Filed: 7/18/2025ACC: 0001667731-25-000868
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $200.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$200.27M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
DAY HAGAN SMART$79.30M39.6%
COM$44.49M22.2%
CL B$12.42M6.2%
CL A$9.93M5.0%
BLOOMBERG 1-3 MO$8.22M4.1%
PORTFOLIO S&P500$6.52M3.3%
TECHNOLOGY$5.69M2.8%
Portfolio Concentration
Top 3$66.69M33.3%
4–10$52.09M26.0%
11–25$28.31M14.1%
Rest$53.17M26.6%
Top 3 weight
33.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
STRATEGY SHS
SOLEShares700.09K
TypeSH
Market value$31.48M
15.72%
Sole
0.00
Shared
0.00
None
700.09K
STRATEGY SHS
SOLEShares561.49K
TypeSH
Market value$17.85M
8.91%
Sole
0.00
Shared
0.00
None
561.49K
STRATEGY SHS
SOLEShares688.21K
TypeSH
Market value$17.36M
8.67%
Sole
0.00
Shared
0.00
None
688.21K
STRATEGY SHS
SOLEShares589.73K
TypeSH
Market value$12.61M
6.29%
Sole
0.00
Shared
0.00
None
589.73K
UNITED PARCEL SERVICE INC
SOLEShares123K
TypeSH
Market value$12.42M
6.20%
Sole
0.00
Shared
0.00
None
123K
SPDR SERIES TRUST
SOLEShares89.60K
TypeSH
Market value$8.22M
4.10%
Sole
0.00
Shared
0.00
None
89.60K
SPDR SERIES TRUST
SOLEShares89.72K
TypeSH
Market value$6.52M
3.26%
Sole
0.00
Shared
0.00
None
89.72K
SELECT SECTOR SPDR TR
SOLEShares22.48K
TypeSH
Market value$5.69M
2.84%
Sole
0.00
Shared
0.00
None
22.48K
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$3.85M
1.92%
Sole
0.00
Shared
0.00
None
5.21K
SELECT SECTOR SPDR TR
SOLEShares25.73K
TypeSH
Market value$2.79M
1.39%
Sole
0.00
Shared
0.00
None
25.73K
ALPHABET INC
SOLEShares15.55K
TypeSH
Market value$2.74M
1.37%
Sole
0.00
Shared
0.00
None
15.55K
SELECT SECTOR SPDR TR
SOLEShares10.72K
TypeSH
Market value$2.33M
1.16%
Sole
0.00
Shared
0.00
None
10.72K
INNOVATOR ETFS TRUST
SOLEShares53.55K
TypeSH
Market value$1.97M
0.98%
Sole
0.00
Shared
0.00
None
53.55K
INNOVATOR ETFS TRUST
SOLEShares53.72K
TypeSH
Market value$1.96M
0.98%
Sole
0.00
Shared
0.00
None
53.72K
CISCO SYS INC
SOLEShares27.74K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
27.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.89K
TypeSH
Market value$1.90M
0.95%
Sole
0.00
Shared
0.00
None
64.89K
QUALCOMM INC
SOLEShares11.60K
TypeSH
Market value$1.85M
0.92%
Sole
0.00
Shared
0.00
None
11.60K
SELECT SECTOR SPDR TR
SOLEShares22.32K
TypeSH
Market value$1.81M
0.90%
Sole
0.00
Shared
0.00
None
22.32K
JPMORGAN CHASE & CO.
SOLEShares6.19K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
6.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.63K
TypeSH
Market value$1.76M
0.88%
Sole
0.00
Shared
0.00
None
3.63K
BANK NEW YORK MELLON CORP
SOLEShares18.60K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
18.60K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares21.31K
TypeSH
Market value$1.66M
0.83%
Sole
0.00
Shared
0.00
None
21.31K
REALTY INCOME CORP
SOLEShares28.58K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
28.58K
SELECT SECTOR SPDR TR
SOLEShares31.42K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
31.42K
KINDER MORGAN INC DEL
SOLEShares55.46K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
55.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN SMART | 700.09K | SH | $31.48M 15.72% | 0.00 | 0.00 | 700.09K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 561.49K | SH | $17.85M 8.91% | 0.00 | 0.00 | 561.49K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 688.21K | SH | $17.36M 8.67% | 0.00 | 0.00 | 688.21K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 589.73K | SH | $12.61M 6.29% | 0.00 | 0.00 | 589.73K |
UNITED PARCEL SERVICE INCSOLE | CL B | 123K | SH | $12.42M 6.20% | 0.00 | 0.00 | 123K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 89.60K | SH | $8.22M 4.10% | 0.00 | 0.00 | 89.60K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 89.72K | SH | $6.52M 3.26% | 0.00 | 0.00 | 89.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.48K | SH | $5.69M 2.84% | 0.00 | 0.00 | 22.48K |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $3.85M 1.92% | 0.00 | 0.00 | 5.21K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 25.73K | SH | $2.79M 1.39% | 0.00 | 0.00 | 25.73K |
ALPHABET INCSOLE | CAP STK CL A | 15.55K | SH | $2.74M 1.37% | 0.00 | 0.00 | 15.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.72K | SH | $2.33M 1.16% | 0.00 | 0.00 | 10.72K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 53.55K | SH | $1.97M 0.98% | 0.00 | 0.00 | 53.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 53.72K | SH | $1.96M 0.98% | 0.00 | 0.00 | 53.72K |
CISCO SYS INCSOLE | COM | 27.74K | SH | $1.92M 0.96% | 0.00 | 0.00 | 27.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 64.89K | SH | $1.90M 0.95% | 0.00 | 0.00 | 64.89K |
QUALCOMM INCSOLE | COM | 11.60K | SH | $1.85M 0.92% | 0.00 | 0.00 | 11.60K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.32K | SH | $1.81M 0.90% | 0.00 | 0.00 | 22.32K |
JPMORGAN CHASE & CO.SOLE | COM | 6.19K | SH | $1.79M 0.90% | 0.00 | 0.00 | 6.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.63K | SH | $1.76M 0.88% | 0.00 | 0.00 | 3.63K |
BANK NEW YORK MELLON CORPSOLE | COM | 18.60K | SH | $1.69M 0.85% | 0.00 | 0.00 | 18.60K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 21.31K | SH | $1.66M 0.83% | 0.00 | 0.00 | 21.31K |
REALTY INCOME CORPSOLE | COM | 28.58K | SH | $1.65M 0.82% | 0.00 | 0.00 | 28.58K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 31.42K | SH | $1.65M 0.82% | 0.00 | 0.00 | 31.42K |
KINDER MORGAN INC DELSOLE | COM | 55.46K | SH | $1.63M 0.81% | 0.00 | 0.00 | 55.46K |
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