13F-HR filed by Donald L. Hagan, LLC
Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 92 holding rows worth $191,676,271.
- Accession
- 0001667731-25-000442
- Filer
- CIK 1638049
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 92 entries on the cover page, a total value of $191,676,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,676,271 with VALUE read as dollars as filed, 13F file number 028-16846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 702,603 | $28,602,988 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 563,800 | $16,338,924 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 562,534 | $13,728,361 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,000 | $13,528,770 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 609,899 | $12,984,750 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,513 | $8,119,297 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,535 | $5,756,302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,755 | $4,285,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,081 | $2,928,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,695 | $2,923,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,503 | $2,576,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,890 | $2,302,590 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,430 | $2,106,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 54,317 | $1,876,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 65,683 | $1,869,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 54,469 | $1,868,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,380 | $1,751,330 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,002 | $1,682,406 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,750 | $1,678,135 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,934 | $1,658,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,399 | $1,657,285 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,535 | $1,647,428 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,038 | $1,627,294 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,456 | $1,597,224 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,905 | $1,585,562 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,477 | $1,542,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,452 | $1,471,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,461 | $1,453,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,501 | $1,443,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,739 | $1,407,577 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,397,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,973 | $1,395,378 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,734 | $1,367,610 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,534 | $1,358,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,112 | $1,357,659 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,401 | $1,326,018 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,336 | $1,286,257 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,351 | $1,273,414 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,598 | $1,235,206 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,953 | $1,172,470 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,735 | $1,143,878 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,069 | $1,130,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,488 | $1,110,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,485 | $1,084,876 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,088 | $1,062,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,167 | $1,061,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,881 | $1,056,217 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,376 | $1,056,105 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,754 | $1,033,291 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,950 | $1,012,043 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,270 | $978,678 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,599 | $967,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,728 | $957,826 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,473 | $936,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 31,014 | $922,335 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,497 | $915,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 38,322 | $898,651 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,148 | $891,073 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,065 | $872,475 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,006 | $847,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $842,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,487 | $785,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,508 | $763,678 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,020 | $755,363 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,682 | $720,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,776 | $718,422 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,604 | $708,487 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,118 | $657,457 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,446 | $609,633 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,407 | $590,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,680 | $588,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,041 | $554,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,455 | $546,209 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,485 | $504,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,355 | $500,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 532 | $496,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,858 | $473,971 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,545 | $380,165 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,146 | $377,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,670 | $358,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,582 | $343,928 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,318 | $316,736 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,000 | $297,360 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,752 | $252,997 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,126 | $250,251 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $244,424 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,898 | $240,344 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,691 | $217,488 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,474 | $202,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 203 | $113,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $111,878 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 173,292 | $43,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000442 | this filing | 2025-04-16 | acceptance time not in the bulk data set |