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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
362
+6 vs. Q2 2025
Portfolio value
$397.7M
+$39.2M (+10.9%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of DAGCO, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBlackRock, Inc.Stock55$63.6K<0.1%+1+1.9%AddedHistory
CAHCardinal Health IncStock427$67.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X3,250$68.6K<0.1%00.0%Unchanged–
CVXChevron CorpStock446$69.3K<0.1%+3+0.7%AddedHistory
METMetlife IncStock861$70.9K<0.1%+6+0.7%AddedHistory
MLIMueller Industries IncCOM714$72.2K<0.1%+28+4.1%AddedHistory
NFGNational Fuel Gas CoStock815$75.3K<0.1%+4+0.5%AddedHistory
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP1,678$76.0K<0.1%+1,678New–
MRSHMarsh & McLennan Companies, Inc.Stock383$77.3K<0.1%+1+0.3%AddedHistory
DEDeere & CoStock172$78.8K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM141$79.7K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK500$79.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,950$81.1K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY808$81.3K<0.1%+110+15.8%Added–
PAYXPaychex IncStock653$82.8K<0.1%+5+0.8%AddedHistory
AEEAmeren CorpCOM800$83.5K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,056$84.4K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM4,950$85.5K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock419$85.8K<0.1%+23+5.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF423$90.4K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW4,111$91.7K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM637$92.8K<0.1%−106−14.3%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,148$94.1K<0.1%00.0%Unchanged–
SOSouthern CoStock1,000$94.8K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX390$95.2K<0.1%00.0%Unchanged–
WMWaste Management IncStock434$95.9K<0.1%+1+0.2%AddedHistory
SNPSSynopsys IncCOM200$98.7K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,765$100.5K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock663$100.7K<0.1%+3+0.5%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,879$100.8K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF463$102.9K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,066$103.5K<0.1%−282−12.0%Reduced–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC957$106.7K<0.1%00.0%Unchanged–
MSMorgan StanleyStock677$107.6K<0.1%+4+0.6%AddedHistory
BACBank of America CorpStock2,128$109.8K<0.1%+3+0.1%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,105$109.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF628$117.0K<0.1%+4+0.6%Added–
VLOValero Energy CorpStock688$117.1K<0.1%+5+0.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,500$118.5K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock758$126.1K<0.1%−445−37.0%ReducedHistory
BXBlackstone Inc.COM750$128.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$132.3K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF227$135.3K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock113$135.5K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock523$136.4K<0.1%+2+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT720$136.6K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM821$137.5K<0.1%+4+0.5%AddedHistory
WMTWalmart Inc.Stock1,360$140.2K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,025$142.6K<0.1%−150−12.8%Reduced–
MDLZMondelez International, Inc.Stock2,337$146.0K<0.1%−496−17.5%ReducedHistory
LLYEli Lilly & CoStock203$155.2K<0.1%+40+24.5%AddedHistory
Global X Uranium ETF37954Y871ETF3,296$157.1K<0.1%+2,494+311.0%Added–
Morgan Stanley ETF Trust61774R304CALVERT US LRGCP1,992$157.8K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G806VIRTUS REAVES UT1,907$159.1K<0.1%+1,907New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF770$160.7K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF702$161.2K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock5,276$165.0K<0.1%+89+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM1,544$174.1K<0.1%+4+0.3%AddedHistory
RTXRTX CorpStock1,046$175.0K<0.1%+4+0.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,200$175.8K<0.1%+2,200New–
Vanguard Morningstar Mid-Cap ETF922908629ETF611$179.5K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock659$179.7K<0.1%+1+0.2%AddedHistory
ADPAutomatic Data Processing IncStock622$182.6K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock662$186.9K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM651$188.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock2,934$197.8K<0.1%+22+0.8%AddedHistory
UNHUnitedHealth Group IncStock576$198.8K<0.1%−79−12.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$204.7K0.1%00.0%Unchanged–
ICLRIcon PLCCOM1,325$231.9K0.1%−875−39.8%ReducedHistory
Global X FDS37954Y368S&P EX US ETF6,465$232.7K0.1%+640+11.0%Added–
TJXTJX Companies IncStock1,650$238.5K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,312$239.4K0.1%+115+9.6%AddedHistory
ORCLOracle CorpStock862$242.5K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,453$252.8K0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM2,950$258.5K0.1%−350−10.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A780$263.2K0.1%+780NewHistory
RPMRPM International IncCOM2,359$278.1K0.1%+4+0.2%AddedHistory
GLDSPDR Gold TrustETF805$286.2K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF462$307.8K0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,053$327.2K0.1%+38+0.8%AddedHistory
DISWalt Disney CoStock2,991$342.5K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,485$351.3K0.1%+222+5.2%Added–
IAUiShares Gold TrustETF4,925$358.4K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,012$374.1K0.1%+1+0.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,795$396.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF2,866$400.3K0.1%00.0%Unchanged–
DHRDanaher CorpStock2,121$420.6K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,639$432.5K0.1%−341−8.6%Reduced–
iShares Tr464287788U.S. FINLS ETF3,450$436.9K0.1%00.0%Unchanged–
SLViShares Silver TrustETF10,605$449.3K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,039$454.4K0.1%+4+0.1%AddedHistory
AVGOBroadcom Inc.Stock1,424$469.7K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,695$478.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,104$490.9K0.1%−340−23.5%ReducedHistory
COSTCostco Wholesale CorpStock542$501.9K0.1%−30−5.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF832$509.3K0.1%+88+11.8%Added–
UNPUnion Pacific CorpStock2,161$510.8K0.1%−83−3.7%ReducedHistory
SCHWSchwab Charles CorpStock5,375$513.2K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,500$529.2K0.1%−492−24.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,150$558.1K0.1%+2+0.1%Added–

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740U729FT VEST LAD4,030$100.5K<0.1%–
WYNNWynn Resorts LtdCOM302$28.3K<0.1%History
VRTXVertex Pharmaceuticals IncStock47$20.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF335$20.5K<0.1%History
ALABAstera Labs, Inc.Stock91$8.23K<0.1%History