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 +$9,486,815 -$12,650,609 -$3,163,794 SSUS, DHSB, SSXU, SSFI, BIL 13F-HR 15 Oct 2025, 17:37
Q2 2025 88 $200,274,003 +$15,676,165 -$16,224,338 -$548,173 SSUS, SSXU, DHSB, SSFI, UPS 13F-HR 18 Jul 2025, 08:49
Q1 2025 91 $191,564,393 +$25,103,499 -$21,090,922 +$4,012,577 SSUS, SSXU, DHSB, UPS, SSFI 13F-HR 16 Apr 2025, 13:35
Q4 2024 90 $192,580,021 +$25,095,547 -$25,907,415 -$811,868 SSUS, SSXU, UPS, BIL, SSFI 13F-HR 23 Jan 2025, 15:39
Q3 2024 96 $195,829,454 +$9,829,000 -$13,547,954 -$3,718,954 SSUS, SSXU, UPS, SSFI, BIL 13F-HR 30 Oct 2024, 14:09
Q2 2024 92 $188,850,243 +$21,169,802 -$19,802,728 +$1,367,074 SSUS, SSXU, UPS, SSFI, BIL 13F-HR 19 Jul 2024, 16:21
Q1 2024 100 $189,152,191 +$14,557,064 -$16,254,897 -$1,697,833 SSUS, UPS, SSXU, SSFI, XLK 13F-HR 19 Apr 2024, 10:27
Q4 2023 100 $183,933,795 +$20,317,121 -$17,759,144 +$2,557,977 SSUS, UPS, SSXU, SSFI, XLK 13F-HR 19 Jan 2024, 10:47
Q3 2023 91 $166,632,035 +$9,581,685 -$9,906,731 -$325,046 SSUS, UPS, SSXU, SSFI, SPLG 13F-HR 11 Oct 2023, 15:35
Q2 2023 94 $177,555,741 +$16,662,073 -$12,941,770 +$3,720,303 SSUS, UPS, SSXU, SSFI, XLK 13F-HR 17 Jul 2023, 16:39
Q1 2023 102 $181,268,992 +$45,779,579 -$11,947,445 +$33,832,134 SSUS, UPS, SSFI, SSXU, SPLG 13F-HR 18 Apr 2023, 13:28
Q4 2022 86 $158,980,945 +$21,494,306 -$5,547,472 +$15,946,834 SSUS, UPS, SSFI, SSXU, SPLG 13F-HR 17 Jan 2023, 13:12
Q3 2022 85 $141,008,000 +$13,467,759 -$10,031,239 +$3,436,520 SSUS, UPS, SSFI, SSXU, DNOV 13F-HR 12 Oct 2022, 11:46
Q2 2022 92 $156,991,000 +$19,440,033 -$13,751,297 +$5,688,736 SSUS, UPS, SSFI, SHY, DNOV 13F-HR 20 Jul 2022, 11:12
Q1 2022 93 $177,753,000 +$22,625,232 -$6,379,656 +$16,245,576 SSUS, UPS, XLK, SHY, DNOV 13F-HR 18 Apr 2022, 17:29
Q4 2021 100 $193,680,000 +$16,157,581 -$4,965,744 +$11,191,837 SSUS, UPS, SSFI, XLK, SHY 13F-HR 20 Jan 2022, 15:30
Q3 2021 97 $172,722,000 +$25,779,325 -$19,057,773 +$6,721,552 SSUS, UPS, SSFI, SHY, XLK 13F-HR 20 Oct 2021, 10:17
Q2 2021 93 $169,784,000 +$17,879,412 -$13,037,032 +$4,842,380 SSUS, UPS, SHY, XLK, XLV 13F-HR 19 Jul 2021, 10:50
Q1 2021 91 $152,284,000 +$16,599,444 -$7,697,037 +$8,902,407 SSUS, UPS, SHY, XLK, IJR 13F-HR 27 Apr 2021, 10:25
Q4 2020 83 $136,798,000 +$11,379,171 -$7,959,963 +$3,419,208 SSUS, UPS, SHY, XLK, VGK 13F-HR 15 Jan 2021, 14:13
Q3 2020 79 $126,124,000 +$19,244,021 -$11,058,650 +$8,185,371 SSUS, UPS, SHY, XLK, VGK 13F-HR 16 Oct 2020, 13:21
Q2 2020 80 $114,376,000 +$10,585,412 -$10,018,036 +$567,376 SSUS, UPS, SHY, FLOT, XLK 13F-HR 03 Aug 2020, 16:32
