Institutional Manager · CIK 0001638049
Donald L. Hagan, LLC
Sarasota, FL · File #028-16846
Latest AUM
$203.7M
Positions
86
Top-10 Concentration
67.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $200.3M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $195.9M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $167.0M
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $177.6M
- 13F HOLDINGS REPORTQ/E Jun 2023102 pos · $181.3M
- 13F HOLDINGS REPORTQ/E Mar 202386 pos · $159.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 679,682 | $32.8M | 17.98% |
| 2 | STRATEGY SHS | STRD | 730,924 | $18.9M | 10.34% |
| 3 | STRATEGY SHS | STRD | 553,749 | $18.8M | 10.31% |
| 4 | STRATEGY SHS | STRD | 579,899 | $12.5M | 6.84% |
| 5 | SPDR SERIES TRUST | 78468R663 | 113,944 | $10.5M | 5.72% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 123,014 | $10.3M | 5.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 23,434 | $6.6M | 3.62% |
| 8 | SPDR SERIES TRUST | 78464A854 | 84,113 | $6.6M | 3.61% |
| 9 | ALPHABET INC | GOOG | 11,866 | $2.9M | 1.58% |
| 10 | META PLATFORMS INC | META | 3,417 | $2.5M | 1.37% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 45,800 | $2.5M | 1.35% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 9,691 | $2.3M | 1.27% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 17,975 | $2.0M | 1.07% |
| 14 | INNOVATOR ETFS TRUST | INHD | 50,316 | $1.9M | 1.06% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,017 | $1.9M | 1.04% |
| 16 | QUALCOMM INC | QCOM | 11,224 | $1.9M | 1.02% |
| 17 | ISHARES TR | 46438G612 | 66,182 | $1.9M | 1.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 13,170 | $1.8M | 1.00% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 61,224 | $1.8M | 1.00% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 15,145 | $1.8M | 0.98% |