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CIK: 0001767343
Total reported value
$541.1M
$541.1M
380 檔
31.1%
According to the latest 13F quarterly dataset, Dagco, Inc. managed an equity portfolio of $541.1M at the end of Q4 2025, spanning 380 distinct U.S. exchange-listed positions.
During Q4 2025, Dagco, Inc. performed routine portfolio adjustments (4 new buys, 20 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
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% | -1.11% | +32.51% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.13% | -0.33% | -0.62% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.30% | +0.40% | +2.99% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.01% | -0.45% | +0.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.61% | +2.93% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.32% | +0.24% | +3.55% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.42% | -0.38% | -0.25% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.28% | -0.12% | +3.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.18% | -2.15% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.68% | -0.05% | +1.70% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.62% | -0.51% | +3.43% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.31% | -0.23% | +5600.41% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.02% | +0.31% | +4.05% | |
| 14 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.71% | -0.54% | -2.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.08% | +0.95% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.62% | -0.94% | -0.87% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.17% | +13.92% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | +0.12% | -1.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.01% | -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% | -0.06% | -1.11% | |
| 22 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.11% | +0.36% | +31.31% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | +0.02% | -5.59% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.11% | -0.57% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.02% | +1.36% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.67% | -0.04% | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.02% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.13% | -3.54% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | +0.04% | -2.17% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.05% | -5.41% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | -0.02% | -3.64% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.39% | -0.91% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -2.17% | |
| 34 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.50% | +2.42% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.09% | +37.18% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | -1.32% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.03% | -6.98% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.05% | +0.06% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | -0.03% | -0.35% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | -4.69% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.07% | -0.49% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | -0.04% | -0.04% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.37% | +0.04% | +3.12% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.21% | +0.90% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | +0.05% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.30% | -0.01% | +0.02% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.06% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | -0.06% | +0.02% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | -0.44% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.03% | -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 | ADI | Analog Devices Inc | — | -2.17% | Trim |
| 17 | JNJ | Johnson & Johnson | — | -0.23% | Trim |
| 18 | RDVY | First Trust Rising Dividend | 0% | +3.12% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.36% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -0.79% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | -10.44% | Trim |
| 22 | SHW | Sherwin-williams Co/the | -0.1% | -0.04% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -6.98% | Trim |
| 24 | ORLY | O'reilly Automotive Inc | -0.1% | — | Unchanged |
| 25 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -3.64% | Trim |
| 26 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +3.43% | Add |
| 27 | VGT | Vanguard Info Tech ETF | -0.1% | +4.05% | Add |
| 28 | ACN | Accenture plc | -0.1% | -39.89% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -5.41% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -81.20% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | -2.15% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -3.54% | Trim |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -5.59% | Trim |
| 34 | MRVL | Marvell Technology Inc | -0.1% | -94.27% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.70% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | -0.2% | +3.55% | Add |
| 37 | SDVY | First Trust Smid Cap Rising | -0.2% | +3.10% | Add |
| 38 | HD | Home Depot Inc | -0.2% | -4.69% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.72% | Trim |
| 40 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 41 | FTCS | First Trust Capital Strength | -0.2% | -0.87% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | +2.93% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.34% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.3% | +2.99% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.5% | +0.04% | Add |
| 46 | DGRO | Ishares Core Dividend Growth | -0.6% | -0.62% | Trim |
| 47 | SLS | Sellas Life Sciences Group I | — | NEW | New buy |
| 48 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | — | 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 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 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLS
市值: $2.2M
Top Position Liquidated / Trimmed
DGRO
前期市值: $34.8M
In Q4 2025, Dagco, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 0 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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