Latest DAGCO, Inc. Stock Portfolio

DAGCO, Inc. Performance:

2025 Q4: 1.58%YTD: 8.84%2024: -6.98%

Performance for 2025 Q4 is 1.58%, and YTD is 8.84%, and 2024 is -6.98%.

About DAGCO, Inc. and 13F Hedge Fund Stock Holdings

DAGCO, INC. is a hedge fund based in WESTLAKE, OH. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $329.9 Millions. In it's latest 13F Holdings report, DAGCO, INC. reported an equity portfolio of $433 Millions as of 31 Dec, 2025.

The top stock holdings of DAGCO, INC. are BIL, ACWF, VB. The fund has invested 10.2% of it's portfolio in SPDR SER TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off BITWISE FUNDS TRUST, DIREXION SHS ETF TR (BRZU) and KELLANOVA (K) stocks. They significantly reduced their stock positions in CAVA GROUP INC, MARVELL TECHNOLOGY INC (MRVL) and ADOBE INC (ADBE). DAGCO, INC. opened new stock positions in SELLAS LIFE SCIENCES GROUP I (SLS), FIRST TR EXCHANGE TRADED FD (FCVT) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

DAGCO, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that DAGCO, INC. made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sellas life sciences group i	2,177,330
first tr exchange traded fd	699,083
ishares bitcoin trust etf	140,510
ishares tr	97,013
archer aviation inc	75,200
invesco exchange traded fd t	56,909
markel group inc	51,592
ishares tr	30,339

New stocks bought by DAGCO, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	5,600
netflix inc	900
select sector spdr tr	433
servicenow inc	400
microstrategy inc	280
mastercard incorporated	200
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by DAGCO, Inc.

Reductions

Ticker	% Reduced
cava group inc	-96.77
marvell technology inc	-94.27
adobe inc	-81.2
alcon ag	-79.79
copart inc	-71.11
starbucks corp	-46.81
ford mtr co	-40.9
accenture plc ireland	-39.89

DAGCO, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-68,608
bitwise funds trust	-76,041
grayscale bitcoin mini tr et	-57,111
ishares ethereum tr	-22,278
schwab strategic tr	-17,912
kellanova	-49,212
booz allen hamilton hldg cor	-4,998
mid amer apt cmntys inc	-6,008

DAGCO, Inc. got rid off the above stocks

Sector Distribution

DAGCO, INC. has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	6.3
Industrials	2.9
Healthcare	2.7
Financial Services	2.7
Communication Services	2.5
Consumer Cyclical	1.4
Consumer Defensive	1.2

Market Cap. Distribution

DAGCO, INC. has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
MEGA-CAP	13
LARGE-CAP	7.1

Stocks belong to which Index?

About 19.8% of the stocks held by DAGCO, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80
S&P 500	19.8

Top 5 Winners (%)		%
MU	micron technology inc	62.0 %
HL	hecla mng co	58.4 %
PSLV	sprott physical silver tr	50.6 %
SLV	ishares silver tr	48.8 %
TER	teradyne inc	40.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
AAPL	apple inc	0.8 M
PH	parker hannifin corp	0.7 M
ACWF	ishares tr	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	fiserv inc	-47.9 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.7 M
XLB	select sector spdr tr	-0.5 M
ETN	eaton corp plc	-0.5 M
MSFT	microsoft corp	-0.4 M
HD	home depot inc	-0.3 M

DAGCO, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAGCO, Inc.

DAGCO, INC. has 380 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DAGCO, INC. last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	23.00	3,130	new

AAPL	apple inc	2.90	46,171	12,552,000	reduced	-2.15

AAXJ	ishares tr	0.01	380	30,339	new

AAXJ	ishares tr	0.01	437	26,826	added	1.63

ABBV	abbvie inc	0.44	8,407	1,920,900	added	0.06

ABNB	airbnb inc	0.00	22.00	2,986	new

ABT	abbott labs	0.22	7,494	938,984	reduced	-10.44

ACGL	arch cap group ltd	0.00	70.00	6,714	new

ACHR	archer aviation inc	0.02	10,000	75,200	new

ACN	accenture plc ireland	0.13	2,048	549,502	reduced	-39.89

ACVA	acv auctions inc	0.00	111	890	unchanged	0.00

ACWF	ishares tr	8.13	507,307	35,217,200	reduced	-0.62

ADBE	adobe inc	0.02	282	98,727	reduced	-81.2

ADI	analog devices inc	0.60	9,548	2,589,480	reduced	-2.17

ADP	automatic data processing in	0.04	622	159,997	unchanged	0.00

ADSK	autodesk inc	0.00	33.00	9,768	unchanged	0.00

AEE	ameren corp	0.02	800	79,888	unchanged	0.00

AEP	american elec pwr co inc	0.11	4,044	466,273	added	0.12

AFG	american finl group inc ohio	0.02	651	88,914	added	2.2

AFK	vaneck etf trust	0.01	446	38,219	added	3.00