Donald L. Hagan

Sarasota, FLfiles as Donald L. Hagan, LLC

$204m in 86 US stocks at the end of 30 September 2025. The top 10 are 60.1% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$204m

Stocks

Top 10 share

60.1%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRMAXJ
0.9% of the fund
Bristol-Myers SquibbBMY
0.5% of the fund
Select Sector Spdr TRXLU
0.2% of the fund
Scilex HoldingSCLX
0.1% of the fund
Altria GroupMO
0.1% of the fund

Added

Bought more of a stock they already held.

Strategy SHSDHSB
9.3% of the fund
+6%
Spdr Series TrustBIL
5.1% of the fund
+27%
Select Sector Spdr TRXLK
3.2% of the fund
+4%
Select Sector Spdr TRXLF
1.2% of the fund
+46%
Select Sector Spdr TRXLV
0.9% of the fund
+41%
MerckMRK
0.7% of the fund
+107%
ExxonMobil HoldingsXOM
0.5% of the fund
+8%
Spdr Series TrustSPTS
0.3% of the fund
+17%

Cut

Sold some of their stake.

Strategy SHSSSUS
16.1% of the fund
-3%
Spdr Series TrustSPYM
3.2% of the fund
-6%
AlphabetGOOGL
1.4% of the fund
-24%
Meta PlatformsMETA
1.2% of the fund
-34%
Select Sector Spdr TRXLY
1.1% of the fund
-10%
Bank of New York MellonBNY
1.0% of the fund
-3%
Innovator Etfs TrustUDEC
0.9% of the fund
-6%
JPMorgan ChaseJPM
0.9% of the fund
-3%
QualcommQCOM
0.9% of the fund
-3%
First TR Exchng Traded FD VIFEBM
0.9% of the fund
-6%
Select Sector Spdr TRXLC
0.9% of the fund
-41%
Berkshire HathawayBRK-B
0.9% of the fund
-2%
Cisco SystemsCSCO
0.9% of the fund
-7%
Realty IncomeO
0.8% of the fund
-4%
Goldman Sachs GroupGS
0.8% of the fund
-3%
Owens CorningOC
0.8% of the fund
-3%
Kinder MorganKMI
0.7% of the fund
-3%
Zoom CommunicationsZM
0.7% of the fund
-4%
BlackRockBLK
0.7% of the fund
-3%
Cognizant Technology SolutionsCTSH
0.7% of the fund
-3%
AmdocsDOX
0.7% of the fund
-3%
HersheyHSY
0.7% of the fund
-3%
National Fuel GasNFG
0.7% of the fund
-3%
ComcastCMCSA
0.7% of the fund
-3%
Select Sector Spdr TRXLP
0.6% of the fund
-25%

Sold out

Sold their entire stake.

Innovator Etfs TrustUOCT
-100%
Select Sector Spdr TRXLE
-100%
MascoMAS
-100%
Select Sector Spdr TRXLB
-100%
NvidiaNVDA
-100%
IsharesEWG
-100%
Franklin TempletonBEN
-100%

