Fund Universe

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☆Donald L. Hagan, LLC

CIK 0001638049 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.513
AUM ($M)
204
Positions
86
Turnover
0.07
Top-10 wt
60%
Herfindahl
0.057
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 93 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SSUS funds › STRATEGY SHS TRIM — 16.1% +0.4% 32.8 679,682 -20,405 2 —
☆DHSB funds › STRATEGY SHS ADD — 9.3% +0.6% 18.9 730,924 +42,710 2 —
☆SSXU funds › STRATEGY SHS TRIM — 9.2% +0.3% 18.8 553,749 -7,740 2 —
☆CUSIP:86280R860 funds › STRATEGY SHS TRIM — 6.1% -0.2% 12.5 579,899 -9,835 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 5.1% +1.0% 10.5 113,944 +24,341 2 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 5.0% -1.2% 10.3 123,014 +14 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.2% +0.4% 6.6 23,434 +955 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.2% -0.0% 6.6 84,113 -5,603 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.0% 2.9 11,866 -3,682 2 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.7% 2.5 3,417 -1,796 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.2% +0.4% 2.5 45,800 +14,377 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.0% 2.3 9,691 -1,026 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 1.0% +0.1% 2.0 17,975 -627 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.0% 1.9 50,316 -3,403 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.9% +0.0% 1.9 6,017 -172 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.9% -0.0% 1.9 11,224 -378 2 —
☆MAXJ funds › ISHARES TR NEW — 0.9% +0.9% 1.9 66,182 +66,182 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.3% 1.8 13,170 +3,830 2 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% -0.1% 1.8 61,224 -3,666 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.5% 1.8 15,145 -10,589 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.0% 1.8 3,550 -77 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% -0.1% 1.8 25,723 -2,019 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.8% +0.1% 1.7 10,000 +0 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.8% +0.0% 1.7 27,568 -1,008 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% +0.1% 1.6 2,005 -60 2 —
☆OC funds › OWENS CORNING NEW TRIM — 0.8% -0.0% 1.6 11,256 -391 2 —
☆AAPL funds › APPLE INC HOLD — 0.8% +0.1% 1.6 6,158 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.7% -0.1% 1.5 53,641 -1,822 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.7% +0.0% 1.5 17,874 -655 2 —
☆CUSIP:840441109 funds › SOUTHSTATE CORPORATION HOLD — 0.7% +0.0% 1.5 14,734 +0 2 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.4% 1.5 17,352 +8,981 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% +0.0% 1.4 1,234 -42 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.7% -0.2% 1.4 20,585 -729 2 —
☆DOX funds › AMDOCS LTD TRIM — 0.7% -0.1% 1.4 16,570 -561 2 —
☆HSY funds › HERSHEY CO TRIM — 0.7% +0.0% 1.4 7,251 -254 2 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.7% +0.0% 1.3 14,571 -427 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.7% -0.1% 1.3 42,529 -1,369 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.3% 1.3 16,784 -5,538 2 —
☆CLX funds › CLOROX CO DEL TRIM — 0.6% -0.0% 1.2 9,952 -296 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.6% +0.1% 1.2 2,228 -66 2 —
☆SJM funds › SMUCKER J M CO TRIM — 0.6% +0.0% 1.2 11,050 -385 2 —
☆CBT funds › CABOT CORP TRIM — 0.6% -0.0% 1.2 15,603 -590 2 —
☆SEIC funds › SEI INVTS CO TRIM — 0.6% -0.1% 1.2 13,853 -458 2 —
☆DE funds › DEERE & CO TRIM — 0.6% -0.1% 1.2 2,543 -107 2 —
☆DBX funds › DROPBOX INC TRIM — 0.6% +0.0% 1.2 38,339 -1,390 2 —
☆CF funds › CF INDS HLDGS INC TRIM — 0.5% -0.0% 1.1 12,199 -418 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% +0.1% 1.0 9,175 +694 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.5% -0.0% 1.0 30,817 -1,075 2 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 1.0 43,114 +505 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -0.1% 1.0 11,383 -405 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.5% +0.0% 1.0 6,138 -216 2 —
☆PEP funds › PEPSICO INC TRIM — 0.5% +0.0% 0.9 6,715 -205 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.5% +0.5% 0.9 20,550 +20,550 1 —
☆CUSIP:33740U554 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.9 28,652 -1,925 2 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.4% -0.0% 0.9 3,100 -111 2 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.9 35,344 -2,405 2 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.9 30,184 -474 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.8 3,699 -1 2 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC TRIM — 0.4% -0.1% 0.8 33,864 -1,126 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% -0.0% 0.8 1,020 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% +0.0% 0.7 1,441 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 0.7 2,865 -103 2 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.3% -0.0% 0.7 14,671 -435 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.7 3,515 -476 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.3% +0.0% 0.7 1,407 +0 2 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.7 22,193 +3,244 2 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.6 21,519 +16 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.3% 0.6 4,097 -3,613 2 —
☆CUSIP:460690100 funds › INTERPUBLIC GROUP COS INC TRIM — 0.3% +0.0% 0.6 21,107 -641 2 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.6 1,640 -66 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% +0.0% 0.5 2,858 +0 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.3% -0.0% 0.5 3,242 -142 2 —
☆SO funds › SOUTHERN CO HOLD — 0.3% +0.0% 0.5 5,484 +0 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.3% -0.1% 0.5 2,889 -91 2 —
☆EWJ funds › ISHARES INC TRIM — 0.2% +0.0% 0.4 5,275 -175 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.4 4,479 +4,479 1 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 14,201 +223 2 —
☆DVY funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,670 +0 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.2% 0.4 306 -239 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 0.3 7,600 +14 2 —
☆HUBG funds › HUB GROUP INC HOLD — 0.1% +0.0% 0.3 8,000 +0 2 —
☆EWC funds › ISHARES INC TRIM — 0.1% +0.0% 0.2 4,874 -143 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.2 800 +0 2 —
☆SCLX funds › SCILEX HOLDING CO NEW — 0.1% +0.1% 0.2 11,873 +11,873 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 3,321 +3,321 1 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.2 7,691 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -5,798 0 —
☆EWG funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -5,855 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.1% 0.0 0 -9,389 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.1% 0.0 0 -4,269 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,047 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,581 0 —
☆UOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -1.0% 0.0 0 -53,555 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 204 86 0.07 60% 0.057 0.478 — in
2025Q2 200 88 0.11 59% 0.055 0.428 — entered
2025Q1 192 91 0.00 57% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status