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The Analysis of Donald L. Hagan, LLC's Holdings & P&L

Currently, Donald L. Hagan, LLC holds 86 types of securities in its portfolio with a total value $203.7M. In the most recent quarter, they have increased their positions in BIL (+24.3K shares, valued at $2.2M), MAXJ (+66.2K shares, valued at $1.9M), DHSB (+42.7K shares, valued at $1.1M); decreased their positions in META (-1.8K shares, valued at $1.3M), XLC (-10.6K shares, valued at $1.3M), SSUS (-20.4K shares, valued at $985.7K); initiated new positions in MAXJ (+66.2K shares, valued at $1.9M), BMY (+20.6K shares, valued at $926.8K), XLU (+4.5K shares, valued at $390.6K).

1M P&L

+12.8M+6.49%

3M P&L

+3.8M+1.84%

HY P&L

+9.4M+4.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.5M

65.1%

2Integrated Freight & Logistics10.6M

5.2%

3Internet Content & Information5.4M

2.6%

Top Industries by Stock Count

1N/A30 stocks

34.9%

2Drug Manufacturers - General5 stocks

5.8%

3Software - Infrastructure3 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SSUS STRATEGY SHS679.7K shares-2.91%2025-09-302025-10-16

DHSB STRATEGY SHS730.9K shares6.21%2025-09-302025-10-16

SSXU STRATEGY SHS553.7K shares-1.38%2025-09-302025-10-16

SSFI STRATEGY SHS579.9K shares-1.67%2025-09-302025-10-16

BIL SPDR SERIES TRUST113.9K shares27.17%2025-09-302025-10-16

UPS UNITED PARCEL SERVICE INC123.0K shares0.01%2025-09-302025-10-16

XLK SELECT SECTOR SPDR TR23.4K shares4.25%2025-09-302025-10-16

SPYM SPDR SERIES TRUST84.1K shares-6.25%2025-09-302025-10-16

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GOOGL ALPHABET INC11.9K shares-23.68%2025-09-302025-10-16

META META PLATFORMS INC3.4K shares-34.45%2025-09-302025-10-16

XLF SELECT SECTOR SPDR TR45.8K shares45.75%2025-09-302025-10-16

XLY SELECT SECTOR SPDR TR9.7K shares-9.57%2025-09-302025-10-16

BK BANK NEW YORK MELLON CORP18.0K shares-3.37%2025-09-302025-10-16

UDEC INNOVATOR ETFS TRUST50.3K shares-6.33%2025-09-302025-10-16

JPM JPMORGAN CHASE & CO.6.0K shares-2.78%2025-09-302025-10-16

QCOM QUALCOMM INC11.2K shares-3.26%2025-09-302025-10-16

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MAXJ ISHARES TR66.2K sharesnew addition2025-09-302025-10-16

XLV SELECT SECTOR SPDR TR13.2K shares41.01%2025-09-302025-10-16

FEBM FIRST TR EXCHNG TRADED FD VI61.2K shares-5.65%2025-09-302025-10-16

XLC SELECT SECTOR SPDR TR15.1K shares-41.15%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares-2.12%2025-09-302025-10-16

CSCO CISCO SYS INC25.7K shares-7.28%2025-09-302025-10-16

BX BLACKSTONE INC10.0K shares0.00%2025-09-302025-10-16

O REALTY INCOME CORP27.6K shares-3.53%2025-09-302025-10-16

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GS GOLDMAN SACHS GROUP INC2.0K shares-2.91%2025-09-302025-10-16

OC OWENS CORNING NEW11.3K shares-3.36%2025-09-302025-10-16

AAPL APPLE INC6.2K shares0.00%2025-09-302025-10-16

KMI KINDER MORGAN INC DEL53.6K shares-3.29%2025-09-302025-10-16

ZM ZOOM COMMUNICATIONS INC17.9K shares-3.53%2025-09-302025-10-16

SSB SOUTHSTATE CORPORATION14.7K shares0.00%2025-09-302025-10-16

MRK MERCK & CO INC17.4K shares107.29%2025-09-302025-10-16

BLK BLACKROCK INC1.2K shares-3.29%2025-09-302025-10-16

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO20.6K shares-3.42%2025-09-302025-10-16

DOX AMDOCS LTD16.6K shares-3.27%2025-09-302025-10-16

HSY HERSHEY CO7.3K shares-3.38%2025-09-302025-10-16

NFG NATIONAL FUEL GAS CO14.6K shares-2.85%2025-09-302025-10-16

CMCSA COMCAST CORP NEW42.5K shares-3.12%2025-09-302025-10-16

XLP SELECT SECTOR SPDR TR16.8K shares-24.81%2025-09-302025-10-16

CLX CLOROX CO DEL10.0K shares-2.89%2025-09-302025-10-16

ULTA ULTA BEAUTY INC2.2K shares-2.88%2025-09-302025-10-16

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SJM SMUCKER J M CO11.1K shares-3.37%2025-09-302025-10-16

