13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767343
Total reported value
$576.3M
$576.3M
362 檔
26.6%
In Q3 2025, Dagco, Inc.'s U.S. equity holdings reached a combined market value of $576.3M, distributed across 362 disclosed stock positions.
In Q3 2025, Dagco, Inc. displayed an active expansion posture, initiating 33 new positions and adding to 65 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, SPTS, VUG) accounted for 26.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.74% | -0.35% | +2.41% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.42% | +0.09% | +35.20% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.58% | +0.17% | +4.34% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.49% | -0.32% | +2.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.33% | +0.32% | +7.65% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.47% | +0.29% | +5.61% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.80% | +0.01% | -4.63% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.43% | -0.20% | +4.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.24% | -0.17% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | -0.11% | +2.20% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.70% | -0.48% | +5.08% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.10% | +0.02% | +3.08% | |
| 13 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.87% | -0.31% | -11.28% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.81% | -0.34% | -4.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.32% | +0.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.13% | -0.97% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.06% | +2.39% | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.45% | -0.04% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.06% | -1.99% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.23% | -0.03% | +1.12% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | -0.09% | -0.63% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.05% | -0.10% | |
| 23 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.91% | +0.41% | +10.73% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.04% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.03% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.05% | -1.56% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.73% | -0.08% | -0.38% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.04% | -4.18% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | -0.05% | -0.80% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | -0.05% | -2.16% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.08% | +0.51% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +0.02% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.06% | -5.20% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | +0.08% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | -0.05% | -6.25% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | +0.01% | +0.05% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.06% | +2.54% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.03% | -4.22% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.05% | +15.34% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -9.21% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | -0.02% | +11.68% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | +0.06% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.01% | -3.94% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | -0.03% | -1.16% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.32% | -0.02% | +0.02% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.03% | +0.04% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.05% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | +0.05% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +1.9% | +35.20% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.8% | +4.34% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.7% | +5.61% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +7.65% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.6% | +3.08% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.99% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +2.39% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -4.18% | Add |
| 9 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +10.73% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.02% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.54% | Add |
| 12 | SDVY | First Trust Smid Cap Rising | +0.1% | +4.78% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | — | Trim |
| 14 | AVGO | Broadcom Inc | 0% | — | Add |
| 15 | RDVY | First Trust Rising Dividend | 0% | +11.68% | Add |
| 16 | URA | Global X Uranium ETF | 0% | +310.97% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | +9.61% | Add |
| 18 | MS | Morgan Stanley | 0% | +0.59% | Add |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | WM | Waste Management Inc | 0% | +0.23% | Add |
| 21 | DE | Deere & Co | 0% | — | Add |
| 22 | YUM | Yum! Brands Inc | 0% | +0.45% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | +0.26% | Add |
| 24 | CASY | Casey's General Stores Inc | 0% | — | Add |
| 25 | BLK | Blackrock Inc | 0% | +1.85% | Add |
| 26 | MRVL | Marvell Technology Inc | 0% | +2.11% | Add |
| 27 | PYPL | Paypal Holdings Inc | 0% | +1250.00% | Add |
| 28 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 29 | NEM | Newmont CORP | 0% | +5.79% | Add |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | 0% | — | Unchanged |
| 31 | CEG | Constellation Energy | 0% | — | Unchanged |
| 32 | ETHA | Ishares Ethereum Trust ETF | 0% | +57.46% | Add |
| 33 | UPRO | Proshares Ultrapro S&p 500 | 0% | +0.40% | Add |
| 34 | IYW | Ishares Ustechnology ETF | — | +6.81% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 36 | TSLA | Tesla Inc | — | -23.55% | Trim |
| 37 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 38 | SYK | Stryker CORP | — | +0.10% | Add |
| 39 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 41 | QTEC | First Trust Nasdq 100 Tech I | — | — | Unchanged |
| 42 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 43 | AMD | Advanced Micro Devices | — | +98.82% | Add |
| 44 | NFLX | Netflix Inc | — | — | Unchanged |
| 45 | AMAT | Applied Materials Inc | — | +5.81% | Add |
| 46 | CCJ | Cameco CORP | — | -3.03% | Trim |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | — | Unchanged |
| 48 | BX | Blackstone Inc | — | — | Unchanged |
| 49 | EME | Emcor Group Inc | — | — | Add |
| 50 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Dagco, Inc. reported a total U.S. public equity portfolio value of $576.3M across 362 disclosed positions in Q3 2025.
During Q3 2025, Dagco, Inc.'s top holdings by market value included DGRO (8.7%)、SPTS (8.4%)、VUG (7.6%). The largest single position, DGRO, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FTCS
市值: $7.2M
Top Position Liquidated / Trimmed
UPS
前期市值: $281.5K
In Q3 2025, Dagco, Inc. made 160 total portfolio adjustments, initiating 33 new buys, adding to 65 positions, trimming 46 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.