Donald L. Hagan, LLC Portfolio Holdings

Donald L. Hagan, LLC

$184 Million
Q4 2024

Donald L. Hagan, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strategy Shs Day Hagan/Ned Dav with a value of $28.5M, Strategy Shs Day Hagan/Ned Dav with a value of $15.7M, United Parcel Service Inc with a value of $15.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $13.4M, and Strategy Shs Day Hagan/Ned Dav with a value of $13.1M.

Examining the 13F form we can see an increase of $1.25M in the current position value, from $183M to 184M.

Below you can find more details about Donald L. Hagan, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million

ETFs: $90.1 Million

Industrials: $21.8 Million

Financial Services: $14.6 Million

Technology: $11.4 Million

Communication Services: $9.13 Million

Consumer Cyclical: $6.23 Million

Energy: $5.24 Million

Consumer Defensive: $4.02 Million

Other: $5.69 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$28.5 Million 15.48% of portfolio	676,927	Q4 2024 Reduced 3.54%
SSXU Strategy Shs Day Hagan/Ned Dav	$0	$15.7 Million 8.53% of portfolio	565,972	Q4 2024 Reduced 3.68%
UPS United Parcel Service Inc Industrials	$97.5B	$15.5 Million 8.43% of portfolio	123,000	Q4 2024 Reduced 5.01%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$13.4 Million 7.27% of portfolio	146,274	Q4 2024 Added 32.13%
SSFI Strategy Shs Day Hagan/Ned Dav ETFs	$0	$13.1 Million 7.11% of portfolio	627,751	Q4 2024 Reduced 1.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.64 Million 3.06% of portfolio	81,746	Q4 2024 New
XLK Technology Sector Spdr ETFs	$0	$4.62 Million 2.51% of portfolio	19,886	Q4 2024 Reduced 33.29%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$3.74 Million 2.03% of portfolio	106,452	Q4 2024 New
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$3.56 Million 1.94% of portfolio	100,999	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.43T	$2.89 Million 1.57% of portfolio	4,897	Q4 2024 Reduced 3.64%
GOOGL Alphabet Inc. Communication Services	$1.18T	$2.72 Million 1.48% of portfolio	14,388	Q4 2024 Reduced 3.54%
XLF Financial Sector Spdr ETFs	$0	$2.51 Million 1.36% of portfolio	51,951	Q4 2024 Reduced 4.41%
JPM Jpmorgan Chase & CO Financial Services	$780B	$2.46 Million 1.34% of portfolio	10,259	Q4 2024 Reduced 4.57%
PYPL Pay Pal Holdings, Inc. Financial Services	$104B	$2.11 Million 1.15% of portfolio	24,691	Q4 2024 Reduced 3.69%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.07 Million 1.12% of portfolio	9,218	Q4 2024 Reduced 28.88%
OC Owens Corning Industrials	$17.5B	$1.96 Million 1.07% of portfolio	11,508	Q4 2024 Reduced 3.81%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.94 Million 1.05% of portfolio	14,104	Q4 2024 Reduced 27.6%
BX Blackstone Inc. Financial Services	$132B	$1.72 Million 0.94% of portfolio	10,000	Q4 2021 Reduced 0.82%
CMCSA Comcast Corp Communication Services	$165B	$1.65 Million 0.9% of portfolio	44,026	Q4 2024 Reduced 3.98%
CSCO Cisco Systems, Inc. Technology	$256B	$1.65 Million 0.9% of portfolio	27,925	Q4 2024 Reduced 3.79%
CLX Clorox CO Consumer Defensive	$19.8B	$1.65 Million 0.9% of portfolio	10,190	Q4 2024 Reduced 4.67%