Holdings

Strategy SHSSSUS
Share
16.1%
Value
$33m
Shares
679,682
-3%
Strategy SHSDHSB
Share
9.3%
Value
$19m
Shares
730,924
+6%
Strategy SHSSSXU
Share
9.2%
Value
$19m
Shares
553,749
Held
Strategy SHSSSFI
Share
6.1%
Value
$12m
Shares
579,899
Held
Spdr Series TrustBIL
Share
5.1%
Value
$10m
Shares
113,944
+27%
United Parcel ServiceUPS
Share
5.0%
Value
$10m
Shares
123,014
Held
Select Sector Spdr TRXLK
Share
3.2%
Value
$7m
Shares
23,434
+4%
Spdr Series TrustSPYM
Share
3.2%
Value
$7m
Shares
84,113
-6%
AlphabetGOOGL
Share
1.4%
Value
$3m
Shares
11,866
-24%
Meta PlatformsMETA
Share
1.2%
Value
$3m
Shares
3,417
-34%
Select Sector Spdr TRXLF
Share
1.2%
Value
$2m
Shares
45,800
+46%
Select Sector Spdr TRXLY
Share
1.1%
Value
$2m
Shares
9,691
-10%
Bank of New York MellonBNY
Share
1.0%
Value
$2m
Shares
17,975
-3%
Innovator Etfs TrustUDEC
Share
0.9%
Value
$2m
Shares
50,316
-6%
JPMorgan ChaseJPM
Share
0.9%
Value
$2m
Shares
6,017
-3%
QualcommQCOM
Share
0.9%
Value
$2m
Shares
11,224
-3%
Ishares TRMAXJ
Share
0.9%
Value
$2m
Shares
66,182
New
Select Sector Spdr TRXLV
Share
0.9%
Value
$2m
Shares
13,170
+41%
First TR Exchng Traded FD VIFEBM
Share
0.9%
Value
$2m
Shares
61,224
-6%
Select Sector Spdr TRXLC
Share
0.9%
Value
$2m
Shares
15,145
-41%
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
3,550
-2%
Cisco SystemsCSCO
Share
0.9%
Value
$2m
Shares
25,723
-7%
BlackstoneBX
Share
0.8%
Value
$2m
Shares
10,000
Held
Realty IncomeO
Share
0.8%
Value
$2m
Shares
27,568
-4%
Goldman Sachs GroupGS
Share
0.8%
Value
$2m
Shares
2,005
-3%
Owens CorningOC
Share
0.8%
Value
$2m
Shares
11,256
-3%
AppleAAPL
Share
0.8%
Value
$2m
Shares
6,158
Held
Kinder MorganKMI
Share
0.7%
Value
$2m
Shares
53,641
-3%
Zoom CommunicationsZM
Share
0.7%
Value
$1m
Shares
17,874
-4%
Southstate
Share
0.7%
Value
$1m
Shares
14,734
Held
MerckMRK
Share
0.7%
Value
$1m
Shares
17,352
+107%
BlackRockBLK
Share
0.7%
Value
$1m
Shares
1,234
-3%
Cognizant Technology SolutionsCTSH
Share
0.7%
Value
$1m
Shares
20,585
-3%
AmdocsDOX
Share
0.7%
Value
$1m
Shares
16,570
-3%
HersheyHSY
Share
0.7%
Value
$1m
Shares
7,251
-3%
National Fuel GasNFG
Share
0.7%
Value
$1m
Shares
14,571
-3%
ComcastCMCSA
Share
0.7%
Value
$1m
Shares
42,529
-3%
Select Sector Spdr TRXLP
Share
0.6%
Value
$1m
Shares
16,784
-25%
CloroxCLX
Share
0.6%
Value
$1m
Shares
9,952
-3%
Ulta BeautyULTA
Share
0.6%
Value
$1m
Shares
2,228
-3%
J M SmuckerSJM
Share
0.6%
Value
$1m
Shares
11,050
-3%
CabotCBT
Share
0.6%
Value
$1m
Shares
15,603
-4%
SEI InvestmentsSEIC
Share
0.6%
Value
$1m
Shares
13,853
-3%
DeereDE
Share
0.6%
Value
$1m
Shares
2,543
-4%
DropboxDBX
Share
0.6%
Value
$1m
Shares
