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Showing Q3 2025 data
Donald L. Hagan, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Donald L. Hagan, LLC
•CIK: 1638049•Filing: Q3 2025
**Donald L. Hagan, LLC** manages $204M across a portfolio of 86 positions, exhibiting a concentrated, multi-sector approach. The fund's largest allocation is to SSUS at $32.8M, followed by DHSB ($18.9M) and SSXU ($18.8M). Notable holdings also include significant positions in SSFI ($12.5M) and BIL ($10.5M), alongside exposure to industrials via UPS ($10.3M) and technology leaders like GOOGL ($2.9M) and META ($2.5M). This structure suggests tactical deployment across fixed income, commodities, and growth equities.
Total AUM
$203.7M
QoQ Performance
+1.7%
Positions
66
Top 10 Concentration
60.1%
Latest Filing
Q3 2025
Top Holdings Allocation
SSUS
DHSB
SSXU
SSFI
BIL
UPS
SSUS16.1%
DHSB9.3%
SSXU9.2%
SSFI6.1%
BIL5.1%
UPS5.0%
XLK3.2%
SPYM3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.0%
Technology5.9%
Industrial5.6%
Financial3.7%
Healthcare1.8%
Communication0.9%
Consumer0.9%
Real Estate0.8%
🚪 Exited Positionssold since Q2 2025
+2 more exited positions
Changes from Q2 2025
NEW5 new positions
↑13 increased
↓56 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023