13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002085853-25-000097
Total Value
$203.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 679,682 | $32.8M | 16.12% |
| 2 | STRATEGY SHS | STRD | 730,924 | $18.9M | 9.27% |
| 3 | STRATEGY SHS | STRD | 553,749 | $18.8M | 9.25% |
| 4 | STRATEGY SHS | STRD | 579,899 | $12.5M | 6.14% |
| 5 | SPDR SERIES TRUST | 78468R663 | 113,944 | $10.5M | 5.13% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 123,014 | $10.3M | 5.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 23,434 | $6.6M | 3.24% |
| 8 | SPDR SERIES TRUST | 78464A854 | 84,113 | $6.6M | 3.23% |
| 9 | ALPHABET INC | GOOG | 11,866 | $2.9M | 1.42% |
| 10 | META PLATFORMS INC | META | 3,417 | $2.5M | 1.23% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 45,800 | $2.5M | 1.21% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 9,691 | $2.3M | 1.14% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 17,975 | $2.0M | 0.96% |
| 14 | INNOVATOR ETFS TRUST | INHD | 50,316 | $1.9M | 0.95% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,017 | $1.9M | 0.93% |
| 16 | QUALCOMM INC | QCOM | 11,224 | $1.9M | 0.92% |
| 17 | ISHARES TR | 46438G612 | 66,182 | $1.9M | 0.91% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 13,170 | $1.8M | 0.90% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 61,224 | $1.8M | 0.90% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 15,145 | $1.8M | 0.88% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,550 | $1.8M | 0.88% |
| 22 | CISCO SYS INC | CSCO | 25,723 | $1.8M | 0.86% |
| 23 | BLACKSTONE INC | BX | 10,000 | $1.7M | 0.84% |
| 24 | REALTY INCOME CORP | O | 27,568 | $1.7M | 0.82% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 2,005 | $1.6M | 0.78% |
| 26 | OWENS CORNING NEW | OC | 11,256 | $1.6M | 0.78% |
| 27 | APPLE INC | AAPL | 6,158 | $1.6M | 0.77% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 53,641 | $1.5M | 0.75% |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 17,874 | $1.5M | 0.72% |
| 30 | SOUTHSTATE CORPORATION | SSB | 14,734 | $1.5M | 0.72% |
| 31 | MERCK & CO INC | MRK | 17,352 | $1.5M | 0.71% |
| 32 | BLACKROCK INC | BLK | 1,234 | $1.4M | 0.71% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,585 | $1.4M | 0.68% |
| 34 | AMDOCS LTD | DOX | 16,570 | $1.4M | 0.67% |
| 35 | HERSHEY CO | HSY | 7,251 | $1.4M | 0.67% |
| 36 | NATIONAL FUEL GAS CO | NFG | 14,571 | $1.3M | 0.66% |
| 37 | COMCAST CORP NEW | CCZ | 42,529 | $1.3M | 0.66% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 16,784 | $1.3M | 0.65% |
| 39 | CLOROX CO DEL | CLX | 9,952 | $1.2M | 0.60% |
| 40 | ULTA BEAUTY INC | ULTA | 2,228 | $1.2M | 0.60% |
| 41 | SMUCKER J M CO | 832696405 | 11,050 | $1.2M | 0.59% |
| 42 | CABOT CORP | CBT | 15,603 | $1.2M | 0.58% |
| 43 | SEI INVTS CO | 784117103 | 13,853 | $1.2M | 0.58% |
| 44 | DEERE & CO | DE | 2,543 | $1.2M | 0.57% |
| 45 | DROPBOX INC | DBX | 38,339 | $1.2M | 0.57% |
| 46 | CF INDS HLDGS INC | 125269100 | 12,199 | $1.1M | 0.54% |
| 47 | EXXON MOBIL CORP | XOM | 9,175 | $1.0M | 0.51% |
| 48 | VICI PPTYS INC | 925652109 | 30,817 | $1.0M | 0.49% |
| 49 | SPDR SERIES TRUST | 78464A383 | 43,114 | $967,478 | 0.47% |
| 50 | STARBUCKS CORP | SBUX | 11,383 | $963,002 | 0.47% |
| 51 | CHEVRON CORP NEW | CVX | 6,138 | $953,170 | 0.47% |
| 52 | PEPSICO INC | PEP | 6,715 | $943,081 | 0.46% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,550 | $926,805 | 0.45% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 28,652 | $900,532 | 0.44% |
| 55 | PUBLIC STORAGE OPER CO | PSA-PS | 3,100 | $895,435 | 0.44% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 35,344 | $895,087 | 0.44% |
| 57 | SPDR SERIES TRUST | 78464A672 | 30,184 | $872,318 | 0.43% |
| 58 | AMAZON COM INC | AMZN | 3,699 | $812,189 | 0.40% |
| 59 | COTERRA ENERGY INC | CTRA | 33,864 | $800,884 | 0.39% |
| 60 | ELI LILLY & CO | LLY | 1,020 | $778,260 | 0.38% |
| 61 | MICROSOFT CORP | MSFT | 1,441 | $746,207 | 0.37% |
| 62 | SALESFORCE INC | CRM | 2,865 | $679,005 | 0.33% |
| 63 | OGE ENERGY CORP | OGE | 14,671 | $678,827 | 0.33% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,515 | $666,796 | 0.33% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $652,482 | 0.32% |
| 66 | SPDR SERIES TRUST | 78468R101 | 22,193 | $650,699 | 0.32% |
| 67 | SPDR SERIES TRUST | 78464A144 | 21,519 | $637,611 | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 4,097 | $631,907 | 0.31% |
| 69 | INTERPUBLIC GROUP COS INC | INTR | 21,107 | $589,096 | 0.29% |
| 70 | VISA INC | V | 1,640 | $559,863 | 0.27% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,858 | $529,930 | 0.26% |
| 72 | NRG ENERGY INC | NRG | 3,242 | $525,042 | 0.26% |
| 73 | SOUTHERN CO | SOMN | 5,484 | $519,719 | 0.26% |
| 74 | LULULEMON ATHLETICA INC | LULU | 2,889 | $514,040 | 0.25% |
| 75 | ISHARES INC | 46434G822 | 5,275 | $423,108 | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 4,479 | $390,614 | 0.19% |
| 77 | SPDR SERIES TRUST | 78464A664 | 14,201 | $382,717 | 0.19% |
| 78 | ISHARES TR | 464287168 | 2,670 | $379,407 | 0.19% |
| 79 | NETFLIX INC | NFLX | 306 | $366,870 | 0.18% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,600 | $334,020 | 0.16% |
| 81 | HUB GROUP INC | HUBG | 8,000 | $275,520 | 0.14% |
| 82 | ISHARES INC | 464286509 | 4,874 | $246,381 | 0.12% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $234,800 | 0.12% |
| 84 | SCILEX HOLDING CO | SCLXW | 11,873 | $233,661 | 0.11% |
| 85 | ALTRIA GROUP INC | MO | 3,321 | $219,385 | 0.11% |
| 86 | AT&T INC | T-PC | 7,691 | $217,181 | 0.11% |