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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
353
−27 vs. Q4 2025
Portfolio value
$461.3M
+$28.4M (+6.6%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of DAGCO, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRKroger CoStock221$16.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock747$16.1K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS775$16.2K<0.1%+20+2.6%AddedHistory
FTNTFortinet, Inc.Stock200$16.3K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR450$16.5K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM497$17.1K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock180$17.6K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock67$17.8K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM115$18.1K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM972$18.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock640$18.6K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock71$19.2K<0.1%−501−87.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF100$19.8K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI430$20.2K<0.1%+1+0.2%Added–
Global X FDS37954Y715RBTCS ARTFL INTE618$20.5K<0.1%00.0%Unchanged–
PGRProgressive CorpStock106$21.0K<0.1%−15−12.4%ReducedHistory
BKNGBooking Holdings Inc.Stock5$21.1K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock210$22.0K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF2,377$22.1K<0.1%+6+0.3%Added–
RIORio Tinto PLCADR252$23.5K<0.1%+252NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF100$24.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock202$24.5K<0.1%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P500253$24.6K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM1,500$24.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF100$25.7K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM562$25.8K<0.1%−62−9.9%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF848$25.9K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM78$26.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR168$28.8K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF437$29.3K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW380$29.9K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock44$30.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock478$30.9K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW1,300$30.9K<0.1%−56−4.1%ReducedHistory
ENBEnbridge IncStock573$31.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock507$31.3K<0.1%−78−13.3%ReducedHistory
PANWPalo Alto Networks IncStock196$31.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF439$31.5K<0.1%+3+0.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,041$31.8K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT3,065$31.9K<0.1%+43+1.4%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS350$32.6K<0.1%00.0%Unchanged–
MAMastercard IncStock66$33.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock325$33.4K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM300$33.7K<0.1%+2+0.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE282$33.9K<0.1%+1+0.4%Added–
HALHalliburton CoStock910$35.5K<0.1%+4+0.4%AddedHistory
NKENIKE, Inc.Stock675$35.7K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW350$37.2K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock317$37.6K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock695$38.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock80$38.8K<0.1%−10−11.1%ReducedHistory
MRVLMarvell Technology, Inc.COM398$39.4K<0.1%−10−2.5%ReducedHistory
LOWLowes Companies IncStock168$39.7K<0.1%−65−27.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF446$40.9K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF840$41.5K<0.1%00.0%Unchanged–
CCJCameco CorpStock391$42.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,532$42.7K<0.1%+106+7.4%Added–
PPGPPG Industries IncStock403$43.1K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock107$45.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS110$45.8K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM24$45.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR846$46.9K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY480$48.4K<0.1%−30−5.9%Reduced–
AONAon plcCL A150$48.4K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM5,555$49.9K<0.1%+40+0.7%AddedHistory
EMEEMCOR Group, Inc.Stock68$50.3K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM92$50.5K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock10,000$51.7K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock250$52.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50960$52.4K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM715$52.6K<0.1%+2+0.3%AddedHistory
BLKBlackRock, Inc.Stock55$52.9K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock191$53.3K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF725$53.4K<0.1%+5+0.7%Added–
USBUS Bancorp DECOM NEW1,036$53.9K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM744$54.1K<0.1%+5+0.7%AddedHistory
ARESAres Management CorpCL A COM STK500$54.5K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock180$55.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV400$58.4K<0.1%00.0%Unchanged–
PAYXPaychex IncStock646$59.5K<0.1%+8+1.3%AddedHistory
MCKMcKesson CorpStock70$60.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE375$61.3K<0.1%00.0%Unchanged–
METMetlife IncStock875$61.9K<0.1%+7+0.8%AddedHistory
FCXFreeport-McMoran IncStock1,100$64.7K<0.1%+90+8.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock379$65.8K<0.1%−19−4.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock340$69.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM4,950$77.5K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM608$77.6K<0.1%−43−6.6%ReducedHistory
MLIMueller Industries IncCOM702$77.8K<0.1%−18−2.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,765$78.5K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM200$79.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,950$80.2K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock746$80.8K<0.1%+22+3.0%AddedHistory
NFGNational Fuel Gas CoStock879$82.6K<0.1%+41+4.9%AddedHistory
CVXChevron CorpStock412$85.2K<0.1%+3+0.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF770$85.4K<0.1%+770New–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,398$85.6K<0.1%+1,000+251.3%Added–
BXBlackstone Inc.COM750$86.2K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM800$87.9K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock102$89.0K<0.1%+102NewHistory

Sold out since Q4 2025 (38)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ICLRIcon PLCCOM1,325$241.4K0.1%History
MDLZMondelez International, Inc.Stock2,185$117.6K<0.1%History
MSTRStrategy IncStock655$99.5K<0.1%History
ADBEAdobe Inc.Stock282$98.7K<0.1%History
GLGlobe Life Inc.COM631$88.3K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF150$48.5K<0.1%–
HASHasbro, Inc.COM397$32.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock540$31.5K<0.1%History
DLRDigital Realty Trust, Inc.COM159$24.7K<0.1%History
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF482$21.8K<0.1%–
WDAYWorkday, Inc.CL A88$18.9K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC150$12.1K<0.1%–
PAYCPaycom Software, Inc.Stock70$11.2K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT308$8.55K<0.1%–
ACGLArch Capital Group Ltd.Stock70$6.71K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5.12K<0.1%History
KEYSKeysight Technologies, Inc.Stock24$4.88K<0.1%History
PCARPaccar IncCOM43$4.71K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH82$3.76K<0.1%History
AAgilent Technologies, Inc.COM23$3.13K<0.1%History
ABNBAirbnb, Inc.Stock22$2.99K<0.1%History
ZGZillow Group, Inc.CL A40$2.73K<0.1%History
CPRTCopart IncCOM65$2.54K<0.1%History
CDWCDW CorpCOM18$2.45K<0.1%History
MSCIMSCI Inc.Stock4$2.29K<0.1%History
SBUXStarbucks CorpStock25$2.10K<0.1%History
PEverpure, Inc.CL A30$2.01K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY70$1.82K<0.1%History
ALLAllstate CorpStock8$1.67K<0.1%History
GILDGilead Sciences, Inc.Stock13$1.59K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM2$1.54K<0.1%History
ALCAlcon IncStock19$1.50K<0.1%History
RFRegions Financial CorpCOM53$1.44K<0.1%History
LINLinde PLCStock3$1.28K<0.1%History
EOGEOG Resources IncStock9$945<0.1%History
ACVAACV Auctions Inc.COM CL A111$890<0.1%History
FISVFiserv IncStock12$806<0.1%History
MDCXMedicus Pharma Ltd.COM349$534<0.1%History