13F Filings History of Donald L. Hagan, LLC

Latest 13F report
Q3 2025 - 16 Oct 2025
Value $
$203,703,024
Signature - Title
Linda Brown - CCO
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by Donald L. Hagan, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Donald L. Hagan, LLC reported 86 stock holdings with total value $203,703,024 as of Q3 2025. Top holdings included SSUS, DHSB, SSXU, SSFI, and BIL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 86 $203,703,024 +$9,486,813 -$12,650,609 -$3,163,796 SSUS, DHSB, SSXU, SSFI, BIL 13F-HR 15 Oct 2025, 17:37
Q2 2025 88 $200,274,003 +$15,676,165 -$16,224,340 -$548,175 SSUS, SSXU, DHSB, SSFI, UPS 13F-HR 18 Jul 2025, 08:49
Q1 2025 91 $191,564,393 +$25,103,500 -$21,090,922 +$4,012,578 SSUS, SSXU, DHSB, UPS, SSFI 13F-HR 16 Apr 2025, 13:35
Q4 2024 90 $192,580,021 +$25,095,548 -$25,907,415 -$811,867 SSUS, SSXU, UPS, BIL, SSFI 13F-HR 23 Jan 2025, 15:39
Q3 2024 96 $195,829,454 +$9,828,999 -$13,547,952 -$3,718,953 SSUS, SSXU, UPS, SSFI, BIL 13F-HR 30 Oct 2024, 14:09
Q2 2024 92 $188,850,243 +$21,169,801 -$19,802,728 +$1,367,073 SSUS, SSXU, UPS, SSFI, BIL 13F-HR 19 Jul 2024, 16:21
Q1 2024 100 $189,152,191 +$14,557,064 -$16,254,898 -$1,697,834 SSUS, UPS, SSXU, SSFI, XLK 13F-HR 19 Apr 2024, 10:27
Q4 2023 98 $180,585,630 +$20,317,118 -$17,759,147 +$2,557,971 SSUS, UPS, SSXU, SSFI, XLK 13F-HR 19 Jan 2024, 10:47
Q3 2023 91 $166,632,035 +$9,581,685 -$12,604,214 -$3,022,529 SSUS, UPS, SSXU, SSFI, SPLG 13F-HR 11 Oct 2023, 15:35
Q2 2023 94 $177,555,741 +$16,662,074 -$24,747,311 -$8,085,237 SSUS, UPS, SSXU, SSFI, XLK 13F-HR 17 Jul 2023, 16:39
Q1 2023 102 $181,268,992 +$45,779,581 -$31,660,964 +$14,118,617 SSUS, UPS, SSFI, SSXU, SPLG 13F-HR 18 Apr 2023, 13:28
Q4 2022 86 $158,980,945 +$21,494,305 -$12,634,472 +$8,859,833 SSUS, UPS, SSFI, SSXU, SPLG 13F-HR 17 Jan 2023, 14:12
Q3 2022 85 $141,008,000 +$13,467,759 -$18,468,239 -$5,000,480 SSUS, UPS, SSFI, SSXU, DNOV 13F-HR 12 Oct 2022, 11:46
Q2 2022 92 $156,991,000 +$19,440,022 -$19,275,298 +$164,724 SSUS, UPS, SSFI, SHY, DNOV 13F-HR 20 Jul 2022, 11:12
Q1 2022 93 $177,753,000 +$22,625,238 -$34,077,654 -$11,452,416 SSUS, UPS, XLK, SHY, DNOV 13F-HR 18 Apr 2022, 17:29
Q4 2021 100 $193,680,000 +$16,157,575 -$10,812,745 +$5,344,830 SSUS, UPS, SSFI, XLK, SHY 13F-HR 20 Jan 2022, 16:30
Q3 2021 97 $172,722,000 +$25,779,316 -$19,057,778 +$6,721,538 SSUS, UPS, SSFI, SHY, XLK 13F-HR 20 Oct 2021, 10:17
Q2 2021 93 $169,784,000 +$17,879,405 -$13,037,028 +$4,842,377 SSUS, UPS, SHY, XLK, XLV 13F-HR 19 Jul 2021, 10:50
Q1 2021 91 $152,284,000 +$16,599,447 -$7,697,037 +$8,902,410 SSUS, UPS, SHY, XLK, IJR 13F-HR 27 Apr 2021, 10:25
Q4 2020 83 $136,798,000 +$11,379,171 -$11,729,963 -$350,792 SSUS, UPS, SHY, XLK, VGK 13F-HR 15 Jan 2021, 15:13
