Filed: 1/19/2024ACC: 0001638049-24-000001
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $183.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$183.93M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$44.41M24.1%
DAY HAGAN NED$40.79M22.2%
CL B$20.46M11.1%
DAY HAGAN NED DA$16.50M9.0%
CL A$6.63M3.6%
TECHNOLOGY$5.72M3.1%
BLOOMBERG 1-3 MO$5.41M2.9%
Portfolio Concentration
Top 3$63.75M34.7%
4–10$38.17M20.8%
11–25$29.72M16.2%
Rest$52.29M28.4%
Top 3 weight
34.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
STRATEGY SHS
SOLEShares751.73K
TypeSH
Market value$26.78M
14.56%
Sole
0.00
Shared
0.00
None
751.73K
UNITED PARCEL SERVICE INC
SOLEShares130.14K
TypeSH
Market value$20.46M
11.12%
Sole
0.00
Shared
0.00
None
130.14K
STRATEGY SHS
SOLEShares609.72K
TypeSH
Market value$16.50M
8.97%
Sole
0.00
Shared
0.00
None
609.72K
STRATEGY SHS
SOLEShares655.90K
TypeSH
Market value$14.00M
7.61%
Sole
0.00
Shared
0.00
None
655.90K
SELECT SECTOR SPDR TR
SOLEShares29.70K
TypeSH
Market value$5.72M
3.11%
Sole
0.00
Shared
0.00
None
29.70K
SPDR SER TR
SOLEShares59.18K
TypeSH
Market value$5.41M
2.94%
Sole
0.00
Shared
0.00
None
59.18K
META PLATFORMS INC
SOLEShares11.23K
TypeSH
Market value$3.97M
2.16%
Sole
0.00
Shared
0.00
None
11.23K
INNOVATOR ETFS TR
SOLEShares112.46K
TypeSH
Market value$3.28M
1.78%
Sole
0.00
Shared
0.00
None
112.46K
INNOVATOR ETFS TR
SOLEShares94.67K
TypeSH
Market value$2.91M
1.58%
Sole
0.00
Shared
0.00
None
94.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.78K
TypeSH
Market value$2.88M
1.56%
Sole
0.00
Shared
0.00
None
78.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.17K
TypeSH
Market value$2.83M
1.54%
Sole
0.00
Shared
0.00
None
79.17K
ALPHABET INC
SOLEShares17K
TypeSH
Market value$2.38M
1.29%
Sole
0.00
Shared
0.00
None
17K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.97K
TypeSH
Market value$2.20M
1.20%
Sole
0.00
Shared
0.00
None
13.97K
JPMORGAN CHASE & CO
SOLEShares12.62K
TypeSH
Market value$2.15M
1.17%
Sole
0.00
Shared
0.00
None
12.62K
WILLIAMS SONOMA INC
SOLEShares10.61K
TypeSH
Market value$2.14M
1.16%
Sole
0.00
Shared
0.00
None
10.61K
SELECT SECTOR SPDR TR
SOLEShares11.81K
TypeSH
Market value$2.11M
1.15%
Sole
0.00
Shared
0.00
None
11.81K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.94K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
24.94K
OWENS CORNING NEW
SOLEShares12.65K
TypeSH
Market value$1.87M
1.02%
Sole
0.00
Shared
0.00
None
12.65K
SELECT SECTOR SPDR TR
SOLEShares13.64K
TypeSH
Market value$1.86M
1.01%
Sole
0.00
Shared
0.00
None
13.64K
INVESCO QQQ TR
SOLEShares4.51K
TypeSH
Market value$1.85M
1.01%
Sole
0.00
Shared
0.00
None
15.00
SELECT SECTOR SPDR TR
SOLEShares48.75K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
48.75K
SELECT SECTOR SPDR TR
SOLEShares25.06K
TypeSH
Market value$1.82M
0.99%
Sole
0.00
Shared
0.00
None
25.06K
CISCO SYS INC
SOLEShares32.41K
TypeSH
Market value$1.64M
0.89%
Sole
0.00
Shared
0.00
None
32.41K
AMDOCS LTD
SOLEShares18.11K
TypeSH
Market value$1.59M
0.87%
Sole
0.00
Shared
0.00
None
18.11K
PAYPAL HLDGS INC
SOLEShares25.39K
TypeSH
Market value$1.56M
0.85%
Sole
0.00
Shared
0.00
None
25.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 751.73K | SH | $26.78M 14.56% | 0.00 | 0.00 | 751.73K |
UNITED PARCEL SERVICE INCSOLE | CL B | 130.14K | SH | $20.46M 11.12% | 0.00 | 0.00 | 130.14K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 609.72K | SH | $16.50M 8.97% | 0.00 | 0.00 | 609.72K |
STRATEGY SHSSOLE | DAY HAGAN NED | 655.90K | SH | $14.00M 7.61% | 0.00 | 0.00 | 655.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.70K | SH | $5.72M 3.11% | 0.00 | 0.00 | 29.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 59.18K | SH | $5.41M 2.94% | 0.00 | 0.00 | 59.18K |
META PLATFORMS INCSOLE | CL A | 11.23K | SH | $3.97M 2.16% | 0.00 | 0.00 | 11.23K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 112.46K | SH | $3.28M 1.78% | 0.00 | 0.00 | 112.46K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 94.67K | SH | $2.91M 1.58% | 0.00 | 0.00 | 94.67K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 78.78K | SH | $2.88M 1.56% | 0.00 | 0.00 | 78.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE DEEP BFR | 79.17K | SH | $2.83M 1.54% | 0.00 | 0.00 | 79.17K |
ALPHABET INCSOLE | CAP STK CL A | 17K | SH | $2.38M 1.29% | 0.00 | 0.00 | 17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.97K | SH | $2.20M 1.20% | 0.00 | 0.00 | 13.97K |
JPMORGAN CHASE & COSOLE | COM | 12.62K | SH | $2.15M 1.17% | 0.00 | 0.00 | 12.62K |
WILLIAMS SONOMA INCSOLE | COM | 10.61K | SH | $2.14M 1.16% | 0.00 | 0.00 | 10.61K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.81K | SH | $2.11M 1.15% | 0.00 | 0.00 | 11.81K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.94K | SH | $1.88M 1.02% | 0.00 | 0.00 | 24.94K |
OWENS CORNING NEWSOLE | COM | 12.65K | SH | $1.87M 1.02% | 0.00 | 0.00 | 12.65K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.64K | SH | $1.86M 1.01% | 0.00 | 0.00 | 13.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.51K | SH | $1.85M 1.01% | 0.00 | 0.00 | 15.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.75K | SH | $1.83M 1.00% | 0.00 | 0.00 | 48.75K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 25.06K | SH | $1.82M 0.99% | 0.00 | 0.00 | 25.06K |
CISCO SYS INCSOLE | COM | 32.41K | SH | $1.64M 0.89% | 0.00 | 0.00 | 32.41K |
AMDOCS LTDSOLE | SHS | 18.11K | SH | $1.59M 0.87% | 0.00 | 0.00 | 18.11K |
PAYPAL HLDGS INCSOLE | COM | 25.39K | SH | $1.56M 0.85% | 0.00 | 0.00 | 25.39K |
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