Dagco, Inc.

13F filer · CIK 0001767343

Reported Jul 10, 2026

Net buyer this quarter

13F portfolio value$541MU.S. long equity reported on 13F

Positions666 new · 200 closed

Net flow last quarter+$10.8MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 202666 positions
SPTSSports Media Inc	$53.3M	9.86%	Not reported	+6.0%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$35.4M	6.54%	Not reported	+2.9%	Q4 2018
SLSSELLAS Life Sciences Group, Inc.	$18.2M	3.36%	0.61%	+19.8%	Q4 2025
AAPLApple Inc.	$14.8M	2.74%	0.00%	+10.0%	Q4 2018
GOOGLAlphabet Inc.	$8.28M	1.53%	0.00%	-0.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$8M	1.48%	Not reported	+22.2%	Q4 2018
PHParker-Hannifin Corp	$5.9M	1.09%	0.00%	+2.2%	Q4 2018
MSFTMicrosoft Corp	$5.73M	1.06%	0.00%	+14.7%	Q4 2018
JPMJPMorgan Chase & Co	$5.4M	1.00%	0.00%	+17.8%	Q4 2018
GOOGAlphabet Inc.	$4.55M	0.84%	Not reported	+79.5%	Q4 2018
ETNEaton Corp plc	$3.89M	0.72%	0.00%	+1.0%	Q4 2018
ADIAnalog Devices Inc	$3.78M	0.70%	0.00%	+0.1%	Q4 2018
NVDANvidia Corp	$3.65M	0.68%	0.00%	+10.0%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$3.24M	0.60%	Not reported	+7.1%	Q2 2021
AMZNAmazon Com Inc	$3.07M	0.57%	0.00%	+60.5%	Q1 2020
MRKMerck & Co., Inc.	$2.58M	0.48%	0.00%	+0.1%	Q4 2018
ABBVAbbVie Inc.	$2.39M	0.44%	0.00%	+13.2%	Q4 2018
PGPROCTER & GAMBLE Co	$2.36M	0.44%	0.00%	-11.1%	Q4 2018
VVisa Inc.	$2.23M	0.41%	0.00%	+5.7%	Q4 2018
TRVTravelers Companies, Inc.	$2.06M	0.38%	0.00%	-4.6%	Q4 2018
SHWSherwin Williams Co	$1.88M	0.35%	0.00%	-1.4%	Q4 2018
JNJJohnson & Johnson	$1.77M	0.33%	0.00%	+21.7%	Q4 2018
CSXCSX Corp	$1.69M	0.31%	0.00%	0.0%	Q4 2018
