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Disclosed positions
Donald L. Hagan, LLC: source evidence dated 2025-10-17T03:59:59.999Z.
- Issuer
- STRATEGY SHS
- Ticker
- SSUS
- Class
- DAY HAGAN SMART
- Reported value
- $32,833,403
- Reported amount
- 679,682
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-25-000097Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STRATEGY SHS | SSUS | DAY HAGAN SMART | $32,833,403 | 679,682 | SH | None |
| STRATEGY SHS | DHSB | DAY HAGAN SMART | $18,881,229 | 730,924 | SH | None |
| STRATEGY SHS | SSXU | DAY HAGAN SMART | $18,833,502 | 553,749 | SH | None |
| STRATEGY SHS | SSFI | DAY HAGAN SMART | $12,499,723 | 579,899 | SH | None |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $10,454,334 | 113,944 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $10,275,359 | 123,014 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $6,605,107 | 23,434 | SH | None |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | $6,589,412 | 84,113 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,884,625 | 11,866 | SH | None |
| META PLATFORMS INC | META | CL A | $2,509,376 | 3,417 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $2,467,246 | 45,800 | SH | None |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | $2,322,351 | 9,691 | SH | None |
| BANK NEW YORK MELLON CORP | BK | COM | $1,958,556 | 17,975 | SH | None |
| INNOVATOR ETFS TRUST | UDEC | US EQTY ULTRA B | $1,930,625 | 50,316 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,898,038 | 6,017 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,867,225 | 11,224 | SH | None |
| ISHARES TR | MAXJ | LARGE CAP MAX BU | $1,856,359 | 66,182 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $1,832,869 | 13,170 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FEBM | FT VEST US EQUTY | $1,830,904 | 61,224 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $1,792,714 | 15,145 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,784,727 | 3,550 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,759,968 | 25,723 | SH | None |
| BLACKSTONE INC | BX | COM | $1,708,500 | 10,000 | SH | None |
| REALTY INCOME CORP | O | COM | $1,675,859 | 27,568 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,596,565 | 2,005 | SH | None |
| OWENS CORNING NEW | OC | COM | $1,592,274 | 11,256 | SH | None |
| APPLE INC | AAPL | COM | $1,568,012 | 6,158 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,518,577 | 53,641 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $1,474,605 | 17,874 | SH | None |
| SOUTHSTATE CORPORATION | SSB | COM | $1,456,751 | 14,734 | SH | None |
| MERCK & CO INC | MRK | COM | $1,456,353 | 17,352 | SH | None |
| BLACKROCK INC | BLK | COM | $1,438,684 | 1,234 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $1,380,636 | 20,585 | SH | None |
| AMDOCS LTD | DOX | SHS | $1,359,569 | 16,570 | SH | None |
| HERSHEY CO | HSY | COM | $1,356,300 | 7,251 | SH | None |
| NATIONAL FUEL GAS CO | NFG | COM | $1,345,923 | 14,571 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,336,261 | 42,529 | SH | None |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | $1,315,362 | 16,784 | SH | None |
| CLOROX CO DEL | CLX | COM | $1,227,082 | 9,952 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $1,218,159 | 2,228 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $1,200,030 | 11,050 | SH | None |
| CABOT CORP | CBT | COM | $1,186,608 | 15,603 | SH | None |
| SEI INVTS CO | SEIC | COM | $1,175,427 | 13,853 | SH | None |
| DEERE & CO | DE | COM | $1,162,812 | 2,543 | SH | None |
| DROPBOX INC | DBX | CL A | $1,158,221 | 38,339 | SH | None |
| CF INDS HLDGS INC | CF | COM | $1,094,250 | 12,199 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,034,481 | 9,175 | SH | None |
| VICI PPTYS INC | VICI | COM | $1,004,942 | 30,817 | SH | None |
| SPDR SERIES TRUST | SPMB | PORT MTG BK ETF | $967,478 | 43,114 | SH | None |
| STARBUCKS CORP | SBUX | COM | $963,002 | 11,383 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.