DAGCO, INC.

Q4 2025 13F-HR Holdings

Location
Westlake, OH
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
380
Total value ($000)
$432,961
Net value change ($000)
+35,276 (8.9%)
New positions
27
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTS 10,832 32.3%
VCSH 9,823 5581.3%
SLS 2,177 NEW
GOOGL 1,664 30.0%
VUG 1,435 4.8%
IVV 1,343 5.3%
SCHG 1,273 5.9%
RECS 1,191 32.9%
SPYG 984 16.3%
FTSM 699 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -564 -94.2%
ETN -484 -14.9%
MSFT -468 -6.9%
HD -438 -19.1%
ADBE -430 -81.3%
PG -298 -10.1%
ACN -290 -34.5%
ORLY -210 -15.4%
ABT -182 -16.2%
SPTM -168 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type