Q1 2020 78 $111,406,000 +$44,884,581 -$7,131,370 +$37,753,211 SSUS, UPS, SHY, FLOT, VGK 13F-HR 17 Apr 2020, 14:40
Q4 2019 86 $115,047,000 +$26,433,262 -$25,303,384 +$1,129,878 UPS, IEI, FLOT, SHY, IJR 13F-HR 24 Jan 2020, 09:02
Q3 2019 90 $121,863,000 +$17,488,840 -$4,618,312 +$12,870,528 UPS, SHY, XLV, XLC, FTSM 13F-HR 21 Oct 2019, 10:33
Q2 2019 95 $115,672,000 +$22,903,889 -$7,257,481 +$15,646,408 UPS, SHY, FTSM, XLV, VGK 13F-HR 18 Jul 2019, 11:03
Q1 2019 92 $115,334,000 +$40,083,899 -$18,130,483 +$21,953,416 UPS, SHY, IEMG, FTSM, XOM 13F-HR 25 Apr 2019, 10:12
Q4 2018 76 $108,167,000 +$24,708,609 -$5,244,482 +$19,464,127 UPS, FTSM, IVV, VIG, IWF 13F-HR 22 Jan 2019, 13:46
Q3 2018 83 $128,488,000 +$13,858,226 -$9,953,702 +$3,904,524 UPS, FTSM, IWF, IVV, IJR 13F-HR 22 Oct 2018, 16:51
Q2 2018 83 $123,859,000 +$29,098,794 -$16,733,162 +$12,365,632 UPS, FTSM, IWF, IJR, IVV 13F-HR 19 Jul 2018, 08:51
Q1 2018 79 $119,850,000 +$28,636,212 -$16,195,766 +$12,440,446 UPS, AGG, IWF, IVV, VGK 13F-HR 19 Apr 2018, 15:29
Q4 2017 71 $118,135,000 +$38,866,674 -$25,795,632 +$13,071,042 AGG, UPS, IWF, VGK, IJR 13F-HR 12 Jan 2018, 15:15
Q3 2017 72 $110,059,000 +$15,820,487 -$5,900,958 +$9,919,529 UPS, IVV, AGG, FLOT, VGK 13F-HR 24 Oct 2017, 09:44
Q2 2017 73 $105,748,000 +$18,365,986 -$15,579,312 +$2,786,674 UPS, IVV, AGG, FLOT, MINT 13F-HR 26 Jul 2017, 14:02
Q1 2017 73 $103,667,000 +$24,264,408 -$22,328,191 +$1,936,217 UPS, IVV, AGG, VGK, XOM 13F-HR 18 Apr 2017, 16:37
Q4 2016 75 $105,898,000 +$18,898,339 -$9,231,673 +$9,666,666 UPS, IWD, IWF, AGG, IWN 13F-HR 17 Jan 2017, 08:21
Q3 2016 70 $101,491,000 +$21,235,460 -$9,691,124 +$11,544,336 UPS, IWN, IWF, AGG, IWD 13F-HR 28 Oct 2016, 17:14
Q2 2016 83 $103,461,000 +$17,904,364 -$4,222,747 +$13,681,617 UPS, IWF, AGG, IWP, XOM 13F-HR 21 Jul 2016, 17:06
Q1 2016 360 $108,656,000 +$24,072,325 -$14,101,436 +$9,970,889 UPS, IWF, AGG, IWP, XOM 13F-HR 14 Apr 2016, 16:26
Q4 2015 71 $100,879,000 +$8,254,562 -$7,982,491 +$272,071 UPS, IWF, AGG, IWD, IWP 13F-HR 20 Jan 2016, 10:17
Q3 2015 376 $111,129,000 +$27,348,410 -$15,807,131 +$11,541,279 UPS, IWF, AGG, IWD, IWP 13F-HR 27 Oct 2015, 16:00
Q2 2015 72 $106,841,000 +$31,250,410 -$6,502,752 +$24,747,658 IWD, UPS, IWF, AGG, IWP 13F-HR 16 Jul 2015, 16:23
Q1 2015 76 $100,545,000 +$14,646,912 -$12,985,409 +$1,661,503 UPS, IWD, AGG, EEM, IWF 13F-HR 29 Apr 2015, 10:21
Q4 2014 79 $107,245,000 $0 UPS, IWD, AGG, IWN, SDY 13F-HR 30 Mar 2015, 12:58