38,339
-4%
CF Industries HoldingsCF
Share
0.5%
Value
$1m
Shares
12,199
-3%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
9,175
+8%
Vici PropertiesVICI
Share
0.5%
Value
$1m
Shares
30,817
-3%
Spdr Series TrustSPMB
Share
0.5%
Value
$967,478
Shares
43,114
Held
StarbucksSBUX
Share
0.5%
Value
$963,002
Shares
11,383
-3%
ChevronCVX
Share
0.5%
Value
$953,170
Shares
6,138
-3%
PepsiCoPEP
Share
0.5%
Value
$943,081
Shares
6,715
-3%
Bristol-Myers SquibbBMY
Share
0.5%
Value
$926,805
Shares
20,550
New
First TR Exchng Traded FD VISEPM
Share
0.4%
Value
$900,532
Shares
28,652
-6%
Public StoragePSA
Share
0.4%
Value
$895,435
Shares
3,100
-3%
First TR Exchng Traded FD VISMAY
Share
0.4%
Value
$895,087
Shares
35,344
-6%
Spdr Series TrustSPTI
Share
0.4%
Value
$872,318
Shares
30,184
Held
Amazon.comAMZN
Share
0.4%
Value
$812,189
Shares
3,699
Held
Coterra EnergyCTRA
Share
0.4%
Value
$800,884
Shares
33,864
-3%
Eli LillyLLY
Share
0.4%
Value
$778,260
Shares
1,020
Held
MicrosoftMSFT
Share
0.4%
Value
$746,207
Shares
1,441
Held
SalesforceCRM
Share
0.3%
Value
$679,005
Shares
2,865
-3%
OGE EnergyOGE
Share
0.3%
Value
$678,827
Shares
14,671
-3%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$666,796
Shares
3,515
-12%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$652,482
Shares
1,407
Held
Spdr Series TrustSPTS
Share
0.3%
Value
$650,699
Shares
22,193
+17%
Spdr Series TrustSPBO
Share
0.3%
Value
$637,611
Shares
21,519
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$631,907
Shares
4,097
-47%
Interpublic Group COS
Share
0.3%
Value
$589,096
Shares
21,107
-3%
VisaV
Share
0.3%
Value
$559,863
Shares
1,640
-4%
Johnson & JohnsonJNJ
Share
0.3%
Value
$529,930
Shares
2,858
Held
NRG EnergyNRG
Share
0.3%
Value
$525,042
Shares
3,242
-4%
Southern CompanySO
Share
0.3%
Value
$519,719
Shares
5,484
Held
lululemon athleticaLULU
Share
0.3%
Value
$514,040
Shares
2,889
-3%
IsharesEWJ
Share
0.2%
Value
$423,108
Shares
5,275
-3%
Select Sector Spdr TRXLU
Share
0.2%
Value
$390,614
Shares
4,479
New
Spdr Series TrustSPTL
Share
0.2%
Value
$382,717
Shares
14,201
Held
Ishares TRDVY
Share
0.2%
Value
$379,407
Shares
2,670
Held
NetflixNFLX
Share
0.2%
Value
$366,870
Shares
306
-44%
Verizon CommunicationsVZ
Share
0.2%
Value
$334,020
Shares
7,600
Held
Hub GroupHUBG
Share
0.1%
Value
$275,520
Shares
8,000
Held
IsharesEWC
Share
0.1%
Value
$246,381
Shares
4,874
-3%
Automatic Data ProcessingADP
Share
0.1%
Value
$234,800
Shares
800
Held
Scilex HoldingSCLX
Share
0.1%
Value
$233,661
Shares
11,873
New
Altria GroupMO
Share
0.1%
Value
$219,385
Shares
3,321
New
AT&TT
Share
0.1%
Value
$217,181
Shares
7,691
Held

