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Donald L. Hagan, LLC

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13F filer, CIK 1638049, Sarasota, FL

Donald L. Hagan, LLC reported $191,676,271 across 92 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000442

Period
2025-03-31
Reported value
$192M
Holdings
92
Top 10 weight
57%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHSBnew+562,534$13.7M
FEBMnew+65,683$1.87M
Onew+29,002$1.68M
LYBnew+20,501$1.44M
NKEnew+17,488$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-57,761-$5.3M
JUNMexited-112,722-$3.58M
UDECreduced-51,983-$1.78M
UOCTreduced-46,682-$1.61M
IBMexited-6,358-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000442, largest first. % of portfolio is the value over $191,564,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 751,725 shares; 2024Q1: 755,815 shares; 2024Q2: 778,878 shares; 2024Q3: 701,741 shares; 2024Q4: 676,927 shares; 2025Q1: 702,603 shares 702,603$28.6M14.93%+25,676Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 609,716 shares; 2024Q1: 612,523 shares; 2024Q2: 653,953 shares; 2024Q3: 587,609 shares; 2024Q4: 565,972 shares; 2025Q1: 563,800 shares 563,800$16.3M8.53%-2,172Timeline
DHSBSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562,534 shares 562,534$13.7M7.17%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,144 shares; 2024Q1: 130,040 shares; 2024Q2: 129,745 shares; 2024Q3: 129,485 shares; 2024Q4: 123,000 shares; 2025Q1: 123,000 shares 123,000$13.5M7.06%0Timeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 655,900 shares; 2024Q1: 660,800 shares; 2024Q2: 705,365 shares; 2024Q3: 634,491 shares; 2024Q4: 627,751 shares; 2025Q1: 609,899 shares 609,899$13M6.78%-17,852Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,183 shares; 2024Q1: 49,348 shares; 2024Q2: 98,615 shares; 2024Q3: 110,707 shares; 2024Q4: 146,274 shares; 2025Q1: 88,513 shares 88,513$8.12M4.24%-57,761Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,632 shares; 2024Q1: 6,741 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,746 shares; 2025Q1: 87,535 shares 87,535$5.76M3%+5,789Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,697 shares; 2024Q1: 33,127 shares; 2024Q2: 32,487 shares; 2024Q3: 29,811 shares; 2024Q4: 19,886 shares; 2025Q1: 20,755 shares 20,755$4.29M2.24%+869Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,229 shares; 2024Q1: 6,430 shares; 2024Q2: 5,292 shares; 2024Q3: 5,082 shares; 2024Q4: 4,897 shares; 2025Q1: 5,081 shares 5,081$2.93M1.53%+184Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,748 shares; 2024Q1: 71,147 shares; 2024Q2: 69,109 shares; 2024Q3: 54,347 shares; 2024Q4: 51,951 shares; 2025Q1: 58,695 shares 58,695$2.92M1.53%+6,744Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,617 shares; 2024Q1: 12,448 shares; 2024Q2: 11,382 shares; 2024Q3: 10,750 shares; 2024Q4: 10,259 shares; 2025Q1: 10,503 shares 10,503$2.58M1.34%+244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,002 shares; 2024Q1: 16,847 shares; 2024Q2: 16,062 shares; 2024Q3: 14,916 shares; 2024Q4: 14,388 shares; 2025Q1: 14,890 shares 14,890$2.3M1.2%+502Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,639 shares; 2024Q1: 17,983 shares; 2024Q2: 18,250 shares; 2024Q3: 19,480 shares; 2024Q4: 14,104 shares; 2025Q1: 14,430 shares 14,430$2.11M1.1%+326Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,999 shares; 2025Q1: 54,317 shares 54,317$1.88M0.98%-46,682Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,683 shares 65,683$1.87M0.98%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 106,452 shares; 2025Q1: 54,469 shares 54,469$1.87M0.98%-51,983Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,406 shares; 2024Q1: 31,985 shares; 2024Q2: 31,268 shares; 2024Q3: 29,025 shares; 2024Q4: 27,925 shares; 2025Q1: 28,380 shares 28,380$1.75M0.91%+455Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,002 shares 29,002$1.68M0.88%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,649 shares; 2024Q1: 12,480 shares; 2024Q2: 12,363 shares; 2024Q3: 11,964 shares; 2024Q4: 11,508 shares; 2025Q1: 11,750 shares 11,750$1.68M0.88%+242Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,290 shares; 2024Q3: 45,850 shares; 2024Q4: 44,026 