Q3 2020 79 $126,124,000 +$19,244,021 -$18,572,650 +$671,371 SSUS, UPS, SHY, XLK, VGK 13F-HR 16 Oct 2020, 13:21
Q2 2020 81 $115,074,000 +$10,585,417 -$16,129,504 -$5,544,087 SSUS, UPS, SHY, FLOT, XLK 13F-HR 03 Aug 2020, 16:32
Q1 2020 80 $111,497,000 +$44,897,174 -$34,515,970 +$10,381,204 SSUS, UPS, SHY, FLOT, VGK 13F-HR 17 Apr 2020, 14:40
Q4 2019 87 $115,136,000 +$26,522,270 -$40,102,386 -$13,580,116 UPS, IEI, FLOT, SHY, IJR 13F-HR 24 Jan 2020, 10:02
Q3 2019 90 $121,863,000 +$17,488,841 -$12,793,312 +$4,695,529 UPS, SHY, XLV, XLC, FTSM 13F-HR 21 Oct 2019, 10:33
Q2 2019 95 $115,672,000 +$22,903,882 -$22,149,483 +$754,399 UPS, SHY, FTSM, XLV, VGK 13F-HR 18 Jul 2019, 11:03
Q1 2019 92 $115,334,000 +$40,083,892 -$41,405,479 -$1,321,587 UPS, SHY, IEMG, FTSM, XOM 13F-HR 25 Apr 2019, 10:12
Q4 2018 76 $108,167,000 +$24,708,610 -$31,994,484 -$7,285,874 UPS, FTSM, IVV, VIG, IWF 13F-HR 22 Jan 2019, 14:46
Q3 2018 83 $128,488,000 +$13,858,230 -$15,003,705 -$1,145,475 UPS, FTSM, IWF, IVV, IJR 13F-HR 22 Oct 2018, 16:51
Q2 2018 83 $123,859,000 +$29,098,785 -$27,871,162 +$1,227,623 UPS, FTSM, IWF, IJR, IVV 13F-HR 19 Jul 2018, 08:51
Q1 2018 79 $119,850,000 +$28,636,204 -$23,028,764 +$5,607,440 UPS, AGG, IWF, IVV, VGK 13F-HR 19 Apr 2018, 15:29
Q4 2017 71 $118,135,000 +$38,866,682 -$34,919,629 +$3,947,053 AGG, UPS, IWF, VGK, IJR 13F-HR 12 Jan 2018, 16:15
Q3 2017 72 $110,059,000 +$15,820,489 -$15,249,957 +$570,532 UPS, IVV, AGG, FLOT, VGK 13F-HR 24 Oct 2017, 09:44
Q2 2017 73 $105,748,000 +$18,365,988 -$18,861,311 -$495,323 UPS, IVV, AGG, FLOT, MINT 13F-HR 26 Jul 2017, 14:02
Q1 2017 73 $103,667,000 +$24,264,402 -$27,846,185 -$3,581,783 UPS, IVV, AGG, VGK, XOM 13F-HR 18 Apr 2017, 16:37
Q4 2016 75 $105,898,000 +$18,898,341 -$17,097,673 +$1,800,668 UPS, IWD, IWF, AGG, IWN 13F-HR 17 Jan 2017, 09:21
Q3 2016 70 $101,491,000 +$21,235,460 -$25,012,126 -$3,776,666 UPS, IWN, IWF, AGG, IWD 13F-HR 28 Oct 2016, 17:14
Q2 2016 83 $103,461,000 +$17,904,365 -$25,032,746 -$7,128,381 UPS, IWF, AGG, IWP, XOM 13F-HR 21 Jul 2016, 17:06
Q1 2016 373 $108,667,000 +$24,083,321 -$19,894,432 +$4,188,889 UPS, IWF, AGG, IWP, XOM 13F-HR 14 Apr 2016, 16:26
Q4 2015 71 $100,879,000 +$8,254,561 -$21,346,490 -$13,091,929 UPS, IWF, AGG, IWD, IWP 13F-HR 20 Jan 2016, 11:17
Q3 2015 387 $111,129,000 +$27,348,390 -$16,392,131 +$10,956,259 UPS, IWF, AGG, IWD, IWP 13F-HR 27 Oct 2015, 16:00
Q2 2015 72 $106,841,000 +$31,250,412 -$24,250,755 +$6,999,657 IWD, UPS, IWF, AGG, IWP 13F-HR 16 Jul 2015, 16:23
Q1 2015 76 $100,545,000 +$14,646,913 -$19,262,414 -$4,615,501 UPS, IWD, AGG, EEM, IWF 13F-HR 29 Apr 2015, 10:21
Q4 2014 79 $107,245,000 $0 $0 $0 UPS, IWD, AGG, IWN, SDY 13F-HR 30 Mar 2015, 12:58