Donald L. Hagan, LLC

Open in PORT →← all managers

CIK 1638049

13F portfolio (2025-Q3)

$204M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

Top 5

45.9%

Top 10

60.1%

Effective N

17.5

HHI

0.057

This quarter

5 new · 0 exit →

By sector

Unclassified65.6%

Information Technology6.0%

Financials6.0%

Industrials5.8%

Communication Services3.8%

Materials2.5%

Utilities2.3%

Health Care1.9%

Other6.3%

By market cap

Unknown65.6%

Large ($10–200B)20.9%

Mega (>$200B)10.4%

Mid ($2–10B)2.9%

Micro (<$300M)0.1%

By region

Other65.6%

North America34.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.46%	33
Road & Rail	5.04%	1
Software & IT Services	4.83%	6
Capital Markets	2.91%	4
Utilities	2.25%	5
Pharmaceuticals & Biotechnology	1.93%	5
Banks	1.89%	2
Equity Real Estate Investment Trusts (REITs)	1.76%	3
Chemicals	1.72%	3
Technology Hardware & Equipment	1.63%	2
Software	1.27%	3
Food Products	1.25%	2
Specialty Retail	1.00%	2
Oil, Gas & Consumable Fuels	0.98%	2
Communications Equipment	0.92%	1
Media & Entertainment	0.84%	2
Construction Materials	0.78%	1
Machinery	0.57%	1
Hotels, Restaurants & Leisure	0.47%	1
Beverages	0.46%	1
Commercial Services & Supplies	0.27%	1
Diversified Telecommunication Services	0.27%	2
Textiles, Apparel & Luxury Goods	0.25%	1
Transportation Infrastructure	0.14%	1
Tobacco	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SSUS	STRATEGY SHS	Unclassified	16.12%
2	DHSB	STRATEGY SHS	Unclassified	9.27%
3	SSXU	STRATEGY SHS	Unclassified	9.25%
4	SSFI	STRATEGY SHS	Unclassified	6.14%
5	BIL	SPDR SERIES TRUST	Unclassified	5.13%
6	UPS	UNITED PARCEL SERVICE INC	Industrials	5.04%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	3.24%
8	SPYM	SPDR SERIES TRUST	Unclassified	3.23%
9	GOOGL	Alphabet Inc.	Communication Services	1.42%
10	META	Meta Platforms, Inc.	Communication Services	1.23%

54/86 names classified · sector 34.4% of weight · industry 33.5% · mkt cap 34.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

IndustrialsUPS, FDX, CHRW, EXPD, FIS · other

FinancialsJPM, V, IVZ, USB, WFC · other

Information TechnologyAAPL, MSFT, CSCO, QCOM, ORCL · other

Consumer DiscretionaryCOR, MCK, TJX, TSCO, WSM · other

EnergyXOM, CVX, OXY, SU, HAL · other

Communication ServicesMETA, GOOGL, VZ, T, CMCSA · other

Consumer StaplesPEP, TSN, KO, INGR, ADM · other

Health CareBMY, PFE, ABBV, GILD, AMGN · other

UtilitiesNFG, KMI, OGE, NEE, UGI · other

Real EstatePSA, AMT, STWD, VTR, O · other

MaterialsOC, CLX, MOS, NTR, LYB · other

UnclassifiedSSUS, AGG, IWF, SSFI, IWD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Donald L. Hagan, LLC centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsCommunication ServicesMaterialsUtilitiesHealth CareConsumer StaplesReal EstateConsumer DiscretionaryEnergy

Style box summary for Donald L. Hagan, LLC: centroid Mid Core. Heaviest cells: Large Value 10.4%, Large Growth 6.7%, Large Core 4.6%.

