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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.8B
$12.4 Million 6.99% of portfolio
123,000
Q4 2024 Reduced 5.01%
$1.78T
$3.85 Million 2.17% of portfolio
5,213
Q2 2025 Added 2.6%
$1.21T
$2.74 Million 1.54% of portfolio
15,548
Q2 2025 Added 4.42%
$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%
$621B
$1.76 Million 0.99% of portfolio
3,627
Q2 2025 Added 248.41%
$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%
$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%
$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%
$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%
$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%
$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%
$19.1B
$888,000 0.5% of portfolio
34,990
Q2 2025 Reduced 2.14%
$232B
$809,000 0.46% of portfolio
2,968
Q2 2025 New
$2.26T
$811,000 0.46% of portfolio
3,700
Q2 2025 Reduced 2.01%
$608B
$795,000 0.45% of portfolio
1,020
Q4 2021 Added 2.0%
$545B
$729,000 0.41% of portfolio
545
Q2 2025 Added 2.44%
$3.95T
$716,000 0.4% of portfolio
1,441
Q2 2025 Reduced 0.96%
$23.6B
$707,000 0.4% of portfolio
2,980
Q2 2025 Reduced 5.34%
$9.04B
$670,000 0.38% of portfolio
15,106
Q2 2025 Reduced 3.67%
$203B
$662,000 0.37% of portfolio
8,371
Q2 2025 Reduced 1.61%
$551B
$605,000 0.34% of portfolio
1,706
Q2 2025 Added 1.55%
$36.8B
$543,000 0.31% of portfolio
3,384
Q2 2025 Added 1.99%
$9.82B
$532,000 0.3% of portfolio
21,748
Q2 2025 Reduced 3.11%
$102B
$503,000 0.28% of portfolio
5,484
Q2 2025 Reduced 0.02%
$452B
$436,000 0.25% of portfolio
2,858
Q1 2025 Reduced 0.07%
$182B
$328,000 0.18% of portfolio
7,586
Q2 2025 Added 0.05%

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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