Titelia

Holdings of DAGCO, INC.

315 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.6 %
  • Financials 3.5 %
  • Communication 2.2 %
  • Industrials 2.2 %
  • Health care 2.0 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Energy 0.1 %
  • Unattributed 71.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • DE 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US309446.8M $99.99 %
2DE128.8K $0.01 %
3DK116.5K $0.00 %
4NL110.6K $0.00 %
5ZA14.5K $0.00 %
6TW13.7K $0.00 %
7GB12.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Air Products and Chemicals Inc 644187.2K $
102Exxon Mobil Corp 1,094185.6K $
103Palantir Technologies Inc 1,261184.5K $
104ISHARES CORE 1-5 YEAR USD BO 3,700179.3K $
105Invesco S&P 500 Equal Weight ETF 925177.5K $
106Valero Energy Corp 697172.1K $
107Vanguard Mid-Cap ETF 589169.1K $
108Vanguard Index Funds 770167.3K $
109Global X Uranium ETF 3,330161.3K $
110Advanced Micro Devices Inc 786160K $
111State Street Health Care Select Sector SPDR ETF 975142.9K $
112State Street SPDR S&P MidCap 400 ETF Trust 227140K $
113Select Sector Spdr Trust 1,280139.5K $
114Illinois Tool Works Inc 527137.2K $
115Coinbase Global Inc 780136.2K $
116Applied Materials Inc 396135.3K $
117Vanguard Value ETF 672131.8K $
118Invesco S&P 500 Low Volatility 1,800131.7K $
119SPDR Series Trust 400130.4K $
120Oracle Corp 862126.9K $
121Automatic Data Processing Inc 622126.4K $
122Public Storage 451122.1K $
123General Dynamics Corp 351120.5K $
124Lockheed Martin Corp 189114.2K $
125iShares Bitcoin Trust ETF 2,969114.1K $
126Morgan Stanley 685112.7K $
127Goldman Sachs Group Inc/The 133112.5K $
128Bank of America Corp 2,134104K $
129Yum! Brands Inc 667103.8K $
130Casey's General Stores Inc 141102.6K $
131Vanguard Tax-Exempt Bond Index ETF 2,040101.8K $
132Kite Realty Group Trust 4,111100.9K $
133Waste Management Inc 438100.6K $
134Perimeter Solutions Inc 4,04598.8K $
135Deere & Co 17397.6K $
136QUALCOMM Inc 75196.7K $
137Southern Co/The 1,00096.5K $
138FIDELITY COVINGTON TRUST 46396.3K $
139Vanguard World Fund 42395K $
140Fidelity Covington Trust 1,87994.2K $
141VANGUARD WORLD FUND 39092.2K $
142Cardinal Health, Inc. 42790.2K $
143Colgate-Palmolive Co 1,05690K $
144GE Vernova Inc 10289K $
145Ameren Corp 80087.9K $
146Blackstone Inc 75086.2K $
147Select Sector Spdr Trust 1,39885.6K $
148SELECT SECTOR SPDR TRUST (THE) 77085.4K $
149Chevron Corp 41285.2K $
150National Fuel Gas Co 87982.6K $
151Newmont Corp 74680.8K $
152Invesco S&P SmallCap Health Care ETF 1,95080.2K $
153Synopsys Inc 20079.3K $
154Mueller Industries Inc 70277.8K $
155American Financial Group Inc/OH 60877.6K $
156Huntington Bancshares Inc/OH 4,95077.5K $
157Marsh & McLennan Cos Inc 37965.8K $
158Freeport-McMoRan Inc 1,10064.7K $
159MetLife Inc 87561.9K $
160First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 37561.3K $
161McKesson Corp 7060.6K $
162Paychex Inc 64659.5K $
163State Street SPDR S&P Dividend ETF 40058.4K $
164McDonald's Corp. 18055.9K $
165Ares Management Corp 50054.6K $
166Williams Cos Inc/The 74454.1K $
167US Bancorp 1,03653.9K $
168Vanguard Total Bond Market ETF 72553.4K $
169Constellation Energy Corp. 19153.3K $
170Blackrock Inc 5552.9K $
171Flowserve Corp 71552.6K $
172Invesco Exchange-Traded Fund T 96052.4K $
173Archer Aviation Inc 10,00051.7K $
174Quanta Services Inc 9250.5K $
175EMCOR Group Inc 6850.3K $
176Nuveen Municipal Value Fund Inc 5,55549.9K $
177iShares Trust 48048.4K $
178Markel Group Inc 2445.9K $
179S&P Global Inc 10745.5K $
180PPG Industries Inc 40343.1K $
181Schwab Fundamental U.S. Large Company ETF 1,53242.7K $
182Select Sector Spdr Trust 84041.5K $
183VanEck Gold Miners ETF/USA 44640.9K $
184Lowe's Cos Inc 16839.7K $
185Marvell Technology Inc 39839.4K $
186Federal Realty Investment Trust 35037.2K $
187NIKE Inc 67535.7K $
188Halliburton Co 91035.5K $
189VanEck ETF Trust 28233.9K $
190Entergy Corp 30033.7K $
191Mastercard Inc 6633K $
192FIDELITY COVINGTON TRUST 35032.6K $
193EATON VANCE MUN INCOME TR 3,06531.9K $
194Schwab Strategic Trust 1,04131.8K $
195Palo Alto Networks Inc 19631.4K $
196Dominion Energy Inc 50731.3K $
197Applied Digital Corp 1,30030.9K $
198Microchip Technology Inc 47830.9K $
199Northrop Grumman Corp 4430K $
200iShares Global Infrastructure ETF 43729.3K $