Classified: 32.9% of book weight (52/85 names) · unclassified 67.1%: SSUS, DHSB, SSXU, SSFI, BIL, XLK, SPYM, XLF, XLY, +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SSUSSTRATEGY SHS	679,682	$33M	16.1%	TRIM −3%
2	DHSBSTRATEGY SHS	730,924	$19M	9.3%	ADD 6%
3	SSXUSTRATEGY SHS	553,749	$19M	9.2%	HOLD
4	SSFISTRATEGY SHS	579,899	$12M	6.1%	HOLD
5	BILSPDR SERIES TRUST	113,944	$10M	5.1%	ADD 27%
6	UPSUNITED PARCEL SERVICE INC	123,014	$10M	5.0%	HOLD
7	XLKSELECT SECTOR SPDR TR	23,434	$7M	3.2%	ADD 4%
8	SPYMSPDR SERIES TRUST	84,113	$7M	3.2%	TRIM −6%
9	GOOGLALPHABET INC	11,866	$3M	1.4%	TRIM −24%
10	METAMETA PLATFORMS INC	3,417	$3M	1.2%	TRIM −34%
11	XLFSELECT SECTOR SPDR TR	45,800	$2M	1.2%	ADD 46%
12	XLYSELECT SECTOR SPDR TR	9,691	$2M	1.1%	TRIM −10%
13	BNYBANK NEW YORK MELLON CORP	17,975	$2M	1.0%	TRIM −3%
14	UDECINNOVATOR ETFS TRUST	50,316	$2M	0.9%	TRIM −6%
15	JPMJPMORGAN CHASE & CO	6,017	$2M	0.9%	TRIM −3%
16	QCOMQUALCOMM INC	11,224	$2M	0.9%	TRIM −3%
17	MAXJISHARES TR	66,182	$2M	0.9%	NEW
18	XLVSELECT SECTOR SPDR TR	13,170	$2M	0.9%	ADD 41%
19	FEBMFIRST TR EXCHNG TRADED FD VI	61,224	$2M	0.9%	TRIM −6%
20	XLCSELECT SECTOR SPDR TR	15,145	$2M	0.9%	TRIM −41%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	3,550	$2M	0.9%	TRIM −2%
22	CSCOCISCO SYS INC	25,723	$2M	0.9%	TRIM −7%
23	BXBLACKSTONE INC	10,000	$2M	0.8%	HOLD
24	OREALTY INCOME CORP	27,568	$2M	0.8%	TRIM −4%
25	GSGOLDMAN SACHS GROUP INC	2,005	$2M	0.8%	TRIM −3%
26	OCOWENS CORNING NEW	11,256	$2M	0.8%	TRIM −3%
27	AAPLAPPLE INC	6,158	$2M	0.8%	HOLD
28	KMIKINDER MORGAN INC DEL	53,641	$2M	0.7%	TRIM −3%
29	ZMZOOM COMMUNICATIONS INC	17,874	$1M	0.7%	TRIM −4%
30	SOUTHSTATE CORPORATION	14,734	$1M	0.7%	HOLD
31	MRKMERCK & CO INC	17,352	$1M	0.7%	ADD 107%
32	BLKBLACKROCK INC	1,234	$1M	0.7%	TRIM −3%
33	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,585	$1M	0.7%	TRIM −3%
34	DOXAMDOCS LTD	16,570	$1M	0.7%	TRIM −3%
35	HSYHERSHEY CO	7,251	$1M	0.7%	TRIM −3%
36	NFGNATIONAL FUEL GAS CO	14,571	$1M	0.7%	TRIM −3%
37	CMCSACOMCAST CORP NEW	42,529	$1M	0.7%	TRIM −3%
38	XLPSELECT SECTOR SPDR TR	16,784	$1M	0.6%	TRIM −25%
39	CLXCLOROX CO DEL	9,952	$1M	0.6%	TRIM −3%
40	ULTAULTA BEAUTY INC	2,228	$1M	0.6%	TRIM −3%
41	SJMSMUCKER J M CO	11,050	$1M	0.6%	TRIM −3%
42	CBTCABOT CORP	15,603	$1M	0.6%	TRIM −4%
