Filed: 10/11/2023ACC: 0001638049-23-000004
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $167.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$167.02M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$40.02M24.0%
DAY HAGAN NED$39.59M23.7%
CL B$20.29M12.1%
DAY HAGAN NED DA$16.00M9.6%
CL A$6.62M4.0%
PORTFOLIO S&P500$5.17M3.1%
TECHNOLOGY$4.33M2.6%
Portfolio Concentration
Top 3$62.27M37.3%
4–10$35.06M21.0%
11–25$25.46M15.2%
Rest$44.24M26.5%
Top 3 weight
37.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
STRATEGY SHS
SOLEShares761.64K
TypeSH
Market value$25.99M
15.56%
Sole
0.00
Shared
0.00
None
761.64K
UNITED PARCEL SERVICE INC
SOLEShares130.18K
TypeSH
Market value$20.29M
12.15%
Sole
0.00
Shared
0.00
None
130.18K
STRATEGY SHS
SOLEShares612.15K
TypeSH
Market value$16.00M
9.58%
Sole
0.00
Shared
0.00
None
612.15K
STRATEGY SHS
SOLEShares656.90K
TypeSH
Market value$13.60M
8.14%
Sole
0.00
Shared
0.00
None
656.90K
SPDR SER TR
SOLEShares102.80K
TypeSH
Market value$5.17M
3.09%
Sole
0.00
Shared
0.00
None
102.80K
SELECT SECTOR SPDR TR
SOLEShares26.43K
TypeSH
Market value$4.33M
2.59%
Sole
0.00
Shared
0.00
None
26.43K
META PLATFORMS INC
SOLEShares11.20K
TypeSH
Market value$3.36M
2.01%
Sole
0.00
Shared
0.00
None
11.20K
INNOVATOR ETFS TR
SOLEShares111.80K
TypeSH
Market value$2.99M
1.79%
Sole
0.00
Shared
0.00
None
111.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.16K
TypeSH
Market value$2.92M
1.75%
Sole
0.00
Shared
0.00
None
96.16K
INNOVATOR ETFS TR
SOLEShares93.74K
TypeSH
Market value$2.69M
1.61%
Sole
0.00
Shared
0.00
None
93.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.93K
TypeSH
Market value$2.68M
1.61%
Sole
0.00
Shared
0.00
None
78.93K
SELECT SECTOR SPDR TR
SOLEShares19.45K
TypeSH
Market value$2.50M
1.50%
Sole
0.00
Shared
0.00
None
19.45K
ALPHABET INC
SOLEShares17.01K
TypeSH
Market value$2.23M
1.33%
Sole
0.00
Shared
0.00
None
17.01K
JPMORGAN CHASE & CO
SOLEShares12.99K
TypeSH
Market value$1.88M
1.13%
Sole
0.00
Shared
0.00
None
12.99K
CISCO SYS INC
SOLEShares32.31K
TypeSH
Market value$1.74M
1.04%
Sole
0.00
Shared
0.00
None
32.31K
OWENS CORNING NEW
SOLEShares12.37K
TypeSH
Market value$1.69M
1.01%
Sole
0.00
Shared
0.00
None
12.37K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.84K
TypeSH
Market value$1.68M
1.01%
Sole
0.00
Shared
0.00
None
24.84K
WILLIAMS SONOMA INC
SOLEShares10.58K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
10.58K
AMDOCS LTD
SOLEShares18.27K
TypeSH
Market value$1.54M
0.92%
Sole
0.00
Shared
0.00
None
18.27K
SELECT SECTOR SPDR TR
SOLEShares45.58K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
45.58K
SPDR SER TR
SOLEShares14.81K
TypeSH
Market value$1.36M
0.81%
Sole
0.00
Shared
0.00
None
14.81K
BRISTOL-MYERS SQUIBB CO
SOLEShares23.38K
TypeSH
Market value$1.36M
0.81%
Sole
0.00
Shared
0.00
None
23.38K
SELECT SECTOR SPDR TR
SOLEShares7.66K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
7.66K
GOLDMAN SACHS GROUP INC
SOLEShares3.72K
TypeSH
Market value$1.20M
0.72%
Sole
0.00
Shared
0.00
None
3.72K
SELECT SECTOR SPDR TR
SOLEShares18.29K
TypeSH
Market value$1.20M
0.72%
Sole
0.00
Shared
0.00
None
18.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 761.64K | SH | $25.99M 15.56% | 0.00 | 0.00 | 761.64K |
UNITED PARCEL SERVICE INCSOLE | CL B | 130.18K | SH | $20.29M 12.15% | 0.00 | 0.00 | 130.18K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 612.15K | SH | $16.00M 9.58% | 0.00 | 0.00 | 612.15K |
STRATEGY SHSSOLE | DAY HAGAN NED | 656.90K | SH | $13.60M 8.14% | 0.00 | 0.00 | 656.90K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 102.80K | SH | $5.17M 3.09% | 0.00 | 0.00 | 102.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.43K | SH | $4.33M 2.59% | 0.00 | 0.00 | 26.43K |
META PLATFORMS INCSOLE | CL A | 11.20K | SH | $3.36M 2.01% | 0.00 | 0.00 | 11.20K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 111.80K | SH | $2.99M 1.79% | 0.00 | 0.00 | 111.80K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 96.16K | SH | $2.92M 1.75% | 0.00 | 0.00 | 96.16K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 93.74K | SH | $2.69M 1.61% | 0.00 | 0.00 | 93.74K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 78.93K | SH | $2.68M 1.61% | 0.00 | 0.00 | 78.93K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.45K | SH | $2.50M 1.50% | 0.00 | 0.00 | 19.45K |
ALPHABET INCSOLE | CAP STK CL A | 17.01K | SH | $2.23M 1.33% | 0.00 | 0.00 | 17.01K |
JPMORGAN CHASE & COSOLE | COM | 12.99K | SH | $1.88M 1.13% | 0.00 | 0.00 | 12.99K |
CISCO SYS INCSOLE | COM | 32.31K | SH | $1.74M 1.04% | 0.00 | 0.00 | 32.31K |
OWENS CORNING NEWSOLE | COM | 12.37K | SH | $1.69M 1.01% | 0.00 | 0.00 | 12.37K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.84K | SH | $1.68M 1.01% | 0.00 | 0.00 | 24.84K |
WILLIAMS SONOMA INCSOLE | COM | 10.58K | SH | $1.64M 0.98% | 0.00 | 0.00 | 10.58K |
AMDOCS LTDSOLE | SHS | 18.27K | SH | $1.54M 0.92% | 0.00 | 0.00 | 18.27K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.58K | SH | $1.51M 0.91% | 0.00 | 0.00 | 45.58K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.81K | SH | $1.36M 0.81% | 0.00 | 0.00 | 14.81K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.38K | SH | $1.36M 0.81% | 0.00 | 0.00 | 23.38K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.66K | SH | $1.23M 0.74% | 0.00 | 0.00 | 7.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.72K | SH | $1.20M 0.72% | 0.00 | 0.00 | 3.72K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.29K | SH | $1.20M 0.72% | 0.00 | 0.00 | 18.29K |
Page 1 of 4