shares; 2025Q1: 44,934 shares 44,934$1.66M0.87%+908Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,391 shares; 2024Q1: 25,087 shares; 2024Q2: 27,132 shares; 2024Q3: 25,636 shares; 2024Q4: 24,691 shares; 2025Q1: 25,399 shares 25,399$1.66M0.87%+708Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,940 shares; 2024Q1: 24,366 shares; 2024Q2: 23,677 shares; 2024Q3: 22,121 shares; 2024Q4: 20,983 shares; 2025Q1: 21,535 shares 21,535$1.65M0.86%+552Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,501 shares; 2024Q1: 55,489 shares; 2024Q2: 55,452 shares; 2024Q3: 58,679 shares; 2024Q4: 56,295 shares; 2025Q1: 57,038 shares 57,038$1.63M0.85%+743Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,115 shares; 2024Q1: 17,670 shares; 2024Q2: 19,287 shares; 2024Q3: 18,085 shares; 2024Q4: 17,230 shares; 2025Q1: 17,456 shares 17,456$1.6M0.83%+226Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,860 shares; 2024Q1: 17,317 shares; 2024Q2: 17,675 shares; 2024Q3: 19,096 shares; 2024Q4: 18,411 shares; 2025Q1: 18,905 shares 18,905$1.59M0.83%+494Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,795 shares; 2024Q1: 10,589 shares; 2024Q2: 11,463 shares; 2024Q3: 10,689 shares; 2024Q4: 10,190 shares; 2025Q1: 10,477 shares 10,477$1.54M0.81%+287Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,810 shares; 2024Q1: 11,368 shares; 2024Q2: 12,213 shares; 2024Q3: 12,962 shares; 2024Q4: 9,218 shares; 2025Q1: 7,452 shares 7,452$1.47M0.77%-1,766Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,701 shares; 2024Q1: 10,555 shares; 2024Q2: 10,079 shares; 2024Q3: 9,677 shares; 2024Q4: 9,302 shares; 2025Q1: 9,461 shares 9,461$1.45M0.76%+159Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,957 shares; 2024Q2: 2,115 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,501 shares 20,501$1.44M0.75%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,889 shares; 2024Q1: 13,654 shares; 2024Q2: 13,046 shares; 2024Q3: 13,683 shares; 2024Q4: 8,303 shares; 2025Q1: 10,739 shares 10,739$1.41M0.73%+2,436Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$1.4M0.73%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,717 shares; 2024Q2: 3,180 shares; 2024Q3: 3,013 shares; 2024Q4: 2,892 shares; 2025Q1: 2,973 shares 2,973$1.4M0.73%+81Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,734 shares; 2024Q1: 14,734 shares; 2024Q2: 14,734 shares; 2024Q3: 14,734 shares; 2024Q4: 14,734 shares; 2025Q1: 14,734 shares 14,734$1.37M0.71%0
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,108 shares; 2024Q1: 20,762 shares; 2024Q2: 19,031 shares; 2024Q3: 19,584 shares; 2024Q4: 18,834 shares; 2025Q1: 19,534 shares 19,534$1.36M0.71%+700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,842 shares; 2024Q1: 6,787 shares; 2024Q2: 6,787 shares; 2024Q3: 6,087 shares; 2024Q4: 6,112 shares; 2025Q1: 6,112 shares 6,112$1.36M0.71%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,372 shares; 2025Q1: 1,401 shares 1,401$1.33M0.69%+29Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,056 shares; 2024Q1: 16,195 shares; 2024Q2: 18,631 shares; 2024Q3: 18,450 shares; 2024Q4: 15,008 shares; 2025Q1: 13,336 shares 13,336$1.29M0.67%-1,672Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,973 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,065 shares; 2024Q4: 6,839 shares; 2025Q1: 7,351 shares 7,351$1.27M0.66%+512Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,531 shares; 2024Q1: 21,155 shares; 2024Q2: 19,676 shares; 2024Q3: 16,324 shares; 2024Q4: 15,415 shares; 2025Q1: 15,598 shares 15,598$1.24M0.64%+183Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,070 shares; 2024Q2: 13,180 shares; 2024Q3: 12,202 shares; 2024Q4: 11,698 shares; 2025Q1: 11,953 shares 11,953$1.17M0.61%+255Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,794 shares; 2024Q1: 17,259 shares; 2024Q2: 15,371 shares; 2024Q3: 15,340 shares; 2024Q4: 14,474 shares; 2025Q1: 14,735 shares 14,735$1.14M0.6%+261Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,731 shares; 2024Q1: 3,663 shares; 2024Q2: 1,996 shares; 2024Q3: 2,076 shares; 2024Q4: 1,990 shares; 2025Q1: 2,069 shares 2,069$1.13M0.59%+79Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,488 shares 