Filed: 4/16/2025ACC: 0001667731-25-000442
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $191.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$191.68M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$46.93M24.5%
DAY HAGAN NED$41.59M21.7%
DAY HAGAN NED DA$16.34M8.5%
CL B$14.64M7.6%
DAY HAGAN SMART$13.73M7.2%
BLOOMBERG 1-3 MO$8.12M4.2%
CL A$7.62M4.0%
Portfolio Concentration
Top 3$58.67M30.6%
4–10$50.53M26.4%
11–25$27.48M14.3%
Rest$54.99M28.7%
Top 3 weight
30.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
STRATEGY SHS
SOLEShares702.60K
TypeSH
Market value$28.60M
14.92%
Sole
0.00
Shared
0.00
None
702.60K
STRATEGY SHS
SOLEShares563.80K
TypeSH
Market value$16.34M
8.52%
Sole
0.00
Shared
0.00
None
563.80K
STRATEGY SHS
SOLEShares562.53K
TypeSH
Market value$13.73M
7.16%
Sole
0.00
Shared
0.00
None
562.53K
UNITED PARCEL SERVICE INC
SOLEShares123K
TypeSH
Market value$13.53M
7.06%
Sole
0.00
Shared
0.00
None
123K
STRATEGY SHS
SOLEShares609.90K
TypeSH
Market value$12.98M
6.77%
Sole
0.00
Shared
0.00
None
609.90K
SPDR SER TR
SOLEShares88.51K
TypeSH
Market value$8.12M
4.24%
Sole
0.00
Shared
0.00
None
88.51K
SPDR SER TR
SOLEShares87.53K
TypeSH
Market value$5.76M
3.00%
Sole
0.00
Shared
0.00
None
87.53K
SELECT SECTOR SPDR TR
SOLEShares20.75K
TypeSH
Market value$4.29M
2.24%
Sole
0.00
Shared
0.00
None
20.75K
META PLATFORMS INC
SOLEShares5.08K
TypeSH
Market value$2.93M
1.53%
Sole
0.00
Shared
0.00
None
5.08K
SELECT SECTOR SPDR TR
SOLEShares58.70K
TypeSH
Market value$2.92M
1.53%
Sole
0.00
Shared
0.00
None
58.70K
JPMORGAN CHASE & CO.
SOLEShares10.50K
TypeSH
Market value$2.58M
1.34%
Sole
0.00
Shared
0.00
None
10.50K
ALPHABET INC
SOLEShares14.89K
TypeSH
Market value$2.30M
1.20%
Sole
0.00
Shared
0.00
None
14.89K
SELECT SECTOR SPDR TR
SOLEShares14.43K
TypeSH
Market value$2.11M
1.10%
Sole
0.00
Shared
0.00
None
14.43K
INNOVATOR ETFS TRUST
SOLEShares54.32K
TypeSH
Market value$1.88M
0.98%
Sole
0.00
Shared
0.00
None
54.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares65.68K
TypeSH
Market value$1.87M
0.98%
Sole
0.00
Shared
0.00
None
65.68K
INNOVATOR ETFS TRUST
SOLEShares54.47K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
54.47K
CISCO SYS INC
SOLEShares28.38K
TypeSH
Market value$1.75M
0.91%
Sole
0.00
Shared
0.00
None
28.38K
REALTY INCOME CORP
SOLEShares29K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
29K
OWENS CORNING NEW
SOLEShares11.75K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
11.75K
COMCAST CORP NEW
SOLEShares44.93K
TypeSH
Market value$1.66M
0.87%
Sole
0.00
Shared
0.00
None
44.93K
PAYPAL HLDGS INC
SOLEShares25.40K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
25.40K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares21.54K
TypeSH
Market value$1.65M
0.86%
Sole
0.00
Shared
0.00
None
21.54K
KINDER MORGAN INC DEL
SOLEShares57.04K
TypeSH
Market value$1.63M
0.85%
Sole
0.00
Shared
0.00
None
57.04K
AMDOCS LTD
SOLEShares17.46K
TypeSH
Market value$1.60M
0.83%
Sole
0.00
Shared
0.00
None
17.46K
BANK NEW YORK MELLON CORP
SOLEShares18.91K
TypeSH
Market value$1.59M
0.83%
Sole
0.00
Shared
0.00
None
18.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN NED | 702.60K | SH | $28.60M 14.92% | 0.00 | 0.00 | 702.60K |
STRATEGY SHSSOLE | DAY HAGAN NED DA | 563.80K | SH | $16.34M 8.52% | 0.00 | 0.00 | 563.80K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 562.53K | SH | $13.73M 7.16% | 0.00 | 0.00 | 562.53K |
UNITED PARCEL SERVICE INCSOLE | CL B | 123K | SH | $13.53M 7.06% | 0.00 | 0.00 | 123K |
STRATEGY SHSSOLE | DAY HAGAN NED | 609.90K | SH | $12.98M 6.77% | 0.00 | 0.00 | 609.90K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 88.51K | SH | $8.12M 4.24% | 0.00 | 0.00 | 88.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 87.53K | SH | $5.76M 3.00% | 0.00 | 0.00 | 87.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.75K | SH | $4.29M 2.24% | 0.00 | 0.00 | 20.75K |
META PLATFORMS INCSOLE | CL A | 5.08K | SH | $2.93M 1.53% | 0.00 | 0.00 | 5.08K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 58.70K | SH | $2.92M 1.53% | 0.00 | 0.00 | 58.70K |
JPMORGAN CHASE & CO.SOLE | COM | 10.50K | SH | $2.58M 1.34% | 0.00 | 0.00 | 10.50K |
ALPHABET INCSOLE | CAP STK CL A | 14.89K | SH | $2.30M 1.20% | 0.00 | 0.00 | 14.89K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.43K | SH | $2.11M 1.10% | 0.00 | 0.00 | 14.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 54.32K | SH | $1.88M 0.98% | 0.00 | 0.00 | 54.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 65.68K | SH | $1.87M 0.98% | 0.00 | 0.00 | 65.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 54.47K | SH | $1.87M 0.97% | 0.00 | 0.00 | 54.47K |
CISCO SYS INCSOLE | COM | 28.38K | SH | $1.75M 0.91% | 0.00 | 0.00 | 28.38K |
REALTY INCOME CORPSOLE | COM | 29K | SH | $1.68M 0.88% | 0.00 | 0.00 | 29K |
OWENS CORNING NEWSOLE | COM | 11.75K | SH | $1.68M 0.88% | 0.00 | 0.00 | 11.75K |
COMCAST CORP NEWSOLE | CL A | 44.93K | SH | $1.66M 0.87% | 0.00 | 0.00 | 44.93K |
PAYPAL HLDGS INCSOLE | COM | 25.40K | SH | $1.66M 0.86% | 0.00 | 0.00 | 25.40K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 21.54K | SH | $1.65M 0.86% | 0.00 | 0.00 | 21.54K |
KINDER MORGAN INC DELSOLE | COM | 57.04K | SH | $1.63M 0.85% | 0.00 | 0.00 | 57.04K |
AMDOCS LTDSOLE | SHS | 17.46K | SH | $1.60M 0.83% | 0.00 | 0.00 | 17.46K |
BANK NEW YORK MELLON CORPSOLE | COM | 18.91K | SH | $1.59M 0.83% | 0.00 | 0.00 | 18.91K |
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