Company	Share of fund	Value	Shares	Change
Strategy SHSSSUS	16.1%	$33m	679,682	-3%
Strategy SHSDHSB	9.3%	$19m	730,924	+6%
Strategy SHSSSXU	9.2%	$19m	553,749	Held
Strategy SHSSSFI	6.1%	$12m	579,899	Held
Spdr Series TrustBIL	5.1%	$10m	113,944	+27%
United Parcel ServiceUPS	5.0%	$10m	123,014	Held
Select Sector Spdr TRXLK	3.2%	$7m	23,434	+4%
Spdr Series TrustSPYM	3.2%	$7m	84,113	-6%
AlphabetGOOGL	1.4%	$3m	11,866	-24%
Meta PlatformsMETA	1.2%	$3m	3,417	-34%
Select Sector Spdr TRXLF	1.2%	$2m	45,800	+46%
Select Sector Spdr TRXLY	1.1%	$2m	9,691	-10%
Bank of New York MellonBNY	1.0%	$2m	17,975	-3%
Innovator Etfs TrustUDEC	0.9%	$2m	50,316	-6%
JPMorgan ChaseJPM	0.9%	$2m	6,017	-3%
QualcommQCOM	0.9%	$2m	11,224	-3%
Ishares TRMAXJ	0.9%	$2m	66,182	New
Select Sector Spdr TRXLV	0.9%	$2m	13,170	+41%
First TR Exchng Traded FD VIFEBM	0.9%	$2m	61,224	-6%
Select Sector Spdr TRXLC	0.9%	$2m	15,145	-41%
Berkshire HathawayBRK-B	0.9%	$2m	3,550	-2%
Cisco SystemsCSCO	0.9%	$2m	25,723	-7%
BlackstoneBX	0.8%	$2m	10,000	Held
Realty IncomeO	0.8%	$2m	27,568	-4%
Goldman Sachs GroupGS	0.8%	$2m	2,005	-3%
Owens CorningOC	0.8%	$2m	11,256	-3%
AppleAAPL	0.8%	$2m	6,158	Held
Kinder MorganKMI	0.7%	$2m	53,641	-3%
Zoom CommunicationsZM	0.7%	$1m	17,874	-4%
Southstate	0.7%	$1m	14,734	Held
MerckMRK	0.7%	$1m	17,352	+107%
BlackRockBLK	0.7%	$1m	1,234	-3%
Cognizant Technology SolutionsCTSH	0.7%	$1m	20,585	-3%
AmdocsDOX	0.7%	$1m	16,570	-3%
HersheyHSY	0.7%	$1m	7,251	-3%
National Fuel GasNFG	0.7%	$1m	14,571	-3%
ComcastCMCSA	0.7%	$1m	42,529	-3%
Select Sector Spdr TRXLP	0.6%	$1m	16,784	-25%
CloroxCLX	0.6%	$1m	9,952	-3%
Ulta BeautyULTA	0.6%	$1m	2,228	-3%
J M SmuckerSJM	0.6%	$1m	11,050	-3%
CabotCBT	0.6%	$1m	15,603	-4%
SEI InvestmentsSEIC	0.6%	$1m	13,853	-3%
DeereDE	0.6%	$1m	2,543	-4%
DropboxDBX	0.6%	$1m	38,339	-4%
CF Industries HoldingsCF	0.5%	$1m	12,199	-3%
ExxonMobil HoldingsXOM	0.5%	$1m	9,175	+8%
Vici PropertiesVICI	0.5%	$1m	30,817	-3%
Spdr Series TrustSPMB	0.5%	$967,478	43,114	Held
StarbucksSBUX	0.5%	$963,002	11,383	-3%
ChevronCVX	0.5%	$953,170	6,138	-3%
PepsiCoPEP	0.5%	$943,081	6,715	-3%
Bristol-Myers SquibbBMY	0.5%	$926,805	20,550	New
First TR Exchng Traded FD VISEPM	0.4%	$900,532	28,652	-6%
Public StoragePSA	0.4%	$895,435	3,100	-3%
First TR Exchng Traded FD VISMAY	0.4%	$895,087	35,344	-6%
Spdr Series TrustSPTI	0.4%	$872,318	30,184	Held
Amazon.comAMZN	0.4%	$812,189	3,699	Held
Coterra EnergyCTRA	0.4%	$800,884	33,864	-3%
Eli LillyLLY	0.4%	$778,260	1,020	Held
MicrosoftMSFT	0.4%	$746,207	1,441	Held
SalesforceCRM	0.3%	$679,005	2,865	-3%
OGE EnergyOGE	0.3%	$678,827	14,671	-3%
Invesco Exchange Traded FD TRSP	0.3%	$666,796	3,515	-12%
State STR Spdr DOW Jones INDDIA	0.3%	$652,482	1,407	Held
Spdr Series TrustSPTS	0.3%	$650,699	22,193	+17%
Spdr Series TrustSPBO	0.3%	$637,611	21,519	Held
Select Sector Spdr TRXLI	0.3%	$631,907	4,097	-47%
Interpublic Group COS	0.3%	$589,096	21,107	-3%
VisaV	0.3%	$559,863	1,640	-4%
Johnson & JohnsonJNJ	0.3%	$529,930	2,858	Held
NRG EnergyNRG	0.3%	$525,042	3,242	-4%
Southern CompanySO	0.3%	$519,719	5,484	Held
lululemon athleticaLULU	0.3%	$514,040	2,889	-3%
IsharesEWJ	0.2%	$423,108	5,275	-3%
Select Sector Spdr TRXLU	0.2%	$390,614	4,479	New
Spdr Series TrustSPTL	0.2%	$382,717	14,201	Held
Ishares TRDVY	0.2%	$379,407	2,670	Held
NetflixNFLX	0.2%	$366,870	306	-44%
Verizon CommunicationsVZ	0.2%	$334,020	7,600	Held
Hub GroupHUBG	0.1%	$275,520	8,000	Held
IsharesEWC	0.1%	$246,381	4,874	-3%
Automatic Data ProcessingADP	0.1%	$234,800	800	Held
Scilex HoldingSCLX	0.1%	$233,661	11,873	New
Altria GroupMO	0.1%	$219,385	3,321	New
AT&TT	0.1%	$217,181	7,691	Held

Over time and by industry

Value over time

Sep '25

Value is up 1.7% since 30 June 2025.

Where the money is

Industrials6.6%

Financial services6.0%

Technology5.9%

Media & telecom3.8%

Everyday goods2.4%

Health care1.9%

Real estate1.8%

Retail & consumer1.7%

Energy1.7%

Utilities1.5%

Materials1.1%

Other65.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.