DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 354
- +268 vs. Q4 2024
- Portfolio value
- $309.2M
- +$7.26M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 111 | $8.44K | <0.1% | +111 | New | History |
| CMCSAComcast Corp | Stock | 234 | $8.63K | <0.1% | +234 | New | History |
| ADSKAutodesk, Inc. | COM | 33 | $8.64K | <0.1% | +33 | New | History |
| ROLRollins Inc | COM | 162 | $8.75K | <0.1% | +162 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 9 | $8.89K | <0.1% | +9 | New | History |
| ALCAlcon Inc | Stock | 94 | $8.92K | <0.1% | +94 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 200 | $9.52K | <0.1% | +200 | New | – |
| EFXEquifax Inc | COM | 40 | $9.74K | <0.1% | +40 | New | History |
| TXTTextron Inc | COM | 136 | $9.83K | <0.1% | +136 | New | History |
| CASYCaseys General Stores Inc | COM | 23 | $9.98K | <0.1% | +23 | New | History |
| BSXBoston Scientific Corp | Stock | 99 | $9.99K | <0.1% | +99 | New | History |
| TDYTeledyne Technologies Inc | COM | 21 | $10.5K | <0.1% | +21 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 150 | $10.8K | <0.1% | +150 | New | – |
| KEYKeycorp | COM | 690 | $11.0K | <0.1% | +690 | New | History |
| LIILennox International Inc | COM | 20 | $11.2K | <0.1% | +20 | New | History |
| MLMMartin Marietta Materials Inc | COM | 24 | $11.5K | <0.1% | +24 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 325 | $11.5K | <0.1% | +325 | New | – |
| VZVerizon Communications Inc | Stock | 261 | $11.8K | <0.1% | +261 | New | History |
| SAMBoston Beer Co Inc | CL A | 50 | $11.9K | <0.1% | +50 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 456 | $11.9K | <0.1% | +456 | New | – |
| MAMastercard Inc | Stock | 22 | $12.1K | <0.1% | +22 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135 | $12.4K | <0.1% | +135 | New | – |
| KRKroger Co | Stock | 221 | $15.0K | <0.1% | +221 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 642 | $15.0K | <0.1% | +642 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 300 | $15.1K | <0.1% | +300 | New | History |
| MFCManulife Financial Corp | COM | 497 | $15.5K | <0.1% | +497 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 211 | $15.6K | <0.1% | +211 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 335 | $15.7K | <0.1% | +335 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 275 | $15.7K | <0.1% | +275 | New | – |
| WSOWatsco Inc | COM | 31 | $15.8K | <0.1% | +31 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 424 | $16.3K | <0.1% | +424 | New | – |
| ECLEcolab Inc. | Stock | 67 | $17.0K | <0.1% | +67 | New | History |
| CINFCincinnati Financial Corp | COM | 115 | $17.0K | <0.1% | +115 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $17.1K | <0.1% | +100 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140 | $17.1K | <0.1% | +140 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 170 | $17.5K | <0.1% | +170 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 618 | $17.6K | <0.1% | +618 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 848 | $17.9K | <0.1% | +848 | New | – |
| PAASPan American Silver Corp | Stock | 695 | $17.9K | <0.1% | +695 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,000 | $18.1K | <0.1% | +3,000 | New | History |
| TAT&T Inc. | Stock | 640 | $18.1K | <0.1% | +640 | New | History |
| CRMSalesforce, Inc. | Stock | 68 | $18.2K | <0.1% | +68 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 802 | $18.4K | <0.1% | +802 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 199 | $18.6K | <0.1% | +199 | New | – |
| PRUPrudential Financial Inc | Stock | 167 | $18.7K | <0.1% | +167 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 433 | $19.9K | <0.1% | +433 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 221 | $20.4K | <0.1% | +221 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 147 | $21.1K | <0.1% | +147 | New | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 720 | $21.4K | <0.1% | +720 | New | – |
| EMEEMCOR Group, Inc. | Stock | 58 | $21.4K | <0.1% | +58 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 344 | $21.9K | <0.1% | +344 | New | – |
