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CIK: 0001767343
Total reported value
$541.1M
$541.1M
362 檔
28.3%
In Q3 2025, Dagco, Inc.'s U.S. equity holdings reached a combined market value of $541.1M, distributed across 362 disclosed stock positions.
In Q3 2025, Dagco, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, SPTS, VUG) accounted for 28.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FTCS
市值: $7.2M
Top Position Liquidated / Trimmed
UPS
前期市值: $281.5K
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% | -0.33% | +2.41% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.42% | -1.11% | +35.20% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.58% | +0.40% | +4.34% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.49% | -0.45% | +2.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.33% | +0.61% | +7.65% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.47% | +0.24% | +5.61% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.80% | -0.38% | -4.63% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.43% | -0.12% | +4.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.18% | -0.17% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.82% | -0.05% | +2.20% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.70% | -0.51% | +5.08% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.10% | +0.31% | +3.08% | |
| 13 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.87% | -0.54% | -11.28% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.81% | -0.94% | -4.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.01% | +0.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | +0.12% | -0.97% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.17% | +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% | +0.08% | -1.99% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.23% | +0.02% | +1.12% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | -0.06% | -0.63% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.11% | -0.10% | |
| 23 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.91% | +0.36% | +10.73% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.02% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.02% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.13% | -1.56% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.73% | -0.04% | -0.38% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.05% | -4.18% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | -0.02% | -0.80% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | +0.04% | -2.16% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | +0.51% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.01% | +0.02% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.03% | -5.20% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.05% | +0.08% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | -0.04% | -6.25% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | -0.03% | +0.05% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.39% | +2.54% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | -4.22% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.09% | +15.34% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | -9.21% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | +0.04% | +11.68% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.07% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.21% | -3.94% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | -0.06% | -1.16% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.32% | -0.01% | +0.02% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | +0.04% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.06% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.06% | +0.05% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.03% | +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 | IYW | Ishares Ustechnology ETF | — | +6.81% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.10% | Trim |
| 18 | NSC | Norfolk Southern CORP | 0% | -1.16% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | -3.94% | Add |
| 20 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +5.08% | Add |
| 21 | PH | Parker Hannifin CORP | -0.1% | -0.63% | Trim |
| 22 | VCR | Vanguard Consumer Discre ETF | -0.1% | -0.38% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Trim |
| 24 | ADI | Analog Devices Inc | -0.1% | -2.16% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | +0.51% | Add |
| 26 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -0.80% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.20% | Add |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | -12.06% | Trim |
| 29 | ICLR | ICON Public Limited Company | -0.1% | -39.77% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -24.70% | Trim |
| 31 | CATH | Global X S&p 500 Ca Val ETF | -0.2% | — | Trim |
| 32 | PEP | Pepsico Inc | -0.2% | -2.55% | Trim |
| 33 | ACN | Accenture plc | -0.2% | -14.76% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.2% | -4.22% | Trim |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | +1.12% | Trim |
| 36 | AAPL | Apple Inc | -0.4% | -0.17% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.4% | -1.56% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.6% | +2.59% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.97% | Trim |
| 40 | GJUL | Ft Vest US Equity Moderate B | -0.7% | -11.28% | Trim |
| 41 | DGRO | Ishares Core Dividend Growth | -0.8% | +2.41% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | -1.7% | -4.63% | Trim |
| 43 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 50 | CEFA | Global X S&p Cath Val Devel | — | NEW | New buy |
According to official SEC Form 13F filings, Dagco, Inc. reported a total U.S. public equity portfolio value of $541.1M 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.
In Q3 2025, Dagco, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 1 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.
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