Filed: 1/23/2025ACC: 0001667731-25-000098
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $192.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$192.58M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$49.25M25.6%
DAY HAGAN NED$41.55M21.6%
DAY HAGAN NED DA$15.70M8.2%
CL B$15.51M8.1%
BLOOMBERG 1-3 MO$13.37M6.9%
CL A$7.66M4.0%
US EQTY ULTRA B$7.30M3.8%
Portfolio Concentration
Top 3$59.69M31.0%
4–10$47.59M24.7%
11–25$30.45M15.8%
Rest$54.85M28.5%
Top 3 weight
31.0%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
STRATEGY SHS
SOLEShares676.93K
TypeSH
Market value$28.48M
14.79%
Sole
0.00
Shared
0.00
None
676.93K
STRATEGY SHS
SOLEShares565.97K
TypeSH
Market value$15.70M
8.15%
Sole
0.00
Shared
0.00
None
565.97K
UNITED PARCEL SERVICE INC
SOLEShares123K
TypeSH
Market value$15.51M
8.05%
Sole
0.00
Shared
0.00
None
123K
SPDR SER TR
SOLEShares146.27K
TypeSH
Market value$13.37M
6.94%
Sole
0.00
Shared
0.00
None
146.27K
STRATEGY SHS
SOLEShares627.75K
TypeSH
Market value$13.08M
6.79%
Sole
0.00
Shared
0.00
None
627.75K
SPDR SER TR
SOLEShares81.75K
TypeSH
Market value$5.64M
2.93%
Sole
0.00
Shared
0.00
None
81.75K
SELECT SECTOR SPDR TR
SOLEShares19.89K
TypeSH
Market value$4.62M
2.40%
Sole
0.00
Shared
0.00
None
19.89K
INNOVATOR ETFS TRUST
SOLEShares106.45K
TypeSH
Market value$3.74M
1.94%
Sole
0.00
Shared
0.00
None
106.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.72K
TypeSH
Market value$3.58M
1.86%
Sole
0.00
Shared
0.00
None
112.72K
INNOVATOR ETFS TRUST
SOLEShares101K
TypeSH
Market value$3.56M
1.85%
Sole
0.00
Shared
0.00
None
101K
META PLATFORMS INC
SOLEShares4.90K
TypeSH
Market value$2.87M
1.49%
Sole
0.00
Shared
0.00
None
4.90K
ALPHABET INC
SOLEShares14.39K
TypeSH
Market value$2.72M
1.41%
Sole
0.00
Shared
0.00
None
14.39K
SELECT SECTOR SPDR TR
SOLEShares51.95K
TypeSH
Market value$2.51M
1.30%
Sole
0.00
Shared
0.00
None
51.95K
JPMORGAN CHASE & CO.
SOLEShares10.26K
TypeSH
Market value$2.46M
1.28%
Sole
0.00
Shared
0.00
None
10.26K
PAYPAL HLDGS INC
SOLEShares24.69K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
24.69K
SELECT SECTOR SPDR TR
SOLEShares9.22K
TypeSH
Market value$2.07M
1.07%
Sole
0.00
Shared
0.00
None
9.22K
OWENS CORNING NEW
SOLEShares11.51K
TypeSH
Market value$1.96M
1.02%
Sole
0.00
Shared
0.00
None
11.51K
SELECT SECTOR SPDR TR
SOLEShares14.10K
TypeSH
Market value$1.94M
1.01%
Sole
0.00
Shared
0.00
None
14.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.48K
TypeSH
Market value$1.80M
0.93%
Sole
0.00
Shared
0.00
None
72.48K
BLACKSTONE INC
SOLEShares10K
TypeSH
Market value$1.72M
0.90%
Sole
0.00
Shared
0.00
None
10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.60K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
57.60K
CLOROX CO DEL
SOLEShares10.19K
TypeSH
Market value$1.65M
0.86%
Sole
0.00
Shared
0.00
None
10.19K
CISCO SYS INC
SOLEShares27.93K
TypeSH
Market value$1.65M
0.86%
Sole
0.00
Shared
0.00
None
27.93K
COMCAST CORP NEW
SOLEShares44.03K
TypeSH
Market value$1.65M
0.86%
Sole
0.00
Shared
0.00
None
44.03K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares20.98K
TypeSH
Market value$1.61M
0.84%
Sole
0.00
Shared
0.00
None
20.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 676.93K | SH | $28.48M 14.79% | 0.00 | 0.00 | 676.93K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 565.97K | SH | $15.70M 8.15% | 0.00 | 0.00 | 565.97K |
UNITED PARCEL SERVICE INCSOLE | CL B | 123K | SH | $15.51M 8.05% | 0.00 | 0.00 | 123K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 146.27K | SH | $13.37M 6.94% | 0.00 | 0.00 | 146.27K |
STRATEGY SHSSOLE | DAY HAGAN NED | 627.75K | SH | $13.08M 6.79% | 0.00 | 0.00 | 627.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 81.75K | SH | $5.64M 2.93% | 0.00 | 0.00 | 81.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.89K | SH | $4.62M 2.40% | 0.00 | 0.00 | 19.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 106.45K | SH | $3.74M 1.94% | 0.00 | 0.00 | 106.45K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 112.72K | SH | $3.58M 1.86% | 0.00 | 0.00 | 112.72K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 101K | SH | $3.56M 1.85% | 0.00 | 0.00 | 101K |
META PLATFORMS INCSOLE | CL A | 4.90K | SH | $2.87M 1.49% | 0.00 | 0.00 | 4.90K |
ALPHABET INCSOLE | CAP STK CL A | 14.39K | SH | $2.72M 1.41% | 0.00 | 0.00 | 14.39K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 51.95K | SH | $2.51M 1.30% | 0.00 | 0.00 | 51.95K |
JPMORGAN CHASE & CO.SOLE | COM | 10.26K | SH | $2.46M 1.28% | 0.00 | 0.00 | 10.26K |
PAYPAL HLDGS INCSOLE | COM | 24.69K | SH | $2.11M 1.09% | 0.00 | 0.00 | 24.69K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.22K | SH | $2.07M 1.07% | 0.00 | 0.00 | 9.22K |
OWENS CORNING NEWSOLE | COM | 11.51K | SH | $1.96M 1.02% | 0.00 | 0.00 | 11.51K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.10K | SH | $1.94M 1.01% | 0.00 | 0.00 | 14.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 72.48K | SH | $1.80M 0.93% | 0.00 | 0.00 | 72.48K |
BLACKSTONE INCSOLE | COM | 10K | SH | $1.72M 0.90% | 0.00 | 0.00 | 10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 57.60K | SH | $1.72M 0.89% | 0.00 | 0.00 | 57.60K |
CLOROX CO DELSOLE | COM | 10.19K | SH | $1.65M 0.86% | 0.00 | 0.00 | 10.19K |
CISCO SYS INCSOLE | COM | 27.93K | SH | $1.65M 0.86% | 0.00 | 0.00 | 27.93K |
COMCAST CORP NEWSOLE | CL A | 44.03K | SH | $1.65M 0.86% | 0.00 | 0.00 | 44.03K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 20.98K | SH | $1.61M 0.84% | 0.00 | 0.00 | 20.98K |
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