43	SEICSEI INVTS CO	13,853	$1M	0.6%	TRIM −3%
44	DEDEERE & CO	2,543	$1M	0.6%	TRIM −4%
45	DBXDROPBOX INC	38,339	$1M	0.6%	TRIM −3%
46	CFCF INDS HLDGS INC	12,199	$1M	0.5%	TRIM −3%
47	XOMEXXON MOBIL CORP	9,175	$1M	0.5%	ADD 8%
48	VICIVICI PPTYS INC	30,817	$1M	0.5%	TRIM −3%
49	SPMBSPDR SER TR	43,114	$967,478	0.5%	HOLD
50	SBUXSTARBUCKS CORP	11,383	$963,002	0.5%	TRIM −3%
51	CVXCHEVRON CORP NEW	6,138	$953,170	0.5%	TRIM −3%
52	PEPPEPSICO INC	6,715	$943,081	0.5%	TRIM −3%
53	BMYBRISTOL-MYERS SQUIBB CO	20,550	$926,805	0.5%	NEW
54	SEPMFIRST TR EXCHNG TRADED FD VI	28,652	$900,532	0.4%	TRIM −6%
55	PSAPUBLIC STORAGE OPER CO	3,100	$895,435	0.4%	TRIM −3%
56	SMAYFIRST TR EXCHNG TRADED FD VI	35,344	$895,087	0.4%	TRIM −6%
57	SPTISPDR SERIES TRUST	30,184	$872,318	0.4%	HOLD
58	AMZNAMAZON COM INC	3,699	$812,189	0.4%	HOLD
59	CTRACOTERRA ENERGY INC	33,864	$800,884	0.4%	TRIM −3%
60	LLYELI LILLY & CO	1,020	$778,260	0.4%	HOLD
61	MSFTMICROSOFT CORP	1,441	$746,207	0.4%	HOLD
62	CRMSALESFORCE INC	2,865	$679,005	0.3%	TRIM −3%
63	OGEOGE ENERGY CORP	14,671	$678,827	0.3%	TRIM −3%
64	RSPINVESCO EXCHANGE TRADED FD T	3,515	$666,796	0.3%	TRIM −12%
65	DIASPDR DOW JONES INDL AVERAGE	1,407	$652,482	0.3%	HOLD
66	SPTSSPDR SERIES TRUST	22,193	$650,699	0.3%	ADD 17%
67	SPBOSPDR SERIES TRUST	21,519	$637,611	0.3%	HOLD
68	XLISELECT SECTOR SPDR TR	4,097	$631,907	0.3%	TRIM −47%
69	INTERPUBLIC GROUP COS INC	21,107	$589,096	0.3%	TRIM −3%
70	VVISA INC	1,640	$559,863	0.3%	TRIM −4%
71	JNJJOHNSON & JOHNSON	2,858	$529,930	0.3%	HOLD
72	NRGNRG ENERGY INC	3,242	$525,042	0.3%	TRIM −4%
73	SOSOUTHERN CO	5,484	$519,719	0.3%	HOLD
74	LULULULULEMON ATHLETICA INC	2,889	$514,040	0.3%	TRIM −3%
75	EWJISHARES INC	5,275	$423,108	0.2%	TRIM −3%
76	XLUSELECT SECTOR SPDR TR	4,479	$390,614	0.2%	NEW
77	SPTLSPDR SERIES TRUST	14,201	$382,717	0.2%	HOLD
78	DVYISHARES TR	2,670	$379,407	0.2%	HOLD
79	NFLXNETFLIX INC	306	$366,870	0.2%	TRIM −44%
80	VZVERIZON COMMUNICATIONS INC	7,600	$334,020	0.2%	HOLD
81	HUBGHUB GROUP INC	8,000	$275,520	0.1%	HOLD
82	EWCISHARES INC	4,874	$246,381	0.1%	TRIM −3%
83	ADPAUTOMATIC DATA PROCESSING IN	800	$234,800	0.1%	HOLD
84	SCLXSCILEX HOLDING CO	11,873	$233,661	0.1%	NEW
85	MOALTRIA GROUP INC	3,321	$219,385	0.1%	NEW
86	TAT&T INC	7,691	$217,181	0.1%	HOLD

☆Donald L. Hagan, LLC