Donald L. Hagan, LLC 13F Holdings · last filed Q3 2025
Donald L. Hagan, LLC reported 86 securities worth $203.70M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SSUS (16.12%), DHSB (9.27%), SSXU (9.25%). Among its top 25 positions this quarter: 1 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SSUS | STRATEGY SHS | $32.8M | 16.12% | 679,682 | Trimmed |
| 2 | DHSB | STRATEGY SHS | $18.9M | 9.27% | 730,924 | Added |
| 3 | SSXU | STRATEGY SHS | $18.8M | 9.25% | 553,749 | Trimmed |
| 4 | SSFI | STRATEGY SHS | $12.5M | 6.14% | 579,899 | Trimmed |
| 5 | BIL | SPDR SERIES TRUST | $10.5M | 5.13% | 113,944 | Added |
| 6 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 5.04% | 123,014 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $6.6M | 3.24% | 23,434 | Added |
| 8 | SPYM | SPDR SERIES TRUST | $6.6M | 3.23% | 84,113 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $2.9M | 1.42% | 11,866 | Trimmed |
| 10 | META | META PLATFORMS INC | $2.5M | 1.23% | 3,417 | Trimmed |
| 11 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.21% | 45,800 | Added |
| 12 | XLY | SELECT SECTOR SPDR TR | $2.3M | 1.14% | 9,691 | Trimmed |
| 13 | BNY | BANK NEW YORK MELLON CORP | $2.0M | 0.96% | 17,975 | Trimmed |
| 14 | UDEC | INNOVATOR ETFS TRUST | $1.9M | 0.95% | 50,316 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.93% | 6,017 | Trimmed |
| 16 | QCOM | QUALCOMM INC | $1.9M | 0.92% | 11,224 | Trimmed |
| 17 | MAXJ | ISHARES TR | $1.9M | 0.91% | 66,182 | New |
| 18 | FEBM | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.90% | 61,224 | Trimmed |
| 19 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.90% | 13,170 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.88% | 3,550 | Trimmed |
| 21 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.88% | 15,145 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $1.8M | 0.86% | 25,723 | Trimmed |
| 23 | BX | BLACKSTONE INC | $1.7M | 0.84% | 10,000 | Hold |
| 24 | O | REALTY INCOME CORP | $1.7M | 0.82% | 27,568 | Trimmed |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.78% | 2,005 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR