Donald L. Hagan, LLC Reduced Holdings in Q3 2025

Donald L. Hagan, LLC

  • $178 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-1.8K
- 34.45%
$695.21 - $791.73 $1.25M - $1.42M
3.42K $2.51M
XLC
Select Sector Spdr Tr Communic

ETFs
-10.6K
- 41.15%
$105.99 - $119.41 $1.12M - $1.26M
15.1K $1.79M
XLI
Industrial Sector Spdr

ETFs
-3.61K
- 46.86%
$147.94 - $154.99 $535K - $560K
4.1K $631K
XLP
Consumer Staples Sector Spdr

ETFs
-5.54K
- 24.81%
N/A
16.8K $1.28M
NFLX
Netflix Inc

Communication Services
-239
- 43.85%
$1147.87 - $1297.18 $274K - $310K
306 $366K
CTSH
Cognizant Technology Solutions Corp

Technology
-729
- 3.42%
$66.67 - $80.98 $48.6K - $59K
20.6K $1.38M
CMCSA
Comcast Corp

Communication Services
-1.37K
- 3.12%
$31.41 - $36.33 $43K - $49.7K
42.5K $1.34M
DOX
Amdocs LTD

Technology
-561
- 3.27%
$81.2 - $92.62 $45.6K - $52K
16.6K $1.36M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-91
- 3.05%
$159.87 - $247.68 $14.5K - $22.5K
2.89K $514K
DE
Deere & CO

Industrials
-107
- 4.04%
$457.26 - $524.37 $48.9K - $56.1K
2.54K $1.16M
CRM
Salesforce, Inc.

Technology
-103
- 3.47%
$231.66 - $273.65 $23.9K - $28.2K
2.87K $679K
SBUX
Starbucks Corp

Consumer Cyclical
-405
- 3.44%
$81.9 - $96.86 $33.2K - $39.2K
11.4K $963K
KMI
Kinder Morgan, Inc.

Energy
-1.82K
- 3.29%
$26.23 - $28.5 $47.8K - $51.9K
53.6K $1.52M
SEIC
Sei Investments CO

Financial Services
-458
- 3.2%
$84.85 - $93.8 $38.9K - $43K
13.9K $1.18M
SSFI
Strategy Shs Day Hagan/Ned Dav

ETFs
-9.84K
- 1.67%
$21.14 - $21.84 $208K - $215K
580K $12.5M
CTRA
Coterra Energy Inc.

Energy
-1.13K
- 3.22%
$23.09 - $25.45 $26K - $28.7K
33.9K $800K
CF
Cf Industries Holdings, Inc.

Basic Materials
-418
- 3.31%
$80.91 - $98.75 $33.8K - $41.3K
12.2K $1.09M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-476
- 11.93%
$181.56 - $190.33 $86.4K - $90.6K
3.52K $666K
PSA
Public Storage

Real Estate
-111
- 3.46%
$271.94 - $298.09 $30.2K - $33.1K
3.1K $895K
V
Visa Inc.

Financial Services
-66
- 3.87%
$332.09 - $358.86 $21.9K - $23.7K
1.64K $559K
VICI
Vici Properties Inc.

Real Estate
-1.08K
- 3.37%
$31.43 - $33.93 $33.8K - $36.5K
30.8K $1M
CBT
Cabot Corp

Basic Materials
-590
- 3.64%
$72.0 - $82.94 $42.5K - $48.9K
15.6K $1.19M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-3.4K
- 6.33%
$36.37 - $38.37 $124K - $131K
50.3K $1.93M
NRG
Nrg Energy, Inc.

Utilities
-142
- 4.2%
$144.77 - $173.91 $20.6K - $24.7K
3.24K $525K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-474
- 1.55%
$28.38 - $29.05 $13.5K - $13.8K
30.2K $872K
OC
Owens Corning

Industrials
-391
- 3.36%
$136.56 - $157.69 $53.4K - $61.7K
11.3K $1.59M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.03K
- 9.57%
$216.09 - $242.18 $222K - $248K
9.69K $2.32M
CLX
Clorox CO

Consumer Defensive
-296
- 2.89%
$117.67 - $131.43 $34.8K - $38.9K
9.95K $1.23M
Blackrock Inc
-42
- 3.29%
N/A
1.23K $0
First Tr Exchng Traded Fd Vi
-2.41K
- 6.37%
N/A
35.3K $0
First Tr Exchng Traded Fd Vi
-1.93K
- 6.3%
N/A
28.7K $0
First Tr Exchng Traded Fd Vi
-3.67K
- 5.65%
N/A
61.2K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-1
- 0.03%
$211.65 - $238.24 $212 - $238
3.7K $812K
OGE
Oge Energy Corp.

Utilities
-435
- 2.88%
$43.46 - $46.27 $18.9K - $20.1K
14.7K $678K
EWC
Ishares Msci Canada ETF

ETFs
-143
- 2.85%
$45.86 - $50.88 $6.56K - $7.28K
4.87K $246K
EWJ
Ishares Msci Japan ETF

ETFs
-175
- 3.21%
$71.69 - $81.49 $12.5K - $14.3K
5.28K $423K
QCOM
Qualcomm Inc

Technology
-378
- 3.26%
$145.84 - $173.55 $55.1K - $65.6K
11.2K $1.87M
DBX
Dropbox, Inc.

Technology
-1.39K
- 3.5%
$26.13 - $32.17 $36.3K - $44.7K
38.3K $1.16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-77
- 2.12%
$459.11 - $506.91 $35.4K - $39K
3.55K $1.78M
O
Realty Income Corp

Real Estate
-1.01K
- 3.53%
$56.13 - $60.79 $56.6K - $61.3K
27.6K $1.68M
ZM
Zoom Video Communications, Inc.

Technology
-655
- 3.53%
$69.77 - $86.83 $45.7K - $56.9K
17.9K $1.47M
PEP
Pepsico Inc

Consumer Defensive
-205
- 2.96%
$133.81 - $152.16 $27.4K - $31.2K
6.72K $943K
CVX
Chevron Corp

Energy
-216
- 3.4%
$145.57 - $161.83 $31.4K - $35K
6.14K $953K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-641
- 2.95%
$24.02 - $27.91 $15.4K - $17.9K
21.1K $589K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.6K
- 6.25%
$72.65 - $78.68 $407K - $441K
84.1K $6.59M
NFG
National Fuel Gas CO

Energy
-427
- 2.85%
$82.19 - $93.72 $35.1K - $40K
14.6K $1.35M
SJM
J M Smucker CO

Consumer Defensive
-385
- 3.37%
$102.24 - $113.2 $39.4K - $43.6K
11.1K $1.2M
JPM
Jpmorgan Chase & CO

Financial Services
-172
- 2.78%
$282.78 - $316.06 $48.6K - $54.4K
6.02K $1.9M
HSY
Hershey CO

Consumer Defensive
-254
- 3.38%
$161.95 - $193.45 $41.1K - $49.1K
7.25K $1.36M
Activity Summary
Buys All Purchases 18 New Holdings 5 Increased Positions 13 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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