13F

Investor

DAGCO, INC.

CIK 0001767343 · filed 2026-01-08 · SEC filing

Q1 2026Q4 2025

13F book

$433M

Positions

380

Largest name

10.2%

Spdr Series Trust

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Spdr Series Trust—1.51M$44.3M10.2%—Held
Ishares Tr—507.3K$35.2M8.1%—Held
Vanguard Growth Etf—64.8K$31.6M7.3%—Held
Vanguard Whitehall Fds—211.4K$30.3M7.0%—Held
Ishares Tr—38.7K$26.5M6.1%—Held
Schwab Strategic Tr—705.5K$23M5.3%—Held
Schwab Strategic Tr—697.2K$19.1M4.4%—Held
First Tr Exchange-Traded Fd—370.2K$14.2M3.3%—Held
Apple Inc.AAPL46.2K$12.6M2.9%—Held
Vanguard Specialized Funds—52.8K$11.6M2.7%—Held
Vanguard Whitehall Fds—124.1K$11.3M2.6%—Held
Vanguard Scottsdale Fds—125.4K$10M2.3%—Held
Vanguard World Fd—11.6K$8.76M2.0%—Held
First Tr Exchng Traded Fd Vi—178.9K$7.39M1.7%—Held
Alphabet Inc—23K$7.21M1.7%—Held
First Tr Exchange-Traded Fd—76K$7.04M1.6%—Held
Spdr Series Trust—65.8K$7.02M1.6%—Held
Berkshire Hathaway Inc Del—12.6K$6.33M1.5%—Held
Microsoft CorpMSFT13K$6.27M1.4%—Held
Global X Fds—71.3K$5.86M1.4%—Held
Parker-Hannifin CorpPH5.95K$5.23M1.2%—Held
Columbia Etf Tr I—117.7K$4.81M1.1%—Held
Spdr Series Trust—57.5K$4.74M1.1%—Held
Jpmorgan Chase & Co.—13.9K$4.46M1.0%—Held
Vanguard Index Fds—9.99K$3.35M0.8%—Held
Vanguard World Fd—7.34K$2.89M0.7%—Held
Eaton Corp PlcETN8.68K$2.76M0.6%—Held
Procter And Gamble CoPG18.6K$2.66M0.6%—Held
Analog Devices IncADI9.55K$2.59M0.6%—Held
Nvidia CorpNVDA13.9K$2.59M0.6%—Held
Ishares Tr—25K$2.4M0.6%—Held
Alphabet Inc—7.21K$2.26M0.5%—Held
Visa Inc.V6.31K$2.21M0.5%—Held
Sellas Life Sciences Group I—577.5K$2.18M0.5%—Held
Invesco Qqq Tr—3.53K$2.17M0.5%—Held
Merck & Co., Inc.MRK20.1K$2.11M0.5%—Held
Ishares Tr—8.01K$1.97M0.5%—Held
AbbVie Inc.ABBV8.41K$1.92M0.4%—Held
Travelers Companies, Inc.TRV6.53K$1.89M0.4%—Held
Home Depot, Inc.HD5.41K$1.86M0.4%—Held
Thermo Fisher Scientific Inc.TMO3.06K$1.77M0.4%—Held
Sherwin Williams CoSHW5.42K$1.75M0.4%—Held
First Tr Exchange Traded Fd—23.2K$1.61M0.4%—Held
Amazon Com IncAMZN6.84K$1.58M0.4%—Held
Spdr Series Trust—27.7K$1.58M0.4%—Held
Csx CorpCSX35.6K$1.29M0.3%—Held
Nextera Energy Inc—15.8K$1.27M0.3%—Held
Norfolk Southn Corp—4.28K$1.24M0.3%—Held
Vanguard Index Fds—4.77K$1.23M0.3%—Held
Johnson & JohnsonJNJ5.73K$1.19M0.3%—Held
Ishares Tr—5.88K$1.17M0.3%—Held
Oreilly Automotive Inc—12.7K$1.15M0.3%—Held
Abbott LabsABT7.49K$939K0.2%—Held
Sprott Asset Management Lp—36.7K$867.6K0.2%—Held
Meta Platforms, Inc.META1.25K$827.1K0.2%—Held
Pepsico IncPEP5.3K$761.4K0.2%—Held
Ishares Silver Tr—11.6K$746K0.2%—Held
Cisco Sys Inc—9.4K$724.1K0.2%—Held
Ishares Tr—1.51K$713.3K0.2%—Held
First Tr Exchange-Traded Fd—11.7K$699.1K0.2%—Held
Vanguard World Fd—5.22K$696.8K0.2%—Held
