Filed: 4/19/2024ACC: 0001638049-24-000003
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $192.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$192.01M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$50.78M26.4%
DAY HAGAN NED$43.06M22.4%
CL B$19.33M10.1%
DAY HAGAN NED DA$17.51M9.1%
TECHNOLOGY$6.90M3.6%
CL A$5.58M2.9%
US EQT ULTRA BF$4.95M2.6%
Portfolio Concentration
Top 3$65.89M34.3%
4–10$37.62M19.6%
11–25$29.88M15.6%
Rest$58.61M30.5%
Top 3 weight
34.3%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
STRATEGY SHS
SOLEShares755.82K
TypeSH
Market value$29.06M
15.13%
Sole
0.00
Shared
0.00
None
755.82K
UNITED PARCEL SERVICE INC
SOLEShares130.04K
TypeSH
Market value$19.33M
10.07%
Sole
0.00
Shared
0.00
None
130.04K
STRATEGY SHS
SOLEShares612.52K
TypeSH
Market value$17.51M
9.12%
Sole
0.00
Shared
0.00
None
612.52K
STRATEGY SHS
SOLEShares660.80K
TypeSH
Market value$14.00M
7.29%
Sole
0.00
Shared
0.00
None
660.80K
SELECT SECTOR SPDR TR
SOLEShares33.13K
TypeSH
Market value$6.90M
3.59%
Sole
0.00
Shared
0.00
None
33.13K
SPDR SER TR
SOLEShares49.35K
TypeSH
Market value$4.53M
2.36%
Sole
0.00
Shared
0.00
None
49.35K
META PLATFORMS INC
SOLEShares6.43K
TypeSH
Market value$3.12M
1.63%
Sole
0.00
Shared
0.00
None
6.43K
INNOVATOR ETFS TRUST
SOLEShares93.83K
TypeSH
Market value$3.06M
1.60%
Sole
0.00
Shared
0.00
None
93.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.20K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
0.00
None
80.20K
SELECT SECTOR SPDR TR
SOLEShares71.15K
TypeSH
Market value$3.00M
1.56%
Sole
0.00
Shared
0.00
None
71.15K
SELECT SECTOR SPDR TR
SOLEShares17.98K
TypeSH
Market value$2.66M
1.38%
Sole
0.00
Shared
0.00
None
17.98K
ALPHABET INC
SOLEShares16.85K
TypeSH
Market value$2.54M
1.32%
Sole
0.00
Shared
0.00
None
16.85K
WILLIAMS SONOMA INC
SOLEShares7.92K
TypeSH
Market value$2.51M
1.31%
Sole
0.00
Shared
0.00
None
7.92K
JPMORGAN CHASE & CO
SOLEShares12.45K
TypeSH
Market value$2.49M
1.30%
Sole
0.00
Shared
0.00
None
12.45K
SELECT SECTOR SPDR TR
SOLEShares11.37K
TypeSH
Market value$2.09M
1.09%
Sole
0.00
Shared
0.00
None
11.37K
OWENS CORNING NEW
SOLEShares12.48K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
12.48K
INVESCO QQQ TR
SOLEShares4.51K
TypeSH
Market value$2.00M
1.04%
Sole
0.00
Shared
0.00
None
15.00
QUALCOMM INC
SOLEShares10.55K
TypeSH
Market value$1.79M
0.93%
Sole
0.00
Shared
0.00
None
10.55K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.37K
TypeSH
Market value$1.79M
0.93%
Sole
0.00
Shared
0.00
None
24.37K
SELECT SECTOR SPDR TR
SOLEShares13.65K
TypeSH
Market value$1.72M
0.90%
Sole
0.00
Shared
0.00
None
13.65K
PAYPAL HLDGS INC
SOLEShares25.09K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
25.09K
TARGET CORP
SOLEShares9.42K
TypeSH
Market value$1.67M
0.87%
Sole
0.00
Shared
0.00
None
9.42K
MASCO CORP
SOLEShares20.76K
TypeSH
Market value$1.64M
0.85%
Sole
0.00
Shared
0.00
None
20.76K
CLOROX CO DEL
SOLEShares10.59K
TypeSH
Market value$1.62M
0.84%
Sole
0.00
Shared
0.00
None
10.59K
AMDOCS LTD
SOLEShares17.67K
TypeSH
Market value$1.60M
0.83%
Sole
0.00
Shared
0.00
None
17.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 755.82K | SH | $29.06M 15.13% | 0.00 | 0.00 | 755.82K |
UNITED PARCEL SERVICE INCSOLE | CL B | 130.04K | SH | $19.33M 10.07% | 0.00 | 0.00 | 130.04K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 612.52K | SH | $17.51M 9.12% | 0.00 | 0.00 | 612.52K |
STRATEGY SHSSOLE | DAY HAGAN NED | 660.80K | SH | $14.00M 7.29% | 0.00 | 0.00 | 660.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.13K | SH | $6.90M 3.59% | 0.00 | 0.00 | 33.13K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 49.35K | SH | $4.53M 2.36% | 0.00 | 0.00 | 49.35K |
META PLATFORMS INCSOLE | CL A | 6.43K | SH | $3.12M 1.63% | 0.00 | 0.00 | 6.43K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 93.83K | SH | $3.06M 1.60% | 0.00 | 0.00 | 93.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 80.20K | SH | $3.01M 1.57% | 0.00 | 0.00 | 80.20K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.15K | SH | $3.00M 1.56% | 0.00 | 0.00 | 71.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.98K | SH | $2.66M 1.38% | 0.00 | 0.00 | 17.98K |
ALPHABET INCSOLE | CAP STK CL A | 16.85K | SH | $2.54M 1.32% | 0.00 | 0.00 | 16.85K |
WILLIAMS SONOMA INCSOLE | COM | 7.92K | SH | $2.51M 1.31% | 0.00 | 0.00 | 7.92K |
JPMORGAN CHASE & COSOLE | COM | 12.45K | SH | $2.49M 1.30% | 0.00 | 0.00 | 12.45K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.37K | SH | $2.09M 1.09% | 0.00 | 0.00 | 11.37K |
OWENS CORNING NEWSOLE | COM | 12.48K | SH | $2.08M 1.08% | 0.00 | 0.00 | 12.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.51K | SH | $2.00M 1.04% | 0.00 | 0.00 | 15.00 |
QUALCOMM INCSOLE | COM | 10.55K | SH | $1.79M 0.93% | 0.00 | 0.00 | 10.55K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.37K | SH | $1.79M 0.93% | 0.00 | 0.00 | 24.37K |
SELECT SECTOR SPDR TRSOLE | INDL | 13.65K | SH | $1.72M 0.90% | 0.00 | 0.00 | 13.65K |
PAYPAL HLDGS INCSOLE | COM | 25.09K | SH | $1.68M 0.88% | 0.00 | 0.00 | 25.09K |
TARGET CORPSOLE | COM | 9.42K | SH | $1.67M 0.87% | 0.00 | 0.00 | 9.42K |
MASCO CORPSOLE | COM | 20.76K | SH | $1.64M 0.85% | 0.00 | 0.00 | 20.76K |
CLOROX CO DELSOLE | COM | 10.59K | SH | $1.62M 0.84% | 0.00 | 0.00 | 10.59K |
AMDOCS LTDSOLE | SHS | 17.67K | SH | $1.60M 0.83% | 0.00 | 0.00 | 17.67K |
Page 1 of 5
…