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Donald L. Hagan, LLC

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13F filer, CIK 1638049, Sarasota, FL

Donald L. Hagan, LLC reported $200,274,003 across 88 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 59.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000868

Period
2025-06-30
Reported value
$200M
Holdings
88
Top 10 weight
59.31%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHSBadded+125,680$3.17M
XLCadded+12,398$1.35M
BRK-Badded+2,586$1.26M
HSYnew+7,505$1.25M
CBTnew+16,193$1.21M

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
PYPLexited-25,399-$1.66M
LYBexited-20,501-$1.44M
XLFreduced-27,272-$1.43M
JPMreduced-4,314-$1.25M
NKEexited-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000868, largest first. % of portfolio is the value over $200,274,003, 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; 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; 2025Q2: 700,087 shares 700,087$31.5M15.72%-2,516Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 561,489 shares 561,489$17.8M8.91%-2,311Timeline
DHSBSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562,534 shares; 2025Q2: 688,214 shares 688,214$17.4M8.67%+125,680Timeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 589,734 shares 589,734$12.6M6.29%-20,165Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 123,000 shares 123,000$12.4M6.2%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 89,603 shares 89,603$8.22M4.1%+1,090Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,632 shares; 2024Q1: 6,741 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,746 shares; 2025Q1: 87,535 shares; 2025Q2: 89,716 shares 89,716$6.52M3.26%+2,181Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,479 shares 22,479$5.69M2.84%+1,724Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,213 shares 5,213$3.85M1.92%+132Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 25,734 shares 25,734$2.79M1.39%+12,398Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,548 shares 15,548$2.74M1.37%+658Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,717 shares 10,717$2.33M1.16%+3,265Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,999 shares; 2025Q1: 54,317 shares; 2025Q2: 53,555 shares 53,555$1.97M0.98%-762Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 106,452 shares; 2025Q1: 54,469 shares; 2025Q2: 53,719 shares 53,719$1.96M0.98%-750Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 27,742 shares 27,742$1.92M0.96%-638Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,683 shares; 2025Q2: 64,890 shares 64,890$1.9M0.95%-793Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,602 shares 11,602$1.85M0.92%+2,141Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,322 shares 22,322$1.81M0.9%+10,594Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,189 shares 6,189$1.79M0.9%-4,314Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,627 shares 3,627$1.76M0.88%+2,586Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,602 shares 18,602$1.69M0.85%-303Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,314 shares 21,314$1.66M0.83%-221Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,002 shares; 2025Q2: 28,576 shares 28,576$1.65M0.82%-426Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 31,423 shares 31,423$1.65M0.82%-27,272Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 55,463 shares 55,463$1.63M0.81%-1,575Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,647 shares 11,647$1.6M0.8%-103Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,290 shares; 2024Q3: 45,850 shares; 2024Q4: 44,026 shares; 2025Q1: 44,934 shares; 2025Q2: 43,898 shares 43,898$1.57M0.78%-1,036Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,131 shares 17,131$1.56M0.78%-325Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,000 shares 10,000$1.5M0.75%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,065 shares 2,065$1.46M0.73%-4Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,636 shares; 2024Q4: 9,246 shares; 2025Q1: 9,604 shares; 2025Q2: 18,529 shares 18,529$1.44M0.72%+8,925Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,734 shares 14,734$1.36M0.68%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,650 shares 2,650$1.35M0.67%-323Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,372 shares; 2025Q1: 1,401 shares; 2025Q2: 1,276 shares 1,276$1.34M0.67%-125Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,311 shares 14,311$1.29M0.64%-424Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,998 shares 14,998$1.27M0.63%-600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,158 shares 6,158$1.26M0.63%+46Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,340 shares 9,340$1.26M0.63%-5,090Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,505 shares 7,505$1.25M0.62%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,248 shares 10,248$1.23M0.61%-229Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,193 shares 16,193$1.21M0.61%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,617 shares 12,617$1.16M0.58%-333Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,710 shares 7,710$1.14M0.57%-3,029Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 39,729 shares 39,729$1.14M0.57%+25,583Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,435 