Ishares Tr—10.5K$692.2K0.2%—Held
Select Sector Spdr Tr—4.75K$683.2K0.2%—Held
Vanguard World Fd—2.08K$597.8K0.1%—Held
Coca Cola CoKO8.46K$591.7K0.1%—Held
Vanguard Index Fds—928$582.1K0.1%—Held
Accenture Plc Ireland—2.05K$549.5K0.1%—Held
Schwab Charles Corp—5.4K$539.7K0.1%—Held
Chubb Limited—1.7K$529K0.1%—Held
Tesla, Inc.TSLA1.14K$512.1K0.1%—Held
Union Pac Corp—2.16K$500.3K0.1%—Held
Broadcom Inc.AVGO1.42K$492.8K0.1%—Held
Danaher Corporation—2.14K$490.3K0.1%—Held
American Elec Pwr Co Inc—4.04K$466.3K0.1%—Held
Costco Whsl Corp New—535$461K0.1%—Held
Ishares Tr—4.88K$413.5K0.1%—Held
Ishares Tr—3.2K$412.6K0.1%—Held
Ishares Tr—3.39K$407.4K0.1%—Held
Ishares Tr—2.87K$404.2K0.1%—Held
Ishares Gold Tr—4.92K$399.8K0.1%—Held
Spdr Gold Tr—972$385.2K0.1%—Held
Spdr Series Trust—4.28K$343.4K0.1%—Held
Disney Walt Co—2.99K$340.3K0.1%—Held
Victory Cap Hldgs Inc—5.09K$321.2K0.1%—Held
Stryker CorpSYK913$320.8K0.1%—Held
Spdr S&P 500 Etf Tr—462$315K0.1%—Held
Tjx Cos Inc New—1.67K$256.2K0.1%—Held
Proshares Tr—2.4K$249.8K0.1%—Held
Church & Dwight Co Inc—2.95K$247.4K0.1%—Held
Rpm Intl Inc—2.36K$245.9K0.1%—Held
Icon PlcICLR1.32K$241.4K0.1%—Held
Global X Fds—6.46K$238.8K0.1%—Held
Palantir Technologies Inc.PLTR1.26K$224.2K0.1%—Held
Eli Lilly & CoLLY204$218.7K0.1%—Held
Amgen IncAMGN662$216.8K0.1%—Held
Select Sector Spdr Tr—1.33K$205.8K0.0%—Held
RTX CorpRTX1.05K$192.3K0.0%—Held
Alliant Energy CorpLNT2.96K$192.1K0.0%—Held
Unitedhealth Group IncUNH572$188.7K0.0%—Held
Exxon Mobil Corp—1.55K$186.4K0.0%—Held
Coinbase Global, Inc.COIN780$176.4K0.0%—Held
Enterprise Prods Partners L—5.37K$172K0.0%—Held
Vanguard Index Fds—589$170.9K0.0%—Held
Oracle Corp—862$168.1K0.0%—Held
Morgan Stanley Etf Trust—1.99K$164.3K0.0%—Held
Vanguard Index Fds—770$163.1K0.0%—Held
First Tr Exchange-Traded Fd—702$161.6K0.0%—Held
Automatic Data Processing In—622$160K0.0%—Held
Air Prods & Chems Inc—643$158.9K0.0%—Held
Walmart Inc.WMT1.39K$154.7K0.0%—Held
Select Sector Spdr Tr—1.28K$152.8K0.0%—Held
Targa Res Corp—824$152.1K0.0%—Held
Select Sector Spdr Tr—975$150.9K0.0%—Held
Global X Fds—3.3K$140.8K0.0%—Held
Ishares Bitcoin Trust EtfIBIT2.83K$140.5K0.0%—Held
Invesco Exchange Traded Fd T—720$137.9K0.0%—Held
Spdr S&P Midcap 400 Etf Tr—227$136.9K0.0%—Held
Illinois Tool Wks Inc—525$129.3K0.0%—Held
Invesco Exch Traded Fd Tr Ii—1.8K$128.6K0.0%—Held
Qualcomm Inc—751$128.5K0.0%—Held
Schwab Strategic Tr—4.5K$121.1K0.0%—Held
Vanguard Index Fds—634$121.1K0.0%—Held
Morgan Stanley—681$120.9K0.0%—Held
Mondelez Intl Inc—2.19K$117.6K0.0%—Held
Bank America Corp—2.13K$117.2K0.0%—Held
Public Storage Oper Co—451$117K0.0%—Held
Blackstone Inc.BX750$115.6K0.0%—Held
Valero Energy Corp—693$112.8K0.0%—Held
