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.
- Positions
- 380
- +18 vs. Q3 2025
- Portfolio value
- $433.0M
- +$35.3M (+8.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 35 | $10.1K | <0.1% | −12−25.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 60 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 31 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 21 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 265 | $10.8K | <0.1% | +2+0.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 300 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 70 | $11.2K | <0.1% | −35−33.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 92 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 136 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 150 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136 | $12.5K | <0.1% | +1+0.7% | Added | – |
| CNSYCerenome, Inc. | COM | 25,882 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 51 | $13.5K | <0.1% | −10−16.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 456 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 221 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 713 | $14.7K | <0.1% | +7+1.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 24 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 200 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 200 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 640 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 67 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 398 | $17.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SOFISoFi Technologies, Inc. | Stock | 681 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 497 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 972 | $18.6K | <0.1% | +1+0.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 115 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 88 | $18.9K | <0.1% | −46−34.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 429 | $19.7K | <0.1% | +1+0.2% | Added | – |
| TGTTarget Corp | Stock | 202 | $19.7K | <0.1% | −13−6.0% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,500 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 180 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 808 | $21.1K | <0.1% | +808 | New | History |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 482 | $21.8K | <0.1% | +482 | New | – |
| FETHFidelity Ethereum Fund | SHS | 755 | $22.4K | <0.1% | +755 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 618 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 450 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 1,500 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 28 | $24.6K | <0.1% | +28 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 159 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 74 | $24.9K | <0.1% | +74 | New | History |
| CSLCarlisle Companies Inc | COM | 78 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100 | $25.0K | <0.1% | +100 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 848 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 44 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 906 | $25.6K | <0.1% | +135+17.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 747 | $25.7K | <0.1% | +747 | New | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 437 | $26.8K | <0.1% | +7+1.6% | Added | – |
| ENBEnbridge Inc | Stock | 573 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 121 | $27.6K | <0.1% | +121 | New | History |
| ETREntergy Corp | COM | 298 | $27.6K | <0.1% | +2+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 100 | $27.9K | <0.1% | +100 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 2,371 | $28.8K | <0.1% | +420+21.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 354 | $28.9K | <0.1% | −22−5.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 253 | $29.2K | <0.1% | +1+0.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 380 | $30.3K | <0.1% | +380 | New | – |
| MCHPMicrochip Technology Inc | Stock | 478 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 624 | $30.7K | <0.1% | +7+1.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,041 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 436 | $31.2K | <0.1% | +5+1.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 540 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 281 | $32.0K | <0.1% | +6+2.2% | Added | – |
| CNICanadian National Railway Co | Stock | 325 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 210 | $32.2K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 3,022 | $32.5K | <0.1% | +42+1.4% | Added | History |
| HASHasbro, Inc. | COM | 397 | $32.6K | <0.1% | +3+0.8% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 1,356 | $33.2K | <0.1% | +200+17.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 196 | $34.0K | <0.1% | +14+7.7% | Added | History |
| DDominion Energy, Inc | Stock | 585 | $34.3K | <0.1% | +3+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 408 | $34.6K | <0.1% | −6,714−94.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 391 | $35.7K | <0.1% | −250−39.0% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 350 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 695 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 196 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 125 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66 | $37.7K | <0.1% | +44+200.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 446 | $38.2K | <0.1% | +13+3.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,426 | $38.8K | <0.1% | +6+0.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 92 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 168 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 403 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 68 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 110 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 675 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 739 | $44.4K | <0.1% | +5+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 150 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| FLSFlowserve Corp | COM | 713 | $49.5K | <0.1% | +12+1.7% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 5,515 | $50.0K | <0.1% | +78+1.4% | Added | History |
| SHOPShopify Inc. | Stock | 317 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 510 | $51.2K | <0.1% | −298−36.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 1,010 | $51.3K | <0.1% | +24+2.4% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 846 | $51.5K | <0.1% | +1+0.1% | Added | – |
| MKLMarkel Group Inc. | COM | 24 | $51.6K | <0.1% | +24 | New | History |
| SPOTSpotify Technology S.A. | Stock | 90 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 150 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 720 | $53.4K | <0.1% | +9+1.3% | Added | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Bitwise Bitcoin Strategy Optimum Roll ETF091748202 | ETP | 1,678 | $76.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 3,250 | $68.6K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,128 | $57.1K | <0.1% | History |
| KKellanova | Stock | 600 | $49.2K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 707 | $22.3K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 642 | $17.9K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 43 | $6.01K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 50 | $5.00K | <0.1% | History |
| GMGeneral Motors Co | COM | 10 | $610 | <0.1% | History |