CTSH Cognizant Technology Solutions Corp Technology	$41.3B	$1.61 Million 0.88% of portfolio	20,983	Q4 2024 Reduced 5.14%
KMI Kinder Morgan, Inc. Energy	$68.5B	$1.54 Million 0.84% of portfolio	56,295	Q4 2024 Reduced 4.06%
AAPL Apple Inc. Technology	$3.59T	$1.53 Million 0.83% of portfolio	6,112	Q4 2024 Added 0.41%
DOX Amdocs LTD Technology	$10.3B	$1.47 Million 0.8% of portfolio	17,230	Q4 2024 Reduced 4.73%
SSB South State Corp Financial Services	$7.46B	$1.47 Million 0.8% of portfolio	14,734	Q1 2022 Reduced 23.97%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.45 Million 0.79% of portfolio	15,008	Q4 2024 Reduced 18.66%
QCOM Qualcomm Inc Technology	$196B	$1.43 Million 0.78% of portfolio	9,302	Q4 2024 Reduced 3.88%
BK Bank Of New York Mellon Corp Financial Services	$68.5B	$1.41 Million 0.77% of portfolio	18,411	Q4 2024 Reduced 3.59%
IBM International Business Machines Corp Technology	$203B	$1.4 Million 0.76% of portfolio	6,358	Q4 2024 Reduced 5.03%
MAS Masco Corp Industrials	$17.9B	$1.37 Million 0.74% of portfolio	18,834	Q4 2024 Reduced 3.83%
TGT Target Corp Consumer Defensive	$63.2B	$1.33 Million 0.72% of portfolio	9,858	Q4 2024 Reduced 4.45%
HD Home Depot, Inc. Consumer Cyclical	$424B	$1.25 Million 0.68% of portfolio	3,203	Q4 2024 Reduced 3.96%
DE Deere & CO Industrials	$143B	$1.23 Million 0.67% of portfolio	2,892	Q4 2024 Reduced 4.02%
MS Morgan Stanley Financial Services	$233B	$1.22 Million 0.66% of portfolio	9,693	Q4 2024 Reduced 5.23%
LULU Lululemon Athletica Inc. Consumer Cyclical	$47.4B	$1.2 Million 0.65% of portfolio	3,128	Q4 2024 New
SEIC Sei Investments CO Financial Services	$11.4B	$1.19 Million 0.65% of portfolio	14,474	Q4 2024 Reduced 5.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.2 Million 0.65% of portfolio	6,839	Q4 2024 Added 68.24%
TEX Terex Corp Industrials	$3.32B	$1.18 Million 0.64% of portfolio	25,473	Q4 2024 New
GS Goldman Sachs Group Inc Financial Services	$218B	$1.14 Million 0.62% of portfolio	1,990	Q4 2024 Reduced 4.14%
XLI Industrial Sector Spdr ETFs	$0	$1.09 Million 0.59% of portfolio	8,303	Q4 2024 Reduced 39.32%
CF Cf Industries Holdings, Inc. Basic Materials	$19B	$1.08 Million 0.59% of portfolio	12,646	Q4 2024 Reduced 4.54%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$21.4B	$1.07 Million 0.58% of portfolio	2,470	Q4 2024 New
SBUX Starbucks Corp Consumer Cyclical	$112B	$1.07 Million 0.58% of portfolio	11,698	Q4 2024 Reduced 4.13%
PEP Pepsico Inc Consumer Defensive	$205B	$1.04 Million 0.56% of portfolio	6,831	Q4 2024 Reduced 3.78%
XOM Exxon Mobil Corp Energy	$459B	$955,000 0.52% of portfolio	8,881	Q2 2024 Reduced 4.31%
PSA Public Storage Real Estate	$51.2B	$947,000 0.51% of portfolio	3,164	Q4 2024 Reduced 4.12%
NFLX Netflix Inc Communication Services	$438B	$938,000 0.51% of portfolio	1,053	Q4 2024 Reduced 1.68%
NFG National Fuel Gas CO Energy	$6.35B	$935,000 0.51% of portfolio	15,415	Q4 2024 Reduced 5.57%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$931,000 0.51% of portfolio	43,245	Q4 2024 Added 1.69%

Summary

Portfolio
No. of Stocks 90
Current Value $184 Million
Prior Value $183 Million
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Donald L. Hagan, LLC Portfolio Holdings