DOSSIER · 13F-HR · Q3 2025

Donald L. Hagan, LLC

$204M in tracked AUM across 86 positions as of Q3 2025.

DL
CIK 0001638049 · last filed Sep 30, 2025
Total AUM
$204M
as of Q3 2025
Holdings
86
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Donald L. Hagan, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
SSUS
STRATEGY SHS
$33M680K16.1%
02
DHSB
STRATEGY SHS
$19M731K9.3%
03
SSXU
STRATEGY SHS
$19M554K9.2%
04
SSFI
STRATEGY SHS
$12M580K6.1%
05
BIL
SPDR SERIES TRUST
$10M114K5.1%
06
UPS
UNITED PARCEL SERVICE INC
$10M123K5.0%
07
XLK
SELECT SECTOR SPDR TR
$7M23K3.2%
08
SPYM
SPDR SERIES TRUST
$7M84K3.2%
09
GOOGL
ALPHABET INC
$3M12K1.4%
10
META
META PLATFORMS INC
$3M3K1.2%

Filing history

2025Q3Sep 30
$204M 1.7%
86 positionsView →
2025Q2Jun 30
$200M 4.5%
88 positionsLocked
2025Q1Mar 31
$192M 0.5%
92 positionsLocked
2024Q4Dec 31
$193M 1.7%
90 positionsLocked
2024Q3Sep 30
$196M 3.8%
97 positionsLocked
2024Q2Jun 30
$189M 1.6%
92 positionsLocked
2024Q1Mar 31
$192M 4.4%
102 positionsLocked
2023Q4Dec 31
$184M 10.1%
100 positionsLocked
2023Q3Sep 30
$167M 5.9%
92 positionsLocked
2023Q2Jun 30
$178M 2.0%
94 positionsLocked
2023Q1Mar 31
$181M 14.0%
102 positionsLocked
2022Q4Dec 31
$159M 12.7%
86 positionsLocked
Showing 12 of 41