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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
380
+18 vs. Q3 2025
Portfolio value
$433.0M
+$35.3M (+8.9%) vs. Q3 2025
Filed
Jan 8, 2026
SEC
Holdings of DAGCO, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDCXMedicus Pharma Ltd.COM349$534<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM10$587<0.1%−300−96.8%ReducedHistory
FISVFiserv IncStock12$806<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A111$890<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock9$945<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF27$1.26K<0.1%00.0%Unchanged–
LINLinde PLCStock3$1.28K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$1.33K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM5$1.44K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM53$1.44K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock19$1.50K<0.1%−75−79.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.54K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM8$1.56K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock13$1.59K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock12$1.65K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock8$1.67K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY70$1.82K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock6$1.86K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM4$1.87K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4$1.96K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A12$2.01K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A30$2.01K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock25$2.10K<0.1%−22−46.8%ReducedHistory
WECWec Energy Group, Inc.Stock20$2.11K<0.1%00.0%UnchangedHistory
SHELShell plcADR30$2.20K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4$2.29K<0.1%+4NewHistory
URIUnited Rentals, Inc.COM3$2.43K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM18$2.45K<0.1%+18NewHistory
CPRTCopart IncCOM65$2.54K<0.1%−160−71.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM4$2.71K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A40$2.73K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock29$2.76K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.79K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock22$2.99K<0.1%+22NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.05K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM23$3.13K<0.1%+23NewHistory
SJMJ M SMUCKER CoStock33$3.23K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF52$3.25K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$3.32K<0.1%00.0%UnchangedHistory
CMICummins IncStock7$3.35K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM29$3.40K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock22$3.53K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM38$3.69K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH82$3.76K<0.1%+82NewHistory
YUMCYum China Holdings, Inc.COM80$3.82K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM300$4.01K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock11$4.07K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF55$4.08K<0.1%00.0%Unchanged–
TERTeradyne, IncStock21$4.14K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR100$4.37K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM25$4.55K<0.1%−2−7.4%ReducedHistory
CATCaterpillar IncStock8$4.58K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock19$4.61K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock50$4.66K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM43$4.71K<0.1%+43NewHistory
KEYSKeysight Technologies, Inc.Stock24$4.88K<0.1%+24NewHistory
CDNSCadence Design Systems IncStock16$5.00K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM607$5.06K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM50$5.07K<0.1%−4−7.4%ReducedHistory
FICOFair Isaac CorpCOM3$5.07K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5.12K<0.1%+23NewHistory
EQIXEquinix IncCOM7$5.36K<0.1%−2−22.2%ReducedHistory
PLUGPlug Power IncStock2,775$5.47K<0.1%+575+26.1%AddedHistory
ANETArista Networks, Inc.Stock42$5.50K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM62$5.58K<0.1%00.0%UnchangedHistory
FFord Motor CoStock432$5.67K<0.1%−299−40.9%ReducedHistory
ITGartner IncCOM23$5.80K<0.1%+11+91.7%AddedHistory
MANUManchester United plcORD CL A369$5.87K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM34$6.19K<0.1%−9−20.9%ReducedHistory
THGHanover Insurance Group, Inc.COM34$6.21K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR246$6.30K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT50$6.33K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock29$6.47K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock59$6.67K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock70$6.71K<0.1%+70NewHistory
BDXBecton Dickinson & CoStock35$6.79K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock40$6.85K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock234$6.99K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock184$7.29K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM38$7.41K<0.1%+10+35.7%AddedHistory
ALLEAllegion plcORD SHS47$7.48K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM35$7.59K<0.1%−5−12.5%ReducedHistory
VNTVontier CorpStock206$7.66K<0.1%−10−4.6%ReducedHistory
FSMFortuna Mining Corp.Stock800$7.85K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM93$8.13K<0.1%00.0%UnchangedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT308$8.55K<0.1%+308New–
ASMLASML Holding NVADR8$8.56K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock118$8.71K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM18$8.74K<0.1%−2−10.0%ReducedHistory
SOLVSolventum CorpStock111$8.80K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM115$8.82K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM20$8.88K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock9$9.08K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock99$9.44K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock16$9.68K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM162$9.72K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A50$9.76K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM33$9.77K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM211$9.81K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM66$9.84K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP1,678$76.0K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X3,250$68.6K<0.1%–
BTCGrayscale Bitcoin Mini Trust ETFETF1,128$57.1K<0.1%History
KKellanovaStock600$49.2K<0.1%History
ETHAiShares Ethereum Trust ETFSHS707$22.3K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF642$17.9K<0.1%–
MAAMid America Apartment Communities Inc.COM43$6.01K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A50$5.00K<0.1%History
GMGeneral Motors CoCOM10$610<0.1%History