17,488$1.11M0.58%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,193 shares; 2024Q1: 6,120 shares; 2024Q2: 6,702 shares; 2024Q3: 6,552 shares; 2024Q4: 6,267 shares; 2025Q1: 6,485 shares 6,485$1.08M0.57%+218Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,517 shares; 2024Q2: 7,558 shares; 2024Q3: 7,099 shares; 2024Q4: 6,831 shares; 2025Q1: 7,088 shares 7,088$1.06M0.55%+257Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,832 shares; 2024Q1: 9,422 shares; 2024Q2: 9,833 shares; 2024Q3: 10,317 shares; 2024Q4: 9,858 shares; 2025Q1: 10,167 shares 10,167$1.06M0.55%+309Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,381 shares; 2024Q1: 9,281 shares; 2024Q2: 8,881 shares; 2024Q3: 8,881 shares; 2024Q4: 8,881 shares; 2025Q1: 8,881 shares 8,881$1.06M0.55%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,620 shares; 2024Q3: 8,294 shares; 2024Q4: 9,069 shares; 2025Q1: 32,376 shares 32,376$1.06M0.55%+23,307Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,068 shares; 2024Q1: 35,424 shares; 2024Q2: 34,862 shares; 2024Q3: 36,773 shares; 2024Q4: 35,353 shares; 2025Q1: 35,754 shares 35,754$1.03M0.54%+401Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,346 shares; 2024Q1: 12,152 shares; 2024Q2: 14,294 shares; 2024Q3: 13,247 shares; 2024Q4: 12,646 shares; 2025Q1: 12,950 shares 12,950$1.01M0.53%+304Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,056 shares; 2024Q1: 2,959 shares; 2024Q2: 3,363 shares; 2024Q3: 3,300 shares; 2024Q4: 3,164 shares; 2025Q1: 3,270 shares 3,270$979K0.51%+106Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,473 shares; 2025Q1: 25,599 shares 25,599$967K0.5%+126Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,075 shares; 2024Q1: 17,926 shares; 2024Q2: 14,188 shares; 2024Q3: 19,975 shares; 2024Q4: 12,202 shares; 2025Q1: 11,728 shares 11,728$958K0.5%-474Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,568 shares; 2024Q1: 30,449 shares; 2024Q2: 24,810 shares; 2024Q3: 42,525 shares; 2024Q4: 43,245 shares; 2025Q1: 42,473 shares 42,473$937K0.49%-772Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,598 shares; 2025Q1: 31,014 shares 31,014$922K0.48%-26,584Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 2,497 shares 2,497$915K0.48%+27Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,144 shares; 2024Q3: 73,646 shares; 2024Q4: 72,477 shares; 2025Q1: 38,322 shares 38,322$899K0.47%-34,155Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: 3,148 shares 3,148$891K0.47%+20Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,874 shares; 2024Q1: 6,859 shares; 2024Q2: 8,415 shares; 2024Q3: 8,008 shares; 2024Q4: 6,450 shares; 2025Q1: 11,065 shares 11,065$872K0.46%+4,615Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,043 shares; 2025Q1: 44,006 shares 44,006$847K0.44%-37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 1,020 shares; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares 1,020$842K0.44%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,002 shares; 2024Q4: 28,587 shares; 2025Q1: 27,487 shares 27,487$786K0.41%-1,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,071 shares; 2024Q1: 8,875 shares; 2024Q2: 8,361 shares; 2024Q3: 8,784 shares; 2024Q4: 8,396 shares; 2025Q1: 8,508 shares 8,508$764K0.4%+112Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,629 shares; 2024Q1: 25,639 shares; 2024Q2: 35,061 shares; 2024Q3: 28,064 shares; 2024Q4: 27,400 shares; 2025Q1: 26,020 shares 26,020$755K0.39%-1,380Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,277 shares; 2024Q1: 17,995 shares; 2024Q2: 16,467 shares; 2024Q3: 16,096 shares; 2024Q4: 15,239 shares; 2025Q1: 15,682 shares 15,682$721K0.38%+443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,574 shares; 2024Q4: 3,659 shares; 2025Q1: 3,776 shares 3,776$718K0.38%+117Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,636 shares; 2024Q4: 9,246 shares; 2025Q1: 9,604 shares 9,604$708K0.37%+358Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,688 shares; 2024Q1: 21,441 shares; 2024Q2: 24,488 shares; 2024Q3: 12,293 shares; 2024Q4: 24,277 shares; 2025Q1: 24,118 shares 24,118$657K0.34%-159Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,106 shares; 2024Q1: 26,237 shares; 2024Q2: 23,404 shares; 2024Q3: 23,445 shares; 2024Q4: 22,183 shares; 2025Q1: 22,446 shares 22,446$610K0.32%+263