HDHome Depot, Inc.	$1.57M	0.29%	0.00%	-1.6%	Q4 2018
SMHMarket Vectors ETF Trust	$1.51M	0.28%	Not reported	New	Q2 2026
NEENextera Energy Inc	$1.39M	0.26%	0.00%	Not reported	Q4 2018
TMOThermo Fisher Scientific Inc.	$1.32M	0.24%	0.00%	-10.7%	Q4 2018
ORLYO Reilly Automotive Inc	$1.17M	0.22%	0.00%	Not reported	Q4 2018
NSCNorfolk Southern Corp	$1.13M	0.21%	0.00%	-16.3%	Q4 2018
CSCOCisco Systems, Inc.	$1.06M	0.20%	0.00%	-3.7%	Q4 2018
AVGOBroadcom Inc.	$842K	0.16%	0.00%	+10.4%	Q1 2025
SPCXSpace Exploration Technologies Corp	$733K	0.14%	Not reported	New	Q2 2026
PEPPepsico Inc	$720K	0.13%	0.00%	+0.3%	Q4 2018
PSLVSprott Physical Silver Trust	$692K	0.13%	0.01%	-2.4%	Q3 2024
SLViShares Silver Trust	$677K	0.13%	0.00%	+7.0%	Q2 2020
CBChubb Ltd	$618K	0.11%	0.00%	+7.0%	Q4 2018
UNPUnion Pacific Corp	$616K	0.11%	0.00%	+4.8%	Q4 2018
METAMeta Platforms, Inc.	$616K	0.11%	Not reported	-17.6%	Q4 2018
TSLATesla, Inc.	$606K	0.11%	0.00%	+4.6%	Q3 2020
AMDAdvanced Micro Devices Inc	$606K	0.11%	0.00%	+32.6%	Q1 2025
KOCoca Cola Co	$557K	0.10%	0.00%	-19.1%	Q4 2018
AEPAmerican Electric Power Co Inc	$554K	0.10%	0.00%	+0.1%	Q4 2018
ABTAbbott Laboratories	$551K	0.10%	0.00%	-13.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$543K	0.10%	Not reported	+12.4%	Q1 2024
BACBank of America Corp	$532K	0.10%	0.00%	+337.2%	Q1 2024
LECOLincoln Electric Holdings Inc	$531K	0.10%	0.00%	New	Q2 2026
WMTWalmart Inc.	$509K	0.09%	0.00%	+91.6%	Q1 2025
SCHWSchwab Charles Corp	$496K	0.09%	0.00%	+0.1%	Q4 2018
COSTCostco Wholesale Corp	$472K	0.09%	0.00%	-5.6%	Q3 2021
IWSImageware Systems Inc	$472K	0.09%	Not reported	Not reported	Q4 2020

