Donald L. Hagan, LLC

Portfolio Overview

Donald L. Hagan, LLC disclosed 86 positions worth $203.7M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $BMY and a full exit from $MAS. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from Donald L. Hagan, LLC’s Form 13F-HR filing with the SEC under CIK 1638049.

• STRATEGY SHS

  —

  Quality

  $32.8M679,682 sh

• STRATEGY SHS

  —

  Quality

  $18.9M730,924 sh

• STRATEGY SHS

  —

  Quality

  $18.8M553,749 sh

• STRATEGY SHS

  —

  Quality

  $12.5M579,899 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.5M113,944 sh
• 

  UNITED PARCEL SERVICE INC

  $UPS

  58.2

  Quality

  $10.3M123,014 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $6.6M23,434 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.6M84,113 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.9M11,866 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $2.5M3,417 sh

Company	Quality	Value	Shares
STRATEGY SHS	—	$32.8M	679,682
STRATEGY SHS	—	$18.9M	730,924
STRATEGY SHS	—	$18.8M	553,749
STRATEGY SHS	—	$12.5M	579,899
SPDR SERIES TRUST	—	$10.5M	113,944
UNITED PARCEL SERVICE INC$UPS	58.2	$10.3M	123,014
SELECT SECTOR SPDR TR	—	$6.6M	23,434
SPDR SERIES TRUST	—	$6.6M	84,113
Alphabet Inc.$GOOG	80.2	$2.9M	11,866
Meta Platforms, Inc.$META	80.9	$2.5M	3,417

Showing top 10 of 86 holdings.

Full Holdings — Donald L. Hagan, LLC (Q3 2025)

