Donald L. Hagan, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Million distributed in 86 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 $32.8M, Strategy Shs Day Hagan/Ned Dav with a value of $18.8M, Strategy Shs Day Hagan/Ned Dav with a value of $12.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.5M, and United Parcel Service Inc with a value of $10.3M.
Examining the 13F form we can see an decrease of $77K in the current position value, from $178M 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: $87.5 Million
Industrials: $13.5 Million
Financial Services: $12.1 Million
Technology: $12 Million
Communication Services: $8.24 Million
Energy: $5.65 Million
Consumer Defensive: $4.95 Million
Healthcare: $3.69 Million
Other: $11.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions