Filed: 7/19/2024ACC: 0001638049-24-000004
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $188.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$188.85M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
DAY HAGAN NED$45.62M24.2%
COM$45.04M23.9%
DAY HAGAN NED DA$18.55M9.8%
CL B$17.76M9.4%
BLOOMBERG 1-3 MO$9.05M4.8%
TECHNOLOGY$7.35M3.9%
CL A$6.86M3.6%
Portfolio Concentration
Top 3$67.08M35.5%
4–10$43.07M22.8%
11–25$28.26M15.0%
Rest$50.44M26.7%
Top 3 weight
35.5%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
STRATEGY SHS
SOLEShares778.88K
TypeSH
Market value$30.77M
16.30%
Sole
0.00
Shared
0.00
None
778.88K
STRATEGY SHS
SOLEShares653.95K
TypeSH
Market value$18.55M
9.82%
Sole
0.00
Shared
0.00
None
653.95K
UNITED PARCEL SERVICE INC
SOLEShares129.75K
TypeSH
Market value$17.76M
9.40%
Sole
0.00
Shared
0.00
None
129.75K
STRATEGY SHS
SOLEShares705.37K
TypeSH
Market value$14.85M
7.86%
Sole
0.00
Shared
0.00
None
705.37K
SPDR SER TR
SOLEShares98.61K
TypeSH
Market value$9.05M
4.79%
Sole
0.00
Shared
0.00
None
98.61K
SELECT SECTOR SPDR TR
SOLEShares32.49K
TypeSH
Market value$7.35M
3.89%
Sole
0.00
Shared
0.00
None
32.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.38K
TypeSH
Market value$3.22M
1.71%
Sole
0.00
Shared
0.00
None
108.38K
ALPHABET INC
SOLEShares16.06K
TypeSH
Market value$2.93M
1.55%
Sole
0.00
Shared
0.00
None
16.06K
SELECT SECTOR SPDR TR
SOLEShares69.11K
TypeSH
Market value$2.84M
1.50%
Sole
0.00
Shared
0.00
None
69.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.48K
TypeSH
Market value$2.83M
1.50%
Sole
0.00
Shared
0.00
None
92.48K
META PLATFORMS INC
SOLEShares5.29K
TypeSH
Market value$2.67M
1.41%
Sole
0.00
Shared
0.00
None
5.29K
SELECT SECTOR SPDR TR
SOLEShares18.25K
TypeSH
Market value$2.66M
1.41%
Sole
0.00
Shared
0.00
None
18.25K
JPMORGAN CHASE & CO.
SOLEShares11.38K
TypeSH
Market value$2.30M
1.22%
Sole
0.00
Shared
0.00
None
11.38K
SELECT SECTOR SPDR TR
SOLEShares12.21K
TypeSH
Market value$2.23M
1.18%
Sole
0.00
Shared
0.00
None
12.21K
OWENS CORNING NEW
SOLEShares12.36K
TypeSH
Market value$2.15M
1.14%
Sole
0.00
Shared
0.00
None
12.36K
QUALCOMM INC
SOLEShares10.08K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
10.08K
COMCAST CORP NEW
SOLEShares47.29K
TypeSH
Market value$1.85M
0.98%
Sole
0.00
Shared
0.00
None
47.29K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares23.68K
TypeSH
Market value$1.61M
0.85%
Sole
0.00
Shared
0.00
None
23.68K
SELECT SECTOR SPDR TR
SOLEShares18.63K
TypeSH
Market value$1.60M
0.85%
Sole
0.00
Shared
0.00
None
18.63K
SELECT SECTOR SPDR TR
SOLEShares13.05K
TypeSH
Market value$1.59M
0.84%
Sole
0.00
Shared
0.00
None
13.05K
PAYPAL HLDGS INC
SOLEShares27.13K
TypeSH
Market value$1.57M
0.83%
Sole
0.00
Shared
0.00
None
27.13K
CLOROX CO DEL
SOLEShares11.46K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
11.46K
AMDOCS LTD
SOLEShares19.29K
TypeSH
Market value$1.52M
0.81%
Sole
0.00
Shared
0.00
None
19.29K
CISCO SYS INC
SOLEShares31.27K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
31.27K
TARGET CORP
SOLEShares9.83K
TypeSH
Market value$1.46M
0.77%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 778.88K | SH | $30.77M 16.30% | 0.00 | 0.00 | 778.88K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 653.95K | SH | $18.55M 9.82% | 0.00 | 0.00 | 653.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 129.75K | SH | $17.76M 9.40% | 0.00 | 0.00 | 129.75K |
STRATEGY SHSSOLE | DAY HAGAN NED | 705.37K | SH | $14.85M 7.86% | 0.00 | 0.00 | 705.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 98.61K | SH | $9.05M 4.79% | 0.00 | 0.00 | 98.61K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.49K | SH | $7.35M 3.89% | 0.00 | 0.00 | 32.49K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 108.38K | SH | $3.22M 1.71% | 0.00 | 0.00 | 108.38K |
ALPHABET INCSOLE | CAP STK CL A | 16.06K | SH | $2.93M 1.55% | 0.00 | 0.00 | 16.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 69.11K | SH | $2.84M 1.50% | 0.00 | 0.00 | 69.11K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 92.48K | SH | $2.83M 1.50% | 0.00 | 0.00 | 92.48K |
META PLATFORMS INCSOLE | CL A | 5.29K | SH | $2.67M 1.41% | 0.00 | 0.00 | 5.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.25K | SH | $2.66M 1.41% | 0.00 | 0.00 | 18.25K |
JPMORGAN CHASE & CO.SOLE | COM | 11.38K | SH | $2.30M 1.22% | 0.00 | 0.00 | 11.38K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.21K | SH | $2.23M 1.18% | 0.00 | 0.00 | 12.21K |
OWENS CORNING NEWSOLE | COM | 12.36K | SH | $2.15M 1.14% | 0.00 | 0.00 | 12.36K |
QUALCOMM INCSOLE | COM | 10.08K | SH | $2.01M 1.06% | 0.00 | 0.00 | 10.08K |
COMCAST CORP NEWSOLE | CL A | 47.29K | SH | $1.85M 0.98% | 0.00 | 0.00 | 47.29K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 23.68K | SH | $1.61M 0.85% | 0.00 | 0.00 | 23.68K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.63K | SH | $1.60M 0.85% | 0.00 | 0.00 | 18.63K |
SELECT SECTOR SPDR TRSOLE | INDL | 13.05K | SH | $1.59M 0.84% | 0.00 | 0.00 | 13.05K |
PAYPAL HLDGS INCSOLE | COM | 27.13K | SH | $1.57M 0.83% | 0.00 | 0.00 | 27.13K |
CLOROX CO DELSOLE | COM | 11.46K | SH | $1.56M 0.83% | 0.00 | 0.00 | 11.46K |
AMDOCS LTDSOLE | SHS | 19.29K | SH | $1.52M 0.81% | 0.00 | 0.00 | 19.29K |
CISCO SYS INCSOLE | COM | 31.27K | SH | $1.49M 0.79% | 0.00 | 0.00 | 31.27K |
TARGET CORPSOLE | COM | 9.83K | SH | $1.46M 0.77% | 0.00 | 0.00 | 9.83K |
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