DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 356
- +2 vs. Q1 2025
- Portfolio value
- $358.5M
- +$49.4M (+16.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 22 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 456 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 150 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 24 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 31 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 200 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 221 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 497 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 642 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 30 | $16.3K | <0.1% | +30 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 300 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 199 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 115 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 426 | $17.6K | <0.1% | +2+0.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 67 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 640 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 68 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 275 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 180 | $19.3K | <0.1% | +13+7.8% | Added | History |
| PAASPan American Silver Corp | Stock | 695 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 848 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 618 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 335 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 47 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 200 | $21.1K | <0.1% | +200 | New | History |
| TGTTarget Corp | Stock | 215 | $21.2K | <0.1% | +215 | New | History |
| NOCNorthrop Grumman Corp | Stock | 44 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 433 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 251 | $22.9K | <0.1% | +40+19.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 170 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 105 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 294 | $24.5K | <0.1% | +34+13.1% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 2,457 | $25.1K | <0.1% | +37+1.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 430 | $25.5K | <0.1% | +430 | New | – |
| ENBEnbridge Inc | Stock | 573 | $26.0K | <0.1% | +8+1.4% | Added | History |
| CAVACava Group, Inc. | COM | 310 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 610 | $26.2K | <0.1% | +610 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 1,500 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 525 | $27.5K | <0.1% | +525 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 158 | $27.6K | <0.1% | +11+7.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 428 | $28.0K | <0.1% | +4+0.9% | Added | – |
| WYNNWynn Resorts Ltd | COM | 302 | $28.3K | <0.1% | +1+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,041 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 390 | $28.8K | <0.1% | +4+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 78 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 450 | $31.1K | <0.1% | −50−10.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 802 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 334 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,000 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 560 | $31.7K | <0.1% | +12+2.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 134 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 350 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 478 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 325 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,414 | $34.7K | <0.1% | +6+0.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 92 | $34.8K | <0.1% | +92 | New | History |
| EMEEMCOR Group, Inc. | Stock | 68 | $36.4K | <0.1% | +10+17.2% | Added | History |
| SHOPShopify Inc. | Stock | 317 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 125 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 1,715 | $36.9K | <0.1% | +106+6.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 181 | $37.6K | <0.1% | +1+0.6% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 3,250 | $38.4K | <0.1% | −4,435−57.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 674 | $39.3K | <0.1% | +3+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 196 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 4,806 | $41.8K | <0.1% | +53+1.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 353 | $42.0K | <0.1% | −10−2.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 250 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 974 | $42.2K | <0.1% | +7+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 150 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 42 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 729 | $45.8K | <0.1% | +5+0.7% | Added | History |
| PPGPPG Industries Inc | Stock | 403 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,036 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 600 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 216 | $47.9K | <0.1% | −15−6.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 675 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 110 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E502 | US TECH BRKTHR | 844 | $48.4K | <0.1% | +844 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 352 | $49.0K | <0.1% | +352 | New | – |
| CCJCameco Corp | Stock | 661 | $49.0K | <0.1% | −10−1.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 410 | $51.0K | <0.1% | +410 | New | History |
| SAPSAP SE | ADR | 168 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 70 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 112 | $51.8K | <0.1% | +1+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 704 | $51.8K | <0.1% | +7+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 180 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 150 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,128 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 400 | $54.3K | <0.1% | 00.0% | Unchanged | – |
| MLIMueller Industries Inc | COM | 686 | $54.5K | <0.1% | −323−32.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 252 | $54.8K | <0.1% | +12+5.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 107 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 54 | $57.0K | <0.1% | +49+980.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 191 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 443 | $63.5K | <0.1% | −72−14.0% | Reduced | History |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 2,559 | $281.5K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,422 | $140.7K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,340 | $131.3K | <0.1% | – |
| PFEPfizer Inc | Stock | 2,633 | $66.7K | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 665 | $30.8K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,517 | $25.2K | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 885 | $24.8K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 126 | $23.8K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 344 | $21.9K | <0.1% | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 720 | $21.4K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 221 | $20.4K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140 | $17.1K | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 325 | $11.5K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85 | $7.03K | <0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 226 | $6.93K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 83 | $6.08K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 142 | $4.54K | <0.1% | – |
| XYZBlock, Inc. | CL A | 75 | $4.08K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 124 | $3.58K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42 | $3.43K | <0.1% | – |
| PSXPhillips 66 | Stock | 25 | $3.09K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 35 | $2.76K | <0.1% | – |
| DFSDiscover Financial Services | COM | 12 | $2.05K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41 | $1.79K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 10 | $724 | <0.1% | History |
| UUnity Software Inc. | COM | 30 | $588 | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 100 | $529 | <0.1% | History |