Donald L. Hagan, LLC Portfolio Holdings

Donald L. Hagan, LLC

  • $178 Million
  • Q2 2025

Donald L. Hagan, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $178 Million distributed in 88 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 $31.5M, Strategy Shs Day Hagan/Ned Dav with a value of $17.8M, Strategy Shs Day Hagan/Ned Dav with a value of $12.6M, United Parcel Service Inc with a value of $12.4M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.22M.

Examining the 13F form we can see an increase of $5.11M in the current position value, from $173M to 178M.

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

Portfolio value $178 Million
ETFs: $86 Million
Industrials: $16.2 Million
Technology: $12.6 Million
Financial Services: $11.7 Million
Communication Services: $9.96 Million
Energy: $5.61 Million
Consumer Defensive: $4.51 Million
Consumer Cyclical: $3.67 Million
Other: $9.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 17.72% of portfolio
700,087
Q2 2025 Reduced 0.36%
$0
$17.8 Million 10.04% of portfolio
561,489
Q2 2025 Reduced 0.41%
$0
$12.6 Million 7.1% of portfolio
589,734
Q2 2025 Reduced 3.31%
$63.8B
$12.4 Million 6.99% of portfolio
123,000
Q4 2024 Reduced 5.01%
$0
$8.22 Million 4.63% of portfolio
89,603
Q2 2025 Added 1.23%
$0
$6.52 Million 3.67% of portfolio
89,716
Q2 2025 Added 2.49%
$0
$5.69 Million 3.2% of portfolio
22,479
Q2 2025 Added 8.31%
$1.78T
$3.85 Million 2.17% of portfolio
5,213
Q2 2025 Added 2.6%
$0
$2.79 Million 1.57% of portfolio
25,734
Q2 2025 Added 92.97%
$1.21T
$2.74 Million 1.54% of portfolio
15,548
Q2 2025 Added 4.42%
$0
$2.33 Million 1.31% of portfolio
10,717
Q2 2025 Added 43.81%
$0
$1.97 Million 1.11% of portfolio
53,555
Q2 2025 Reduced 1.4%
$0
$1.96 Million 1.1% of portfolio
53,719
Q2 2025 Reduced 1.38%
$293B
$1.92 Million 1.08% of portfolio
27,742
Q2 2025 Reduced 2.25%
$173B
$1.85 Million 1.04% of portfolio
11,602
Q2 2025 Added 22.63%
$859B
$1.79 Million 1.01% of portfolio
6,189
Q2 2025 Reduced 41.07%
$0
$1.7 Million 0.96% of portfolio
22,322
Q2 2025 Added 90.33%
$83.7B
$1.69 Million 0.95% of portfolio
18,602
Q2 2025 Reduced 1.6%
$35.6B
$1.66 Million 0.94% of portfolio
21,314
Q2 2025 Reduced 1.03%
$0
$1.65 Million 0.93% of portfolio
31,423
Q2 2025 Reduced 46.46%
$35.6B
$1.65 Million 0.93% of portfolio
28,576
Q2 2025 Reduced 1.47%
$59.7B
$1.63 Million 0.92% of portfolio
55,463
Q2 2025 Reduced 2.76%
$14B
$1.6 Million 0.9% of portfolio
11,647
Q2 2025 Reduced 0.88%
$10.5B
$1.56 Million 0.88% of portfolio
17,131
Q2 2025 Reduced 1.86%
$141B
$1.57 Million 0.88% of portfolio
43,898
Q2 2025 Reduced 2.31%
$123B
$1.5 Million 0.84% of portfolio
10,000
Q4 2021 Reduced 0.82%
$254B
$1.46 Million 0.82% of portfolio
2,065
Q2 2025 Reduced 0.19%
$17.6B
$1.44 Million 0.81% of portfolio
18,529
Q2 2025 Added 92.93%
$7.19B
$1.36 Million 0.76% of portfolio
14,734
Q1 2022 Reduced 23.97%
$153B
$1.35 Million 0.76% of portfolio
2,650
Q2 2025 Reduced 10.86%
$11.9B
$1.29 Million 0.72% of portfolio
14,311
Q2 2025 Reduced 2.88%
$8.02B
$1.27 Million 0.71% of portfolio
14,998
Q2 2025 Reduced 3.85%
$0
$1.26 Million 0.71% of portfolio
9,340
Q2 2025 Reduced 35.27%
$3.69T
$1.26 Million 0.71% of portfolio
6,158
Q2 2025 Added 0.75%
$25.9B
$1.25 Million 0.7% of portfolio
7,505
Q2 2025 New
$15.2B
$1.23 Million 0.69% of portfolio
10,248
Q2 2025 Reduced 2.19%
$4.42B
$1.21 Million 0.68% of portfolio
16,193
Q2 2025 New
$16.5B
$1.16 Million 0.65% of portfolio
12,617
Q2 2025 Reduced 2.57%
$7.82B
$1.14 Million 0.64% of portfolio
39,729
Q2 2025 Added 180.85%
$0
$1.14 Million 0.64% of portfolio
7,710
Q2 2025 Reduced 28.21%
$11.9B
$1.12 Million 0.63% of portfolio
11,435
Q2 2025 New
$108B
$1.08 Million 0.61% of portfolio
11,788
Q2 2025 Reduced 1.38%
$26.4B
$1.07 Million 0.6% of portfolio
2,294
Q2 2025 Reduced 8.13%
$31.7B
$1.04 Million 0.58% of portfolio
31,892
Q2 2025 Reduced 1.49%
$49.2B
$942,000 0.53% of portfolio
3,211
Q2 2025 Reduced 1.8%
$0
$941,000 0.53% of portfolio
42,609
Q2 2025 Added 0.32%
$302B
$909,000 0.51% of portfolio
6,354
Q2 2025 Reduced 2.02%
$442B
$914,000 0.51% of portfolio
8,481
Q2 2025 Reduced 4.5%
$202B
$913,000 0.51% of portfolio
6,920
Q2 2025 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $178 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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