Q1 2026Reported Apr 20, 2026260 positions
SPTSSports Media Inc	$50.6M	10.97%	Not reported	+14.6%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$32.3M	6.99%	Not reported	+3.0%	Q4 2018
AAPLApple Inc.	$11.8M	2.56%	0.00%	+0.9%	Q4 2018
GOOGLAlphabet Inc.	$6.71M	1.45%	0.00%	+1.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.27M	1.36%	Not reported	+4.0%	Q4 2018
PHParker-Hannifin Corp	$5.28M	1.15%	0.00%	-0.8%	Q4 2018
MSFTMicrosoft Corp	$4.96M	1.07%	0.00%	+3.3%	Q4 2018
SLSSELLAS Life Sciences Group, Inc.	$4.35M	0.94%	0.57%	+78.1%	Q4 2025
JPMJPMorgan Chase & Co	$4.12M	0.89%	0.00%	+1.1%	Q4 2018
ETNEaton Corp plc	$3.24M	0.70%	0.00%	+4.3%	Q4 2018
ADIAnalog Devices Inc	$3.02M	0.66%	0.00%	-0.5%	Q4 2018
NVDANvidia Corp	$2.89M	0.63%	0.00%	+19.7%	Q3 2020
PGPROCTER & GAMBLE Co	$2.62M	0.57%	0.00%	-2.6%	Q4 2018
MRKMerck & Co., Inc.	$2.42M	0.52%	0.00%	0.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.37M	0.51%	Not reported	+16.6%	Q2 2021
GOOGAlphabet Inc.	$2.06M	0.45%	Not reported	-0.5%	Q4 2018
TRVTravelers Companies, Inc.	$1.91M	0.41%	0.00%	0.0%	Q4 2018
VVisa Inc.	$1.86M	0.40%	0.00%	-2.7%	Q4 2018
ABBVAbbVie Inc.	$1.82M	0.39%	0.00%	-0.4%	Q4 2018
SHWSherwin Williams Co	$1.78M	0.39%	0.00%	+2.4%	Q4 2018
AMZNAmazon Com Inc	$1.67M	0.36%	0.00%	+17.1%	Q1 2020
HDHome Depot, Inc.	$1.49M	0.32%	0.00%	-16.3%	Q4 2018
NEENextera Energy Inc	$1.47M	0.32%	0.00%	Not reported	Q4 2018
CSXCSX Corp	$1.46M	0.32%	0.00%	0.0%	Q4 2018
TMOThermo Fisher Scientific Inc.	$1.45M	0.31%	0.00%	-3.4%	Q4 2018
JNJJohnson & Johnson	$1.4M	0.30%	0.00%	+0.1%	Q4 2018
NSCNorfolk Southern Corp	$1.23M	0.27%	0.00%	0.0%	Q4 2018
ORLYO Reilly Automotive Inc	$1.17M	0.25%	0.00%	Not reported	Q4 2018
PSLVSprott Physical Silver Trust	$917K	0.20%	0.01%	+2.5%	Q3 2024
PEPPepsico Inc	$824K	0.18%	0.00%	Not reported	Q4 2018
SLViShares Silver Trust	$806K	0.17%	0.00%	+2.2%	Q2 2020
METAMeta Platforms, Inc.	$759K	0.16%	Not reported	+5.8%	Q4 2018
CSCOCisco Systems, Inc.	$730K	0.16%	0.00%	0.0%	Q4 2018
ABTAbbott Laboratories	$723K	0.16%	0.00%	-6.0%	Q4 2018
KOCoca Cola Co	$644K	0.14%	0.00%	Not reported	Q4 2018
AVGOBroadcom Inc.	$625K	0.14%	0.00%	+41.9%	Q1 2025
CBChubb Ltd	$552K	0.12%	0.00%	Not reported	Q4 2018
COSTCostco Wholesale Corp	$533K	0.12%	0.00%	Not reported	Q3 2021
AEPAmerican Electric Power Co Inc	$531K	0.12%	0.00%	+0.1%	Q4 2018
UNPUnion Pacific Corp	$525K	0.11%	0.00%	+0.1%	Q4 2018
TSLATesla, Inc.	$513K	0.11%	0.00%	+21.1%	Q3 2020
SCHWSchwab Charles Corp	$505K	0.11%	0.00%	-0.5%	Q4 2018
IAUIshares Gold Trust	$434K	0.09%	0.00%	Not reported	Q1 2022
SPYSPDR S&P 500 ETF Trust	$421K	0.09%	Not reported	+40.0%	Q1 2024
IWSImageware Systems Inc	$418K	0.09%	Not reported	Not reported	Q4 2020
GLDSPDR Gold Trust	$403K	0.09%	0.00%	-3.6%	Q2 2020
DHRDanaher Corp	$388K	0.08%	0.00%	-4.4%	Q4 2018
VCTRVictory Capital Holdings, Inc.	$336K	0.07%	0.01%	+0.7%	Q4 2024
SYKStryker Corp	$300K	0.07%	0.00%	+0.1%	Q4 2022
WMTWalmart Inc.	$292K	0.06%	0.00%	+69.0%	Q1 2025