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,407 shares; 2024Q1: 1,407 shares; 2024Q2: 1,407 shares; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares 1,407$591K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 880 shares; 2024Q2: 1,034 shares; 2024Q3: 1,366 shares; 2024Q4: 1,633 shares; 2025Q1: 1,680 shares 1,680$589K0.31%+47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,031 shares; 2024Q1: 1,031 shares; 2024Q2: 1,041 shares; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares 1,041$554K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,901 shares; 2024Q1: 1,944 shares; 2024Q2: 1,470 shares; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares 1,455$546K0.29%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,484 shares; 2024Q1: 5,484 shares; 2024Q2: 5,484 shares; 2024Q3: 5,484 shares; 2024Q4: 5,484 shares; 2025Q1: 5,485 shares 5,485$504K0.26%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,431 shares; 2024Q1: 10,022 shares; 2024Q2: 9,563 shares; 2024Q3: 8,667 shares; 2024Q4: 4,917 shares; 2025Q1: 5,355 shares 5,355$500K0.26%+438Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,125 shares; 2024Q1: 1,121 shares; 2024Q2: 978 shares; 2024Q3: 1,071 shares; 2024Q4: 1,053 shares; 2025Q1: 532 shares 532$496K0.26%-521Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,343 shares; 2024Q1: 3,343 shares; 2024Q2: 3,343 shares; 2024Q3: 2,823 shares; 2024Q4: 2,860 shares; 2025Q1: 2,858 shares 2,858$474K0.25%-2Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,973 shares; 2024Q1: 7,135 shares; 2024Q2: 3,483 shares; 2024Q3: 4,926 shares; 2024Q4: 5,453 shares; 2025Q1: 5,545 shares 5,545$380K0.2%+92Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,594 shares; 2024Q1: 13,549 shares; 2024Q2: 17,209 shares; 2024Q3: 14,034 shares; 2024Q4: 13,807 shares; 2025Q1: 14,146 shares 14,146$378K0.2%+339Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,670 shares; 2024Q1: 2,670 shares; 2024Q2: 2,670 shares; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares 2,670$359K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,506 shares; 2024Q1: 7,510 shares; 2024Q2: 7,514 shares; 2024Q3: 7,518 shares; 2024Q4: 7,594 shares; 2025Q1: 7,582 shares 7,582$344K0.18%-12Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,591 shares; 2024Q4: 3,144 shares; 2025Q1: 3,318 shares 3,318$317K0.17%+174Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares 8,000$297K0.16%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,451 shares; 2024Q1: not reported; 2024Q2: 6,145 shares; 2024Q3: 7,157 shares; 2024Q4: 7,325 shares; 2025Q1: 6,752 shares 6,752$253K0.13%-573Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,659 shares; 2024Q1: 5,687 shares; 2024Q2: 5,343 shares; 2024Q3: 4,528 shares; 2024Q4: 4,109 shares; 2025Q1: 5,126 shares 5,126$250K0.13%+1,017Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 800 shares 800$244K0.13%-14Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,435 shares; 2024Q1: 8,482 shares; 2024Q2: not reported; 2024Q3: 7,693 shares; 2024Q4: 7,395 shares; 2025Q1: 5,898 shares 5,898$240K0.13%-1,497Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,691 shares 7,691$217K0.11%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,457 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,474 shares 5,474$203K0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 203 shares; 2024Q4: not reported; 2025Q1: 203 shares 203$114K0.06%newTimeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,343 shares; 2024Q1: 71,047 shares; 2024Q2: 113,292 shares; 2024Q3: 130,792 shares; 2024Q4: 173,292 shares; 2025Q1: 173,292 shares 173,292$43.1K0.02%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$112Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JUNMFIRST TR EXCHNG TRADED FD VI112,722$3.58Mshares
IBMINTERNATIONAL BUSINESS MACHS6,358$1.4Mshares
HDHOME DEPOT INC3,203$1.25Mshares
MSMORGAN STANLEY9,693$1.22Mshares
LOWLOWES COS INC3,448$851Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,956$552Kshares
XLBSELECT SECTOR SPDR TR3,594$302Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000442 base2025-04-16acceptance time not in the bulk data set