DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 362
- +6 vs. Q2 2025
- Portfolio value
- $397.7M
- +$39.2M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 22 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 31 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 150 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 706 | $13.2K | <0.1% | +7+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 456 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 61 | $14.5K | <0.1% | −7−10.3% | Reduced | History |
| KRKroger Co | Stock | 221 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 24 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 497 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 200 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 200 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| CNSYCerenome, Inc. | COM | 25,882 | $17.7K | <0.1% | +25,882 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 199 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 642 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 681 | $18.0K | <0.1% | +681 | New | History |
| TAT&T Inc. | Stock | 640 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 115 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 67 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 180 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 310 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 771 | $19.0K | <0.1% | +771 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 428 | $19.3K | <0.1% | +2+0.5% | Added | – |
| TGTTarget Corp | Stock | 215 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 105 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 618 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 707 | $22.3K | <0.1% | +258+57.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 848 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,500 | $24.2K | <0.1% | −1,500−50.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 450 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 78 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 430 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 1,156 | $26.5K | <0.1% | +1,156 | New | History |
| NOCNorthrop Grumman Corp | Stock | 44 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 695 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 275 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 159 | $27.6K | <0.1% | +1+0.6% | Added | History |
| ETREntergy Corp | COM | 296 | $27.6K | <0.1% | +2+0.7% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 252 | $28.1K | <0.1% | +1+0.4% | Added | – |
| TFCTruist Financial Corp | COM | 617 | $28.2K | <0.1% | +7+1.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,500 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 573 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 394 | $29.9K | <0.1% | +4+1.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 431 | $29.9K | <0.1% | +3+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,041 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 325 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 478 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 134 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 2,980 | $33.0K | <0.1% | +523+21.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 433 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 182 | $33.5K | <0.1% | +1+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 125 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 582 | $35.6K | <0.1% | +22+3.9% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 350 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 540 | $36.2K | <0.1% | +500+1,250.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 376 | $36.8K | <0.1% | +42+12.6% | Added | History |
| FLSFlowserve Corp | COM | 701 | $37.3K | <0.1% | +176+33.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,420 | $37.3K | <0.1% | +6+0.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 92 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 1,951 | $38.4K | <0.1% | +236+13.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 42 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 986 | $38.7K | <0.1% | +12+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 196 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 403 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 68 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 168 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 110 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 734 | $46.5K | <0.1% | +5+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 675 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 317 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 150 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 338 | $48.3K | <0.1% | −72−17.6% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 5,437 | $48.8K | <0.1% | +631+13.1% | Added | History |
| KKellanova | Stock | 600 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,036 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E502 | US TECH BRKTHR | 845 | $51.0K | <0.1% | +1+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 107 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 711 | $52.9K | <0.1% | +7+1.0% | Added | – |
| AONAon plc | CL A | 150 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 641 | $53.7K | <0.1% | −20−3.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 70 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 217 | $54.5K | <0.1% | +1+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 180 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 338 | $54.7K | <0.1% | +168+98.8% | Added | History |
| TELTE Connectivity plc | Stock | 250 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 172 | $55.4K | <0.1% | −65−27.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 400 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 113 | $56.2K | <0.1% | +1+0.9% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 374 | $56.5K | <0.1% | +22+6.3% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,128 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 340 | $57.3K | <0.1% | −13−3.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 240 | $57.5K | <0.1% | −12−4.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 713 | $60.1K | <0.1% | +39+5.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 90 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 191 | $62.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 4,030 | $100.5K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 302 | $28.3K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 47 | $20.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 335 | $20.5K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 91 | $8.23K | <0.1% | History |