CBT CABOT CORP15.6K shares-3.64%2025-09-302025-10-16

SEIC SEI INVTS CO13.9K shares-3.20%2025-09-302025-10-16

DE DEERE & CO2.5K shares-4.04%2025-09-302025-10-16

DBX DROPBOX INC38.3K shares-3.50%2025-09-302025-10-16

CF CF INDS HLDGS INC12.2K shares-3.31%2025-09-302025-10-16

XOM EXXON MOBIL CORP9.2K shares8.18%2025-09-302025-10-16

VICI VICI PPTYS INC30.8K shares-3.37%2025-09-302025-10-16

Sponsored

SPMB SPDR SERIES TRUST43.1K shares1.19%2025-09-302025-10-16

SBUX STARBUCKS CORP11.4K shares-3.44%2025-09-302025-10-16

CVX CHEVRON CORP NEW6.1K shares-3.40%2025-09-302025-10-16

PEP PEPSICO INC6.7K shares-2.96%2025-09-302025-10-16

BMY BRISTOL-MYERS SQUIBB CO20.6K sharesnew addition2025-09-302025-10-16

SEPM FIRST TR EXCHNG TRADED FD VI28.7K shares-6.30%2025-09-302025-10-16

PSA PUBLIC STORAGE OPER CO3.1K shares-3.46%2025-09-302025-10-16

SMAY FIRST TR EXCHNG TRADED FD VI35.3K shares-6.37%2025-09-302025-10-16

Sponsored

SPTI SPDR SERIES TRUST30.2K shares-1.55%2025-09-302025-10-16

AMZN AMAZON COM INC3.7K shares-0.03%2025-09-302025-10-16

CTRA COTERRA ENERGY INC33.9K shares-3.22%2025-09-302025-10-16

LLY ELI LILLY & CO1.0K shares0.00%2025-09-302025-10-16

MSFT MICROSOFT CORP1.4K shares0.00%2025-09-302025-10-16

CRM SALESFORCE INC2.9K shares-3.47%2025-09-302025-10-16

OGE OGE ENERGY CORP14.7K shares-2.88%2025-09-302025-10-16

RSP INVESCO EXCHANGE TRADED FD T3.5K shares-11.93%2025-09-302025-10-16

Sponsored

DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.00%2025-09-302025-10-16

SPTS SPDR SERIES TRUST22.2K shares17.12%2025-09-302025-10-16

SPBO SPDR SERIES TRUST21.5K shares0.07%2025-09-302025-10-16

XLI SELECT SECTOR SPDR TR4.1K shares-46.86%2025-09-302025-10-16

IPG INTERPUBLIC GROUP COS INC21.1K shares-2.95%2025-09-302025-10-16

V VISA INC1.6K shares-3.87%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON2.9K shares0.00%2025-09-302025-10-16

NRG NRG ENERGY INC3.2K shares-4.20%2025-09-302025-10-16

Sponsored

SO SOUTHERN CO5.5K shares0.00%2025-09-302025-10-16

LULU LULULEMON ATHLETICA INC2.9K shares-3.05%2025-09-302025-10-16

EWJ ISHARES INC5.3K shares-3.21%2025-09-302025-10-16

XLU SELECT SECTOR SPDR TR4.5K sharesnew addition2025-09-302025-10-16

SPTL SPDR SERIES TRUST14.2K shares1.60%2025-09-302025-10-16

DVY ISHARES TR2.7K shares0.00%2025-09-302025-10-16

NFLX NETFLIX INC306 shares-43.85%2025-09-302025-10-16

VZ VERIZON COMMUNICATIONS INC7.6K shares0.18%2025-09-302025-10-16

Sponsored

HUBG HUB GROUP INC8.0K shares0.00%2025-09-302025-10-16

EWC ISHARES INC4.9K shares-2.85%2025-09-302025-10-16

ADP AUTOMATIC DATA PROCESSING IN800 shares0.00%2025-09-302025-10-16

SCLX SCILEX HOLDING CO11.9K sharesnew addition2025-09-302025-10-16

MO ALTRIA GROUP INC3.3K sharesnew addition2025-09-302025-10-16

T AT&T INC7.7K shares0.00%2025-09-302025-10-16

SSUS

STRATEGY SHS

-2.91%

Shares679.7K

Event2025-09-30

Filed2025-10-16

DHSB

STRATEGY SHS

6.21%

Shares730.9K

Event2025-09-30

Filed2025-10-16

SSXU

STRATEGY SHS

-1.38%

Shares553.7K

Event2025-09-30

Filed2025-10-16

SSFI

STRATEGY SHS

-1.67%

Shares579.9K

Event2025-09-30

Filed2025-10-16

BIL

SPDR SERIES TRUST

27.17%

Shares113.9K

Event2025-09-30

Filed2025-10-16

UPS

UNITED PARCEL SERVICE INC

0.01%

Shares123.0K

Event2025-09-30

Filed2025-10-16

XLK

SELECT SECTOR SPDR TR

4.25%

Shares23.4K

Event2025-09-30

Filed2025-10-16

SPYM

SPDR SERIES TRUST

-6.25%

Shares84.1K

Event2025-09-30

Filed2025-10-16

GOOGL

ALPHABET INC

-23.68%

Shares11.9K

Event2025-09-30

Filed2025-10-16