The Analysis of Donald L. Hagan, LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 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 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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available