | COM | 10.74K | SH | $1.34M 0.76% | 0.00 | 0.00 | 10.74K |
QUALCOMM INCSOLE | COM | 10.71K | SH | $1.27M 0.72% | 0.00 | 0.00 | 10.71K |
AMERISOURCEBERGEN CORPSOLE | COM | 6.42K | SH | $1.24M 0.70% | 0.00 | 0.00 | 6.42K |
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