Q4 2025Reported Jan 8, 2026289 positions
SPTSSports Media Inc	$44.3M	10.24%	Not reported	+32.5%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.3M	7.01%	Not reported	0.0%	Q4 2018
AAPLApple Inc.	$12.6M	2.90%	0.00%	-2.2%	Q4 2018
GOOGLAlphabet Inc.	$7.21M	1.67%	0.00%	+1.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.33M	1.46%	Not reported	-1.7%	Q4 2018
MSFTMicrosoft Corp	$6.27M	1.45%	0.00%	-0.3%	Q4 2018
PHParker-Hannifin Corp	$5.23M	1.21%	0.00%	-1.1%	Q4 2018
JPMJPMorgan Chase & Co	$4.46M	1.03%	0.00%	-0.6%	Q4 2018
ETNEaton Corp plc	$2.76M	0.64%	0.00%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$2.66M	0.62%	0.00%	-3.5%	Q4 2018
ADIAnalog Devices Inc	$2.59M	0.60%	0.00%	-2.2%	Q4 2018
NVDANvidia Corp	$2.59M	0.60%	0.00%	-5.4%	Q3 2020
GOOGAlphabet Inc.	$2.26M	0.52%	Not reported	-0.9%	Q4 2018
VVisa Inc.	$2.21M	0.51%	0.00%	-2.2%	Q4 2018
SLSSELLAS Life Sciences Group, Inc.	$2.18M	0.50%	0.38%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.17M	0.50%	Not reported	+37.2%	Q2 2021
MRKMerck & Co., Inc.	$2.11M	0.49%	0.00%	-1.3%	Q4 2018
ABBVAbbVie Inc.	$1.92M	0.44%	0.00%	+0.1%	Q4 2018
TRVTravelers Companies, Inc.	$1.89M	0.44%	0.00%	-0.4%	Q4 2018
HDHome Depot, Inc.	$1.86M	0.43%	0.00%	-4.7%	Q4 2018
TMOThermo Fisher Scientific Inc.	$1.77M	0.41%	0.00%	-0.5%	Q4 2018
SHWSherwin Williams Co	$1.75M	0.41%	0.00%	0.0%	Q4 2018
AMZNAmazon Com Inc	$1.58M	0.36%	0.00%	+0.9%	Q1 2020
CSXCSX Corp	$1.29M	0.30%	0.00%	0.0%	Q4 2018
NEENextera Energy Inc	$1.27M	0.29%	0.00%	Not reported	Q4 2018
NSCNorfolk Southern Corp	$1.24M	0.29%	0.00%	0.0%	Q4 2018
JNJJohnson & Johnson	$1.19M	0.27%	0.00%	-0.2%	Q4 2018
ORLYO Reilly Automotive Inc	$1.15M	0.27%	0.00%	Not reported	Q4 2018
ABTAbbott Laboratories	$939K	0.22%	0.00%	-10.4%	Q4 2018
PSLVSprott Physical Silver Trust	$868K	0.20%	0.01%	-0.1%	Q3 2024
METAMeta Platforms, Inc.	$827K	0.19%	Not reported	-0.8%	Q4 2018
PEPPepsico Inc	$761K	0.18%	0.00%	Not reported	Q4 2018
SLViShares Silver Trust	$746K	0.17%	0.00%	+9.2%	Q2 2020
CSCOCisco Systems, Inc.	$724K	0.17%	0.00%	0.0%	Q4 2018
KOCoca Cola Co	$592K	0.14%	0.00%	-13.0%	Q4 2018
ACNAccenture plc	$550K	0.13%	0.00%	-39.9%	Q1 2019
SCHWSchwab Charles Corp	$540K	0.12%	0.00%	+0.5%	Q4 2018
CBChubb Ltd	$529K	0.12%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$512K	0.12%	0.00%	+3.2%	Q3 2020
UNPUnion Pacific Corp	$500K	0.12%	0.00%	+0.1%	Q4 2018
AVGOBroadcom Inc.	$493K	0.11%	0.00%	Not reported	Q1 2025
DHRDanaher Corp	$490K	0.11%	0.00%	+1.0%	Q4 2018
AEPAmerican Electric Power Co Inc	$466K	0.11%	0.00%	+0.1%	Q4 2018
COSTCostco Wholesale Corp	$461K	0.11%	0.00%	-1.3%	Q3 2021
IWSImageware Systems Inc	$404K	0.09%	Not reported	Not reported	Q4 2020
IAUIshares Gold Trust	$400K	0.09%	0.00%	Not reported	Q1 2022
GLDSPDR Gold Trust	$385K	0.09%	0.00%	+20.8%	Q2 2020
DISWalt Disney Co	$340K	0.08%	0.00%	Not reported	Q4 2018
VCTRVictory Capital Holdings, Inc.	$321K	0.07%	0.01%	+0.8%	Q4 2024
SYKStryker Corp	$321K	0.07%	0.00%	-9.8%	Q4 2022