shares 11,435$1.12M0.56%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,788 shares 11,788$1.08M0.54%-165Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 2,497 shares; 2025Q2: 2,294 shares 2,294$1.07M0.54%-203Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,620 shares; 2024Q3: 8,294 shares; 2024Q4: 9,069 shares; 2025Q1: 32,376 shares; 2025Q2: 31,892 shares 31,892$1.04M0.52%-484Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,211 shares 3,211$942K0.47%-59Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 42,609 shares 42,609$942K0.47%+136Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,598 shares; 2025Q1: 31,014 shares; 2025Q2: 30,577 shares 30,577$941K0.47%-437Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,481 shares 8,481$914K0.46%-400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,920 shares 6,920$914K0.46%-168Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,354 shares 6,354$910K0.45%-131Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,144 shares; 2024Q3: 73,646 shares; 2024Q4: 72,477 shares; 2025Q1: 38,322 shares; 2025Q2: 37,749 shares 37,749$905K0.45%-573Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 34,990 shares 34,990$888K0.44%-764Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,002 shares; 2024Q4: 28,587 shares; 2025Q1: 27,487 shares; 2025Q2: 30,658 shares 30,658$882K0.44%+3,171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,574 shares; 2024Q4: 3,659 shares; 2025Q1: 3,776 shares; 2025Q2: 3,700 shares 3,700$812K0.41%-76Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,968 shares 2,968$809K0.4%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,020 shares 1,020$795K0.4%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,125 shares; 2024Q1: 1,121 shares; 2024Q2: 978 shares; 2024Q3: 1,071 shares; 2024Q4: 1,053 shares; 2025Q1: 532 shares; 2025Q2: 545 shares 545$730K0.36%+13Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,973 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,065 shares; 2024Q4: 6,839 shares; 2025Q1: 7,351 shares; 2025Q2: 3,991 shares 3,991$725K0.36%-3,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,441 shares 1,441$717K0.36%-14Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: 3,148 shares; 2025Q2: 2,980 shares 2,980$708K0.35%-168Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,106 shares 15,106$670K0.33%-576Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,371 shares 8,371$663K0.33%-137Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,503 shares 21,503$628K0.31%-4,517Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,407 shares 1,407$620K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 880 shares; 2024Q2: 1,034 shares; 2024Q3: 1,366 shares; 2024Q4: 1,633 shares; 2025Q1: 1,680 shares; 2025Q2: 1,706 shares 1,706$606K0.3%+26Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,949 shares 18,949$555K0.28%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,591 shares; 2024Q4: 3,144 shares; 2025Q1: 3,318 shares; 2025Q2: 3,384 shares 3,384$543K0.27%+66Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,748 shares 21,748$532K0.27%-698
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,484 shares 5,484$504K0.25%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,798 shares 5,798$492K0.25%+443Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,858 shares 2,858$437K0.22%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,450 shares 5,450$409K0.2%-95Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,978 shares 13,978$372K0.19%-10,140Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,670 shares 2,670$355K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,586 shares 7,586$328K0.16%+4Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,269 shares 4,269$275K0.14%-15,265Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,227 shares; 2024Q1: 2,463 shares; 2024Q2: 4,705 shares; 2024Q3: not reported; 2024Q4: 3,594 shares; 2025Q1: not reported; 2025Q2: 3,047 shares 3,047$268K0.13%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,000 shares 8,000$267K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,581 shares 1,581$250K0.12%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,457 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,474 shares; 2025Q2: 5,855 shares 5,855$248K0.12%+381Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$247K0.12%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,017 shares 5,017$232K0.12%-881Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,043 shares; 2025Q1: 44,006 shares; 2025Q2: 9,389 shares 9,389$224K0.11%-34,617Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,691 shares; 2025Q2: 7,691 shares 7,691$223K0.11%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC25,399$1.66Mshares
LYBLYONDELLBASELL INDUSTRIES NV20,501$1.44Mshares
NKENIKE INC17,488$1.11Mshares
TGTTARGET CORP10,167$1.06Mshares
TEXTEREX CORP NEW25,599$967Kshares
XLUSELECT SECTOR SPDR TR11,065$872Kshares
EWUISHARES TR6,752$253Kshares
BNDXVANGUARD CHARLOTTE FDS5,126$250Kshares
SPYSTATE STR SPDR S&P 500 ETF T203$114Kshares
SPYSTATE STR SPDR S&P 500 ETF T200$112Kput
SCILEX HOLDING COSCILEX HOLDING CO173,292$43.1Kshares

How Q2 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 0001667731-25-000868 base2025-07-18acceptance time not in the bulk data set