DONALD L. HAGAN, LLC

Filed: 10/30/2024ACC: 0001638049-24-000005

📋 What this filing means

DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $195.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.94M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

COM$49.13M25.1%

DAY HAGAN NED$43.07M22.0%

DAY HAGAN NED DA$18.00M9.2%

CL B$17.65M9.0%

BLOOMBERG 1-3 MO$10.16M5.2%

CL A$7.92M4.0%

VEST US EQUITY M$7.25M3.7%

Portfolio Concentration

Top 3$64.84M33.1%

4–10$43.94M22.4%

11–25$29.94M15.3%

Rest$57.23M29.2%

Top 3 weight

33.1%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares701.74K

TypeSH

Market value$29.19M

14.89%

Sole

0.00

Shared

0.00

None

701.74K

STRATEGY SHS

SOLE

DAY HAGAN NED DA

Shares587.61K

TypeSH

Market value$18.00M

9.19%

Sole

0.00

Shared

0.00

None

587.61K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares129.49K

TypeSH

Market value$17.65M

9.01%

Sole

0.00

Shared

0.00

None

129.49K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares634.49K

TypeSH

Market value$13.89M

7.09%

Sole

0.00

Shared

0.00

None

634.49K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares110.71K

TypeSH

Market value$10.16M

5.19%

Sole

0.00

Shared

0.00

None

110.71K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.81K

TypeSH

Market value$6.73M

3.43%

Sole

0.00

Shared

0.00

None

29.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY M

Shares119.19K

TypeSH

Market value$3.63M

1.85%

Sole

0.00

Shared

0.00

None

119.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY M

Shares115.31K

TypeSH

Market value$3.62M

1.85%

Sole

0.00

Shared

0.00

None

115.31K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.48K

TypeSH

Market value$3.00M

1.53%

Sole

0.00

Shared

0.00

None

19.48K

META PLATFORMS INC

SOLE

CL A

Shares5.08K

TypeSH

Market value$2.91M

1.48%

Sole

0.00

Shared

0.00

None

5.08K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares12.96K

TypeSH

Market value$2.60M

1.33%

Sole

0.00

Shared

0.00

None

12.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.92K

TypeSH

Market value$2.47M

1.26%

Sole

0.00

Shared

0.00

None

14.92K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares54.35K

TypeSH

Market value$2.46M

1.26%

Sole

0.00

Shared

0.00

None

54.35K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.75K

TypeSH

Market value$2.27M

1.16%

Sole

0.00

Shared

0.00

None

10.75K

OWENS CORNING NEW

SOLE

COM

Shares11.96K

TypeSH

Market value$2.11M

1.08%

Sole

0.00

Shared

0.00

None

11.96K

PAYPAL HLDGS INC

SOLE

COM

Shares25.64K

TypeSH

Market value$2.00M

1.02%

Sole

0.00

Shared

0.00

None

25.64K

COMCAST CORP NEW

SOLE

CL A

Shares45.85K

TypeSH

Market value$1.92M

0.98%

Sole

0.00

Shared

0.00

None

45.85K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares13.68K

TypeSH

Market value$1.85M

0.95%

Sole

0.00

Shared

0.00

None

13.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares73.65K

TypeSH

Market value$1.81M

0.92%

Sole

0.00

Shared

0.00

None

73.65K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares51.14K

TypeSH

Market value$1.78M

0.91%

Sole

0.00

Shared

0.00

None

51.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares48.83K

TypeSH

Market value$1.78M

0.91%

Sole

0.00

Shared

0.00

None

48.83K

AIM ETF PRODUCTS TRUST

SOLE

US LARCP B20 MAR

Shares57.89K

TypeSH

Market value$1.76M

0.90%

Sole

0.00

Shared

0.00

None

57.89K

CLOROX CO DEL

SOLE

COM

Shares10.69K

TypeSH

Market value$1.74M

0.89%

Sole

0.00

Shared

0.00

None

10.69K

COGNIZANT TECHNOLOGY SOLUTIO

SOLE

CL A

Shares22.12K

TypeSH

Market value$1.71M

0.87%

Sole

0.00

Shared

0.00

None

22.12K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares18.45K

TypeSH

Market value$1.67M

0.85%

Sole

0.00

Shared

0.00

None

18.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STRATEGY SHSSOLE	DAY HAGAN NED	701.74K	SH	$29.19M 14.89%	701.74K
STRATEGY SHSSOLE	DAY HAGAN NED DA	587.61K	SH	$18.00M 9.19%	587.61K
UNITED PARCEL SERVICE INCSOLE	CL B	129.49K	SH	$17.65M 9.01%	129.49K
STRATEGY SHSSOLE	DAY HAGAN NED	634.49K	SH	$13.89M 7.09%	634.49K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	110.71K	SH	$10.16M 5.19%	110.71K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.81K	SH	$6.73M 3.43%	29.81K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY M	119.19K	SH	$3.63M 1.85%	119.19K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY M	115.31K	SH	$3.62M 1.85%	115.31K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.48K	SH	$3.00M 1.53%	19.48K
META PLATFORMS INCSOLE	CL A	5.08K	SH	$2.91M 1.48%	5.08K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	12.96K	SH	$2.60M 1.33%	12.96K
ALPHABET INCSOLE	CAP STK CL A	14.92K	SH	$2.47M 1.26%	14.92K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	54.35K	SH	$2.46M 1.26%	54.35K
JPMORGAN CHASE & CO.SOLE	COM	10.75K	SH	$2.27M 1.16%	10.75K
OWENS CORNING NEWSOLE	COM	11.96K	SH	$2.11M 1.08%	11.96K
PAYPAL HLDGS INCSOLE	COM	25.64K	SH	$2.00M 1.02%	25.64K
COMCAST CORP NEWSOLE	CL A	45.85K	SH	$1.92M 0.98%	45.85K
SELECT SECTOR SPDR TRSOLE	INDL	13.68K	SH	$1.85M 0.95%	13.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	73.65K	SH	$1.81M 0.92%	73.65K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	51.14K	SH	$1.78M 0.91%	51.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	48.83K	SH	$1.78M 0.91%	48.83K
AIM ETF PRODUCTS TRUSTSOLE	US LARCP B20 MAR	57.89K	SH	$1.76M 0.90%	57.89K
CLOROX CO DELSOLE	COM	10.69K	SH	$1.74M 0.89%	10.69K
COGNIZANT TECHNOLOGY SOLUTIOSOLE	CL A	22.12K	SH	$1.71M 0.87%	22.12K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	18.45K	SH	$1.67M 0.85%	18.45K

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