Q3 2025Reported Oct 27, 2025274 positions
SPTSSports Media Inc	$33.5M	8.42%	Not reported	+35.2%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.8M	7.49%	Not reported	+2.6%	Q4 2018
AAPLApple Inc.	$12M	3.02%	0.00%	-0.2%	Q4 2018
MSFTMicrosoft Corp	$6.73M	1.69%	0.00%	0.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.44M	1.62%	Not reported	-1.0%	Q4 2018
GOOGLAlphabet Inc.	$5.55M	1.40%	0.00%	-2.0%	Q4 2018
PHParker-Hannifin Corp	$4.56M	1.15%	0.00%	-0.6%	Q4 2018
JPMJPMorgan Chase & Co	$4.4M	1.11%	0.00%	-0.1%	Q4 2018
ETNEaton Corp plc	$3.25M	0.82%	0.00%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$2.96M	0.74%	0.00%	-1.6%	Q4 2018
NVDANvidia Corp	$2.74M	0.69%	0.00%	-4.2%	Q3 2020
ADIAnalog Devices Inc	$2.4M	0.60%	0.00%	-2.2%	Q4 2018
HDHome Depot, Inc.	$2.3M	0.58%	0.00%	+0.5%	Q4 2018
VVisa Inc.	$2.2M	0.55%	0.00%	0.0%	Q4 2018
ABBVAbbVie Inc.	$1.95M	0.49%	0.00%	+0.1%	Q4 2018
SHWSherwin Williams Co	$1.88M	0.47%	0.00%	-6.3%	Q4 2018
TRVTravelers Companies, Inc.	$1.83M	0.46%	0.00%	+0.1%	Q4 2018
GOOGAlphabet Inc.	$1.77M	0.45%	Not reported	+2.5%	Q4 2018
MRKMerck & Co., Inc.	$1.71M	0.43%	0.00%	-4.2%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.54M	0.39%	Not reported	+15.3%	Q2 2021
TMOThermo Fisher Scientific Inc.	$1.49M	0.37%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$1.49M	0.37%	0.00%	-3.9%	Q1 2020
ORLYO Reilly Automotive Inc	$1.37M	0.34%	0.00%	Not reported	Q4 2018
NSCNorfolk Southern Corp	$1.29M	0.32%	0.00%	-1.2%	Q4 2018
CSXCSX Corp	$1.26M	0.32%	0.00%	0.0%	Q4 2018
NEENextera Energy Inc	$1.19M	0.30%	0.00%	Not reported	Q4 2018
ABTAbbott Laboratories	$1.12M	0.28%	0.00%	+0.1%	Q4 2018
JNJJohnson & Johnson	$1.07M	0.27%	0.00%	+0.1%	Q4 2018
METAMeta Platforms, Inc.	$927K	0.23%	Not reported	-5.6%	Q4 2018
ACNAccenture plc	$840K	0.21%	0.00%	-14.8%	Q1 2019
PEPPepsico Inc	$745K	0.19%	0.00%	-2.6%	Q4 2018
KOCoca Cola Co	$645K	0.16%	0.00%	+0.1%	Q4 2018
CSCOCisco Systems, Inc.	$643K	0.16%	0.00%	0.0%	Q4 2018
MRVLMarvell Technology, Inc.	$599K	0.15%	0.00%	+2.1%	Q1 2024
PSLVSprott Physical Silver Trust	$577K	0.14%	0.01%	Not reported	Q3 2024
ADBEAdobe Inc.	$529K	0.13%	0.00%	-24.7%	Q3 2019
SCHWSchwab Charles Corp	$513K	0.13%	0.00%	Not reported	Q4 2018
UNPUnion Pacific Corp	$511K	0.13%	0.00%	-3.7%	Q4 2018
COSTCostco Wholesale Corp	$502K	0.13%	0.00%	-5.2%	Q3 2021
TSLATesla, Inc.	$491K	0.12%	0.00%	-23.6%	Q3 2020
CBChubb Ltd	$478K	0.12%	0.00%	Not reported	Q4 2018
AVGOBroadcom Inc.	$470K	0.12%	0.00%	Not reported	Q1 2025
AEPAmerican Electric Power Co Inc	$454K	0.11%	0.00%	+0.1%	Q4 2018
SLViShares Silver Trust	$449K	0.11%	0.00%	Not reported	Q2 2020
DHRDanaher Corp	$421K	0.11%	0.00%	Not reported	Q4 2018
IWSImageware Systems Inc	$400K	0.10%	Not reported	Not reported	Q4 2020
SYKStryker Corp	$374K	0.09%	0.00%	+0.1%	Q4 2022
IAUIshares Gold Trust	$358K	0.09%	0.00%	Not reported	Q1 2022
DISWalt Disney Co	$343K	0.09%	0.00%	Not reported	Q4 2018
VCTRVictory Capital Holdings, Inc.	$327K	0.08%	0.01%	+0.8%	Q4 2024

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