DONALD L HAGAN LLC
Q4 2024 Form 13-F
SARASOTA, FLORIDA
CIK 0001638049
· CRD 139671
· Institutional investment manager
$192.6M Reported Value Total
DONALD L. HAGAN, LLC reports 587 total accounts under management (AUM). There are 577 discretionary accounts valued at $842,245,453, and 10 non-discretionary accounts valued at $593,835.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$192.6M
Quarter over quarter
-1.4%
Holdings
90
Top-10 concentration
55.7%
Key People
Form ADV owners & control persons
Erica Bloudek
COO
Aaron Brodt
CEO
Heidi Maria Brodt
BUSINESS MANAGER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 23, 2025 |
| Form | 13F-HR |
| Reported value | $192.6M |
| Positions | 90 |
| Change in reported value | -1.7% |
| New positions | 10 |
| Exited positions | 16 |
| Position turnover | 24.5% |
| Top-10 concentration | 55.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Oct 16, 2025
|
86 | $203.7M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
88 | $200.3M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
91 | $191.7M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
90 | $192.6M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
96 | $195.9M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
92 | $188.9M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
100 | $192.0M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
98 | $183.9M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
91 | $167.0M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
94 | $177.6M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
102 | $181.3M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
86 | $159.0M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
85 | $141.0M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
92 | $157.0M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
93 | $177.8M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
100 | $193.7M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
97 | $172.7M |
|
Q2 2021 13F
Filed Jul 19, 2021
|
93 | $169.8M |
|
Q1 2021 13F
Filed Apr 27, 2021
|
91 | $152.3M |
|
Q4 2020 13F
Filed Jan 15, 2021
|
83 | $136.8M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SSUS STRATEGY SHS | $28.5M | 14.79% |
| 2 | SSXU STRATEGY SHS | $15.7M | 8.15% |
| 3 | UPS UNITED PARCEL SERVICE INC | $15.5M | 8.05% |
| 4 | BIL SPDR SER TR | $13.4M | 6.94% |
| 5 | SSFI STRATEGY SHS | $13.1M | 6.79% |
| 6 | SPYM SPDR SER TR | $5.6M | 2.93% |
| 7 | XLK SELECT SECTOR SPDR TR | $4.6M | 2.4% |
| 8 | UDEC INNOVATOR ETFS TRUST | $3.7M | 1.94% |
| 9 | JUNM FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.86% |
| 10 | UOCT INNOVATOR ETFS TRUST | $3.6M | 1.85% |
| 11 | META META PLATFORMS INC | $2.9M | 1.49% |
| 12 | GOOGL ALPHABET INC | $2.7M | 1.41% |
| 13 | XLF SELECT SECTOR SPDR TR | $2.5M | 1.3% |
| 14 | JPM JPMORGAN CHASE & CO. | $2.5M | 1.28% |
| 15 | PYPL PAYPAL HLDGS INC | $2.1M | 1.09% |
| 16 | XLY SELECT SECTOR SPDR TR | $2.1M | 1.07% |
| 17 | OC OWENS CORNING NEW | $2.0M | 1.02% |
| 18 | XLV SELECT SECTOR SPDR TR | $1.9M | 1.01% |
| 19 | SMAY FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.93% |
| 20 | BX BLACKSTONE INC | $1.7M | 0.9% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.