All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	STRATEGY SHS	$32.8M	16.1%	-3%	—
2	—	STRATEGY SHS	$18.9M	9.3%	+6%	—
3	—	STRATEGY SHS	$18.8M	9.3%	-1%	—
4	—	STRATEGY SHS	$12.5M	6.1%	-2%	—
5	—	SPDR SERIES TRUST	$10.5M	5.1%	+27%	—
6	$UPS	UNITED PARCEL SERVICE INC	$10.3M	5.0%	+0%	58.2
7	—	SELECT SECTOR SPDR TR	$6.6M	3.2%	+4%	—
8	—	SPDR SERIES TRUST	$6.6M	3.2%	-6%	—
9	$GOOG	Alphabet Inc.	$2.9M	1.4%	-24%	80.2
10	$META	Meta Platforms, Inc.	$2.5M	1.2%	-34%	80.9
11	—	SELECT SECTOR SPDR TR	$2.5M	1.2%	+46%	—
12	—	SELECT SECTOR SPDR TR	$2.3M	1.1%	-10%	—
13	$__PARK_1390777	Bank of New York Mellon Corp	$2.0M	1.0%	-3%	36.7
14	—	INNOVATOR ETFS TRUST	$1.9M	0.9%	-6%	—
15	$JPM	JPMORGAN CHASE & CO	$1.9M	0.9%	-3%	35.6
16	$QCOM	QUALCOMM INC/DE	$1.9M	0.9%	-3%	81.9
17	—	ISHARES TR	$1.9M	0.9%	+2379%	—
18	—	SELECT SECTOR SPDR TR	$1.8M	0.9%	+41%	—
19	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.9%	-6%	—
20	—	SELECT SECTOR SPDR TR	$1.8M	0.9%	-41%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$1.8M	0.9%	-2%	64.5
22	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.9%	-7%	72.3
23	$BX	Blackstone Inc.	$1.7M	0.8%	+0%	68
24	$O	REALTY INCOME CORP	$1.7M	0.8%	-4%	74.6
25	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.8%	-3%	—
26	$OC	Owens Corning	$1.6M	0.8%	-3%	47.3
27	$AAPL	Apple Inc.	$1.6M	0.8%	+0%	76.1
28	$KMI	KINDER MORGAN, INC.	$1.5M	0.8%	-3%	74.6
29	$ZM	Zoom Communications, Inc.	$1.5M	0.7%	-4%	72.4
30	—	SOUTHSTATE CORPORATION	$1.5M	0.7%	+0%	—
31	$MRK	Merck & Co., Inc.	$1.5M	0.7%	+107%	70.9
32	$BLK	BlackRock, Inc.	$1.4M	0.7%	-3%	70.3
33	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.4M	0.7%	-3%	67.3
34	$DOX	AMDOCS LTD	$1.4M	0.7%	-3%	—
35	$HSY	HERSHEY CO	$1.4M	0.7%	-3%	59.4
36	$NFG	NATIONAL FUEL GAS CO	$1.3M	0.7%	-3%	80.4
37	$CCZ	COMCAST CORP	$1.3M	0.7%	-3%	70.4
38	—	SELECT SECTOR SPDR TR	$1.3M	0.7%	-25%	—
39	$CLX	CLOROX CO /DE/	$1.2M	0.6%	-3%	63.5
40	$ULTA	Ulta Beauty, Inc.	$1.2M	0.6%	-3%	66.6
41	$SJM	J M SMUCKER Co	$1.2M	0.6%	-3%	46.4
42	$CBT	CABOT CORP	$1.2M	0.6%	-4%	56.5
43	—	SEI INVTS CO	$1.2M	0.6%	-3%	—
44	$DE	DEERE & CO	$1.2M	0.6%	-4%	57.4
45	$DBX	DROPBOX, INC.	$1.2M	0.6%	-3%	65.8
46	$CF	CF Industries Holdings, Inc.	$1.1M	0.5%	-3%	76.8
47	$XOM	EXXON MOBIL CORP	$1.0M	0.5%	+8%	61.8
48	$VICI	VICI PROPERTIES INC.	$1.0M	0.5%	-3%	76.2
49	—	SPDR SERIES TRUST	$967,478	0.5%	+1%	—
50	$SBUX	STARBUCKS CORP	$963,002	0.5%	-3%	54.6
51	$CVX	CHEVRON CORP	$953,170	0.5%	-3%	54.7
52	$PEP	PEPSICO INC	$943,081	0.5%	-3%	62.7
53	$BMY	BRISTOL MYERS SQUIBB CO	$926,805	0.5%	NEW	70.1
54	—	FIRST TR EXCHNG TRADED FD VI	$900,532	0.4%	-6%	—
55	$PSA	Public Storage	$895,435	0.4%	-3%	73.9
56	—	FIRST TR EXCHNG TRADED FD VI	$895,087	0.4%	-6%	—
57	—	SPDR SERIES TRUST	$872,318	0.4%	-2%	—
58	$AMZN	AMAZON COM INC	$812,189	0.4%	-0%	74.6
59	$CTRA	Coterra Energy Inc.	$800,884	0.4%	-3%	80.6
60	$LLY	ELI LILLY & Co	$778,260	0.4%	+0%	89.3
61	$MSFT	MICROSOFT CORP	$746,207	0.4%	+0%	83.7
62	$CRM	Salesforce, Inc.	$679,005	0.3%	-3%	75.2
63	$OGE	OGE ENERGY CORP.	$678,827	0.3%	-3%	57.8
64	—	INVESCO EXCHANGE TRADED FD T	$666,796	0.3%	-12%	—
65	—	SPDR DOW JONES INDL AVERAGE	$652,482	0.3%	+0%	—
66	—	SPDR SERIES TRUST	$650,699	0.3%	+17%	—
67	—	SPDR SERIES TRUST	$637,611	0.3%	+0%	—
68	—	SELECT SECTOR SPDR TR	$631,907	0.3%	-47%	—
69	—	INTERPUBLIC GROUP COS INC	$589,096	0.3%	-3%	—
70	$V	VISA INC.	$559,863	0.3%	-4%	83.5
71	$JNJ	JOHNSON & JOHNSON	$529,930	0.3%	+0%	72.8
72	$NRG	NRG ENERGY, INC.	$525,042	0.3%	-4%	59.5
73	$SO	SOUTHERN CO	$519,719	0.3%	+0%	65.1
74	$LULU	lululemon athletica inc.	$514,040	0.3%	-3%	62.9
75	—	ISHARES INC	$423,108	0.2%	-3%	—
76	—	SELECT SECTOR SPDR TR	$390,614	0.2%	-83%	—
77	—	SPDR SERIES TRUST	$382,717	0.2%	+2%	—
78	—	ISHARES TR	$379,407	0.2%	+0%	—
79	$NFLX	NETFLIX INC	$366,870	0.2%	-44%	86.7
80	$VZ	VERIZON COMMUNICATIONS INC	$334,020	0.2%	+0%	71.6
81	$HUBG	Hub Group, Inc.	$275,520	0.1%	+0%	46
82	—	ISHARES INC	$246,381	0.1%	-3%	—
83	$ADP	AUTOMATIC DATA PROCESSING INC	$234,800	0.1%	+0%	77.9
84	$SCLX	Scilex Holding Co	$233,661	0.1%	NEW	20.5
85	$MO	ALTRIA GROUP, INC.	$219,385	0.1%	NEW	72.1
86	$T	AT&T INC.	$217,181	0.1%	+0%	71.9