Nushares Etf Tr—1.11K$108.2K0.0%—Held
Applied Matls Inc—420$107.8K0.0%—Held
Netflix IncNFLX1.13K$105.9K0.0%—Held
Fidelity Covington Trust—463$104K0.0%—Held
Fidelity Covington Trust—1.88K$103K0.0%—Held
Vanguard Mun Bd Fds—2.03K$102K0.0%—Held
Etfis Ser Tr I—1.28K$100.9K0.0%—Held
Yum Brands IncYUM665$100.6K0.0%—Held
Invesco Exch Traded Fd Tr Ii—957$100.3K0.0%—Held
Strategy Inc—655$99.5K0.0%—Held
Adobe Inc.ADBE282$98.7K0.0%—Held
Kite Rlty Group TrKRG4.11K$98.5K0.0%—Held
Nushares Etf Tr—2.18K$98.3K0.0%—Held
Vanguard World Fd—390$98K0.0%—Held
Ishares Tr—1.99K$97K0.0%—Held
Waste Mgmt Inc Del—436$95.8K0.0%—Held
Synopsys IncSNPS200$93.9K0.0%—Held
Brookfield Asset Managmt Ltd—1.76K$92.5K0.0%—Held
Vanguard World Fd—423$89.4K0.0%—Held
American Finl Group Inc Ohio—651$88.9K0.0%—Held
Globe Life Inc—631$88.3K0.0%—Held
Cardinal Health IncCAH427$87.7K0.0%—Held
Southern Co—1K$87.2K0.0%—Held
Invesco Exch Traded Fd Tr Ii—1.95K$85.9K0.0%—Held
Huntington Bancshares Inc—4.95K$85.9K0.0%—Held
Colgate Palmolive CoCL1.06K$83.4K0.0%—Held
Deere & CoDE179$83.3K0.0%—Held
Mueller Inds Inc—720$82.7K0.0%—Held
Ares Management Corporation—500$80.8K0.0%—Held
Ameren CorpAEE800$79.9K0.0%—Held
Caseys Gen Stores Inc—141$77.9K0.0%—Held
Archer Aviation Inc—10K$75.2K0.0%—Held
Marsh & Mclennan Cos Inc—398$73.9K0.0%—Held
Advanced Micro Devices IncAMD338$72.5K0.0%—Held
Newmont Corp—724$72.3K0.0%—Held
Paychex IncPAYX638$71.6K0.0%—Held
Metlife Inc—868$68.5K0.0%—Held
Constellation Energy CorpCEG191$67.5K0.0%—Held
National Fuel Gas CoNFG838$67.1K0.0%—Held
Chevron Corp NewCVX409$62.4K0.0%—Held
BlackRock, Inc.BLK55$58.6K0.0%—Held
Agnico Eagle Mines LtdAEM340$57.6K0.0%—Held
Mckesson CorpMCK70$57.4K0.0%—Held
First Tr Exchange Traded Fd—375$57.3K0.0%—Held
Invesco Exchange Traded Fd T—960$56.9K0.0%—Held
Te Connectivity PlcTEL250$56.9K0.0%—Held
Lowes Cos Inc—233$56.3K0.0%—Held
S&P Global Inc.SPGI107$55.9K0.0%—Held
Spdr Series Trust—400$55.7K0.0%—Held
Us Bancorp Del—1.04K$55.3K0.0%—Held
Mcdonalds CorpMCD180$55K0.0%—Held
Lockheed Martin CorpLMT113$54.8K0.0%—Held
Vanguard Bd Index Fds—720$53.4K0.0%—Held
Aon plcAON150$52.9K0.0%—Held
Spotify Technology S.A.SPOT90$52.3K0.0%—Held
Markel Group Inc.MKL24$51.6K0.0%—Held
Ishares Tr—846$51.5K0.0%—Held
Freeport-Mcmoran IncFCX1.01K$51.3K0.0%—Held
Ishares 0-3 Month—510$51.2K0.0%—Held
Shopify Inc.SHOP317$51K0.0%—Held
Nuveen Mun Value Fd Inc—5.51K$50K0.0%—Held
Flowserve CorpFLS713$49.5K0.0%—Held
Ishares Tr—150$48.5K0.0%—Held
Select Sector Spdr Tr—840$46K0.0%—Held
Williams Cos Inc—739$44.4K0.0%—Held
NIKE, Inc.NKE675$43K0.0%—Held
Trane Technologies PlcTT110$42.8K0.0%—Held
EMCOR Group, Inc.EME68$41.7K0.0%—Held
Ppg Inds Inc—403$41.3K0.0%—Held
Sap Se—168$40.8K0.0%—Held
