Filed: 10/16/2025ACC: 0002085853-25-000097
📋 What this filing means
DONALD L. HAGAN, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $203.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$203.70M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
DAY HAGAN SMART$83.05M40.8%
COM$46.00M22.6%
BLOOMBERG 1-3 MO$10.45M5.1%
CL B$10.28M5.0%
CL A$8.13M4.0%
TECHNOLOGY$6.61M3.2%
PORTFOLIO S&P500$6.59M3.2%
Portfolio Concentration
Top 3$70.55M34.6%
4–10$51.82M25.4%
11–25$28.28M13.9%
Rest$53.05M26.0%
Top 3 weight
34.6%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
STRATEGY SHS
SOLEShares679.68K
TypeSH
Market value$32.83M
16.12%
Sole
0.00
Shared
0.00
None
679.68K
STRATEGY SHS
SOLEShares730.92K
TypeSH
Market value$18.88M
9.27%
Sole
0.00
Shared
0.00
None
730.92K
STRATEGY SHS
SOLEShares553.75K
TypeSH
Market value$18.83M
9.25%
Sole
0.00
Shared
0.00
None
553.75K
STRATEGY SHS
SOLEShares579.90K
TypeSH
Market value$12.50M
6.14%
Sole
0.00
Shared
0.00
None
579.90K
SPDR SERIES TRUST
SOLEShares113.94K
TypeSH
Market value$10.45M
5.13%
Sole
0.00
Shared
0.00
None
113.94K
UNITED PARCEL SERVICE INC
SOLEShares123.01K
TypeSH
Market value$10.28M
5.04%
Sole
0.00
Shared
0.00
None
123.01K
SELECT SECTOR SPDR TR
SOLEShares23.43K
TypeSH
Market value$6.61M
3.24%
Sole
0.00
Shared
0.00
None
23.43K
SPDR SERIES TRUST
SOLEShares84.11K
TypeSH
Market value$6.59M
3.23%
Sole
0.00
Shared
0.00
None
84.11K
ALPHABET INC
SOLEShares11.87K
TypeSH
Market value$2.88M
1.42%
Sole
0.00
Shared
0.00
None
11.87K
META PLATFORMS INC
SOLEShares3.42K
TypeSH
Market value$2.51M
1.23%
Sole
0.00
Shared
0.00
None
3.42K
SELECT SECTOR SPDR TR
SOLEShares45.80K
TypeSH
Market value$2.47M
1.21%
Sole
0.00
Shared
0.00
None
45.80K
SELECT SECTOR SPDR TR
SOLEShares9.69K
TypeSH
Market value$2.32M
1.14%
Sole
0.00
Shared
0.00
None
9.69K
BANK NEW YORK MELLON CORP
SOLEShares17.98K
TypeSH
Market value$1.96M
0.96%
Sole
0.00
Shared
0.00
None
17.98K
INNOVATOR ETFS TRUST
SOLEShares50.32K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
50.32K
JPMORGAN CHASE & CO.
SOLEShares6.02K
TypeSH
Market value$1.90M
0.93%
Sole
0.00
Shared
0.00
None
6.02K
QUALCOMM INC
SOLEShares11.22K
TypeSH
Market value$1.87M
0.92%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares66.18K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
66.18K
SELECT SECTOR SPDR TR
SOLEShares13.17K
TypeSH
Market value$1.83M
0.90%
Sole
0.00
Shared
0.00
None
13.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.22K
TypeSH
Market value$1.83M
0.90%
Sole
0.00
Shared
0.00
None
61.22K
SELECT SECTOR SPDR TR
SOLEShares15.14K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
15.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55K
TypeSH
Market value$1.78M
0.88%
Sole
0.00
Shared
0.00
None
3.55K
CISCO SYS INC
SOLEShares25.72K
TypeSH
Market value$1.76M
0.86%
Sole
0.00
Shared
0.00
None
25.72K
BLACKSTONE INC
SOLEShares10K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
10K
REALTY INCOME CORP
SOLEShares27.57K
TypeSH
Market value$1.68M
0.82%
Sole
0.00
Shared
0.00
None
27.57K
GOLDMAN SACHS GROUP INC
SOLEShares2K
TypeSH
Market value$1.60M
0.78%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY SHSSOLE | DAY HAGAN SMART | 679.68K | SH | $32.83M 16.12% | 0.00 | 0.00 | 679.68K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 730.92K | SH | $18.88M 9.27% | 0.00 | 0.00 | 730.92K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 553.75K | SH | $18.83M 9.25% | 0.00 | 0.00 | 553.75K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 579.90K | SH | $12.50M 6.14% | 0.00 | 0.00 | 579.90K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 113.94K | SH | $10.45M 5.13% | 0.00 | 0.00 | 113.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 123.01K | SH | $10.28M 5.04% | 0.00 | 0.00 | 123.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.43K | SH | $6.61M 3.24% | 0.00 | 0.00 | 23.43K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 84.11K | SH | $6.59M 3.23% | 0.00 | 0.00 | 84.11K |
ALPHABET INCSOLE | CAP STK CL A | 11.87K | SH | $2.88M 1.42% | 0.00 | 0.00 | 11.87K |
META PLATFORMS INCSOLE | CL A | 3.42K | SH | $2.51M 1.23% | 0.00 | 0.00 | 3.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.80K | SH | $2.47M 1.21% | 0.00 | 0.00 | 45.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 9.69K | SH | $2.32M 1.14% | 0.00 | 0.00 | 9.69K |
BANK NEW YORK MELLON CORPSOLE | COM | 17.98K | SH | $1.96M 0.96% | 0.00 | 0.00 | 17.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 50.32K | SH | $1.93M 0.95% | 0.00 | 0.00 | 50.32K |
JPMORGAN CHASE & CO.SOLE | COM | 6.02K | SH | $1.90M 0.93% | 0.00 | 0.00 | 6.02K |
QUALCOMM INCSOLE | COM | 11.22K | SH | $1.87M 0.92% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | LARGE CAP MAX BU | 66.18K | SH | $1.86M 0.91% | 0.00 | 0.00 | 66.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.17K | SH | $1.83M 0.90% | 0.00 | 0.00 | 13.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 61.22K | SH | $1.83M 0.90% | 0.00 | 0.00 | 61.22K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 15.14K | SH | $1.79M 0.88% | 0.00 | 0.00 | 15.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $1.78M 0.88% | 0.00 | 0.00 | 3.55K |
CISCO SYS INCSOLE | COM | 25.72K | SH | $1.76M 0.86% | 0.00 | 0.00 | 25.72K |
BLACKSTONE INCSOLE | COM | 10K | SH | $1.71M 0.84% | 0.00 | 0.00 | 10K |
REALTY INCOME CORPSOLE | COM | 27.57K | SH | $1.68M 0.82% | 0.00 | 0.00 | 27.57K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2K | SH | $1.60M 0.78% | 0.00 | 0.00 | 2K |
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