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
380 檔
29.2%
According to the latest 13F quarterly dataset, Dagco, Inc. managed an equity portfolio of $576.3M at the end of Q4 2025, spanning 380 distinct U.S. exchange-listed positions.
In Q4 2025, Dagco, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 69 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 10.24% | +0.09% | +32.51% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.13% | -0.35% | -0.62% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.30% | +0.17% | +2.99% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.01% | -0.32% | +0.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.32% | +2.93% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.32% | +0.29% | +3.55% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.42% | +0.01% | -0.25% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.28% | -0.20% | +3.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.24% | -2.15% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.68% | -0.11% | +1.70% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.62% | -0.48% | +3.43% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.31% | +0.97% | +5600.41% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.02% | +0.02% | +4.05% | |
| 14 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.71% | -0.31% | -2.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.06% | +0.95% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.62% | -0.34% | -0.87% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.06% | +13.92% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.13% | -1.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.32% | -0.34% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.35% | -0.04% | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | -0.09% | -1.11% | |
| 22 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.11% | +0.41% | +31.31% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | -0.03% | -5.59% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.05% | -0.57% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.03% | +1.36% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.67% | -0.08% | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.04% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.05% | -3.54% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | -0.05% | -2.17% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.04% | -5.41% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | -0.05% | -3.64% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.06% | -0.91% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -2.17% | |
| 34 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.50% | -0.51% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.05% | +37.18% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.03% | -1.32% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -0.06% | -6.98% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | +0.06% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.01% | -0.35% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.08% | -4.69% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | +0.06% | -0.49% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | -0.05% | -0.04% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.37% | -0.02% | +3.12% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.01% | +0.90% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | +0.05% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.30% | -0.02% | +0.02% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.05% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | -0.03% | +0.02% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | -0.03% | -0.44% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.3% | +5600.41% | Add |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +1.8% | +32.51% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.95% | Add |
| 4 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +31.31% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +37.18% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +13.92% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.91% | Trim |
| 8 | PH | Parker Hannifin CORP | +0.1% | -1.11% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -1.32% | Trim |
| 10 | SLV | Ishares Silver Trust | +0.1% | +9.19% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.1% | -0.12% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | -0.49% | Trim |
| 13 | XLY | Ss Consumer Disc Select Sect | 0% | +433.33% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | +20.75% | Add |
| 15 | IYW | Ishares Ustechnology ETF | 0% | +9.96% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | +0.02% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | +0.49% | Add |
| 18 | MSTR | Strategy Inc | 0% | +280.81% | Add |
| 19 | GL | Globe Life Inc | 0% | +86.69% | Add |
| 20 | MA | Mastercard Inc - A | 0% | +200.00% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 22 | TRGP | Targa Resources CORP | 0% | +0.37% | Add |
| 23 | HAL | Halliburton Co | 0% | +17.51% | Add |
| 24 | ADI | Analog Devices Inc | — | -2.17% | Trim |
| 25 | JNJ | Johnson & Johnson | — | -0.23% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | — | +11.54% | Add |
| 27 | DHR | Danaher CORP | — | +0.99% | Add |
| 28 | CB | Chubb Limited | — | — | Unchanged |
| 29 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 30 | VHT | Vanguard Health Care ETF | — | -3.40% | Trim |
| 31 | AMGN | Amgen Inc | — | — | Unchanged |
| 32 | AMAT | Applied Materials Inc | — | +0.24% | Add |
| 33 | TSLA | Tesla Inc | — | +3.17% | Add |
| 34 | CAH | Cardinal Health Inc | — | — | Unchanged |
| 35 | CAVA | Cava Group Inc | — | -96.77% | Trim |
| 36 | CCJ | Cameco CORP | — | -39.00% | Trim |
| 37 | TJX | Tjx Companies Inc | — | +1.09% | Add |
| 38 | IXUS | Ishares Core Intl Stock ETF | — | +1.88% | Add |
| 39 | RTX | Rtx CORP | — | +0.19% | Add |
| 40 | WMT | Walmart Inc | — | +2.13% | Add |
| 41 | MS | Morgan Stanley | — | +0.59% | Add |
| 42 | FCX | Freeport-mcmoran Inc | — | +2.43% | Add |
| 43 | BX | Blackstone Inc | — | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | — | +0.32% | Add |
| 45 | NEM | Newmont CORP | — | +1.54% | Add |
| 46 | FLS | Flowserve CORP | — | +1.71% | Add |
| 47 | AEP | American Electric Power | — | +0.12% | Add |
| 48 | PAYX | Paychex Inc | — | -2.30% | Trim |
| 49 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 50 | MLI | Mueller Industries Inc | — | +0.84% | Add |
According to official SEC Form 13F filings, Dagco, Inc. reported a total U.S. public equity portfolio value of $576.3M across 380 disclosed positions in Q4 2025.
During Q4 2025, Dagco, Inc.'s top holdings by market value included SPTS (10.2%)、DGRO (8.1%)、VUG (7.3%). The largest single position, SPTS, represented 10.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPTS, DGRO, VUG) accounted for 29.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLS
市值: $2.2M
Top Position Liquidated / Trimmed
BITC
前期市值: $76.0K
In Q4 2025, Dagco, Inc. made 156 total portfolio adjustments, initiating 22 new buys, adding to 69 positions, trimming 57 holdings, and fully liquidating 8 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.