| ETREntergy Corp | COM | 260 | $22.3K | <0.1% | +260 | New | History |
| NOCNorthrop Grumman Corp | Stock | 44 | $22.5K | <0.1% | +44 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 47 | $22.8K | <0.1% | +47 | New | History |
| PAYCPaycom Software, Inc. | Stock | 105 | $22.9K | <0.1% | +105 | New | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $23.0K | <0.1% | +5 | New | History |
| MCHPMicrochip Technology Inc | Stock | 478 | $23.1K | <0.1% | +478 | New | History |
| HASHasbro, Inc. | COM | 386 | $23.8K | <0.1% | +386 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 126 | $23.8K | <0.1% | +126 | New | – |
| UBERUber Technologies, Inc | Stock | 334 | $24.3K | <0.1% | +334 | New | History |
| YUMYum Brands Inc | Stock | 155 | $24.4K | <0.1% | +155 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 2,420 | $24.8K | <0.1% | +2,420 | New | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 885 | $24.8K | <0.1% | +885 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 424 | $25.0K | <0.1% | +424 | New | – |
| ENBEnbridge Inc | Stock | 565 | $25.0K | <0.1% | +565 | New | History |
| WYNNWynn Resorts Ltd | COM | 301 | $25.1K | <0.1% | +301 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,517 | $25.2K | <0.1% | +1,517 | New | – |
| CSLCarlisle Companies Inc | COM | 78 | $26.6K | <0.1% | +78 | New | History |
| CAVACava Group, Inc. | COM | 310 | $26.8K | <0.1% | +310 | New | History |
| CCJCameco Corp | Stock | 671 | $27.6K | <0.1% | +671 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,041 | $27.7K | <0.1% | +1,041 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,609 | $29.5K | <0.1% | +1,609 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 350 | $29.6K | <0.1% | +350 | New | – |
| SHOPShopify Inc. | Stock | 317 | $30.3K | <0.1% | +317 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 1,500 | $30.3K | <0.1% | +1,500 | New | History |
| DDominion Energy, Inc | Stock | 548 | $30.7K | <0.1% | +548 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 665 | $30.8K | <0.1% | +665 | New | – |
| IBMInternational Business Machines Corp | Stock | 125 | $31.1K | <0.1% | +125 | New | History |
| WDAYWorkday, Inc. | CL A | 134 | $31.3K | <0.1% | +134 | New | History |
| CNICanadian National Railway Co | Stock | 325 | $31.7K | <0.1% | +325 | New | History |
| TXNTexas Instruments Inc | Stock | 180 | $32.3K | <0.1% | +180 | New | History |
| NEMNEWMONT Corp | Stock | 671 | $32.4K | <0.1% | +671 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,408 | $33.2K | <0.1% | +1,408 | New | – |
| NOWServiceNow, Inc. | Stock | 42 | $33.4K | <0.1% | +42 | New | History |
| PANWPalo Alto Networks Inc | Stock | 196 | $33.4K | <0.1% | +196 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $34.2K | <0.1% | +350 | New | History |
| NVONovo Nordisk A S | ADR | 500 | $34.7K | <0.1% | +500 | New | History |
| TELTE Connectivity plc | Stock | 250 | $35.3K | <0.1% | +250 | New | History |
| FCXFreeport-McMoran Inc | Stock | 967 | $36.6K | <0.1% | +967 | New | History |
| TTTrane Technologies plc | SHS | 110 | $37.1K | <0.1% | +110 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 150 | $38.3K | <0.1% | +150 | New | – |
| CEGConstellation Energy Corp | Stock | 191 | $38.5K | <0.1% | +191 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 363 | $39.4K | <0.1% | +363 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,128 | $41.2K | <0.1% | +1,128 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 4,753 | $41.7K | <0.1% | +4,753 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $41.8K | <0.1% | +840 | New | – |
| NKENIKE, Inc. | Stock | 675 | $42.8K | <0.1% | +675 | New | History |
| WMBWilliams Companies, Inc. | COM | 724 | $43.3K | <0.1% | +724 | New | History |
| USBUS Bancorp DE | COM NEW | 1,036 | $43.7K | <0.1% | +1,036 | New | History |
| PPGPPG Industries Inc | Stock | 403 | $44.1K | <0.1% | +403 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 70,434 | $6.19M | 2.0% | – |
| TRVTravelers Companies, Inc. | Stock | 6,546 | $1.58M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $640.6K | 0.2% | – |