§ 13F · FUND PROFILE
Donald L. Hagan, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $200M (13F)Positions · 88Turnover · — · Q2Filed · Jul 18, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 18, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SSUS | STRATEGY SHS | 700K | $31M | 15.7% | ±0% |
| 2 | SSXU | STRATEGY SHS | 561K | $18M | 8.9% | ±0% |
| 3 | DHSB | STRATEGY SHS | 688K | $17M | 8.7% | +22% |
| 4 | SSFI | STRATEGY SHS | 590K | $13M | 6.3% | −3% |
| 5 | UPS | UNITED PARCEL SERVICE INC | 123K | $12M | 6.2% | ±0% |
| 6 | BIL | SPDR SERIES TRUST | 90K | $8M | 4.1% | +1% |
| 7 | SPYM | SPDR SERIES TRUST | 90K | $7M | 3.3% | +2% |
| 8 | XLK | SELECT SECTOR SPDR TR | 22K | $6M | 2.8% | +8% |
| 9 | META | META PLATFORMS INC | 5K | $4M | 1.9% | +3% |
| 10 | XLC | SELECT SECTOR SPDR TR | 26K | $3M | 1.4% | +93% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DONALD SIGNAL
AC read
Donald L. Hagan, LLC is a Other fund managing $200 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed