Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Donald L. Hagan, LLC 13F Holdings -- Portfolio & Top Positions (2025-09-30)

Donald L. Hagan, LLC (CIK 1638049) reported $203.7M across 86 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: SSUS ($32.8M, 16.12%), DHSB ($18.9M, 9.27%), SSXU ($18.8M, 9.25%), SSFI ($12.5M, 6.14%), BIL ($10.5M, 5.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SSUSSTRATEGY SHS$32.8M16.12%679,682Trimmed
2DHSBSTRATEGY SHS$18.9M9.27%730,924Added
3SSXUSTRATEGY SHS$18.8M9.25%553,749Trimmed
4SSFISTRATEGY SHS$12.5M6.14%579,899Trimmed
5BILSPDR SERIES TRUST$10.5M5.13%113,944Added
6UPSUNITED PARCEL SERVICE INC$10.3M5.04%123,014Added
7XLKSELECT SECTOR SPDR TR$6.6M3.24%23,434Added
8SPLGSPDR SERIES TRUST$6.6M3.23%84,113Trimmed
9GOOGLALPHABET INC$2.9M1.42%11,866Trimmed
10METAMETA PLATFORMS INC$2.5M1.23%3,417Trimmed
11XLFSELECT SECTOR SPDR TR$2.5M1.21%45,800Added
12XLYSELECT SECTOR SPDR TR$2.3M1.14%9,691Trimmed
13BKBANK NEW YORK MELLON CORP$2.0M0.96%17,975Trimmed
14UDECINNOVATOR ETFS TRUST$1.9M0.95%50,316Trimmed
15JPMJPMORGAN CHASE & CO.$1.9M0.93%6,017Trimmed
16QCOMQUALCOMM INC$1.9M0.92%11,224Trimmed
17MAXJISHARES TR$1.9M0.91%66,182New
18XLVSELECT SECTOR SPDR TR$1.8M0.90%13,170Added
19FEBMFIRST TR EXCHNG TRADED FD VI$1.8M0.90%61,224Trimmed
20XLCSELECT SECTOR SPDR TR$1.8M0.88%15,145Trimmed
21BRK/BBERKSHIRE HATHAWAY INC DEL$1.8M0.88%3,550Trimmed
22CSCOCISCO SYS INC$1.8M0.86%25,723Trimmed
23BXBLACKSTONE INC$1.7M0.84%10,000Hold
24OREALTY INCOME CORP$1.7M0.82%27,568Trimmed
25GSGOLDMAN SACHS GROUP INC$1.6M0.78%2,005Trimmed

Source: SEC Form 13F filings · as of 2025-09-30