Quanta Svcs Inc—92$38.8K0.0%—Held
Schwab Strategic Tr—1.43K$38.8K0.0%—Held
Vaneck Etf Trust—446$38.2K0.0%—Held
Mastercard IncMA66$37.7K0.0%—Held
International Business Machs—125$37K0.0%—Held
Palo Alto Networks IncPANW196$36.1K0.0%—Held
Pan Amern Silver Corp—695$36K0.0%—Held
Fidelity Covington Trust—350$35.8K0.0%—Held
Cameco CorpCCJ391$35.7K0.0%—Held
Federal Rlty Invt Tr New—350$35.3K0.0%—Held
Marvell Technology, Inc.MRVL408$34.6K0.0%—Held
Dominion Energy, IncD585$34.3K0.0%—Held
Texas Instrs Inc—196$34K0.0%—Held
Applied Digital Corp.APLD1.36K$33.2K0.0%—Held
Hasbro, Inc.HAS397$32.6K0.0%—Held
Eaton Vance Muni Income Trus—3.02K$32.5K0.0%—Held
ServiceNow, Inc.NOW210$32.2K0.0%—Held
Canadian Natl Ry Co—325$32.1K0.0%—Held
Vaneck Etf Trust—281$32K0.0%—Held
Paypal Hldgs Inc—540$31.5K0.0%—Held
Vanguard World Fd—436$31.2K0.0%—Held
Schwab Strategic Tr—1.04K$30.8K0.0%—Held
Truist Finl Corp—624$30.7K0.0%—Held
Microchip Technology Inc.—478$30.4K0.0%—Held
Ishares Tr—380$30.3K0.0%—Held
Proshares Tr—253$29.2K0.0%—Held
Uber Technologies, IncUBER354$28.9K0.0%—Held
Proshares Tr—2.37K$28.8K0.0%—Held
Vanguard Index Fds—100$27.9K0.0%—Held
Entergy Corp New—298$27.6K0.0%—Held
Progressive Corp—121$27.6K0.0%—Held
Enbridge Inc—573$27.4K0.0%—Held
Ishares Tr—437$26.8K0.0%—Held
Booking Holdings Inc.BKNG5$26.8K0.0%—Held
Draftkings Inc New—747$25.7K0.0%—Held
Halliburton CoHAL906$25.6K0.0%—Held
Northrop Grumman Corp—44$25.1K0.0%—Held
Global X Fds—848$25.1K0.0%—Held
Ishares Tr—100$25K0.0%—Held
Carlisle Cos Inc—78$24.9K0.0%—Held
General Dynamics CorpGD74$24.9K0.0%—Held
Digital Rlty Tr Inc—159$24.7K0.0%—Held
Goldman Sachs Group Inc—28$24.6K0.0%—Held
Healthpeak Properties, Inc.DOC1.5K$24.1K0.0%—Held
Novo-Nordisk A S—450$22.9K0.0%—Held
Global X Fds—618$22.4K0.0%—Held
Fidelity Ethereum Fd—755$22.4K0.0%—Held
Amplify Etf Tr—482$21.8K0.0%—Held
D-Wave Quantum Inc.QBTS808$21.1K0.0%—Held
Prudential Finl Inc—180$20.3K0.0%—Held
Joby Aviation Inc—1.5K$19.8K0.0%—Held
Target CorpTGT202$19.7K0.0%—Held
Ishares Tr—429$19.7K0.0%—Held
Workday, Inc.WDAY88$18.9K0.0%—Held
Cincinnati Finl Corp—115$18.8K0.0%—Held
Hecla Mng Co—972$18.6K0.0%—Held
Vanguard World Fd—100$18.5K0.0%—Held
Manulife Finl Corp—497$18K0.0%—Held
SoFi Technologies, Inc.SOFI681$17.8K0.0%—Held
Select Sector Spdr Tr—398$17.8K0.0%—Held
Ecolab Inc.ECL67$17.6K0.0%—Held
Intuitive Surgical IncISRG30$17K0.0%—Held
At&T Inc—640$15.9K0.0%—Held
Fortinet, Inc.FTNT200$15.9K0.0%—Held
Ark Etf Tr—200$15.4K0.0%—Held
Martin Marietta Matls Inc—24$14.9K0.0%—Held
Keycorp—713$14.7K0.0%—Held
Kroger CoKR221$13.8K0.0%—Held
Schwab Strategic Tr—456$13.7K0.0%—Held
Salesforce, Inc.CRM51$13.5K0.0%—Held
Plus Therapeutics Inc—25.9K$13.3K0.0%—Held
Spdr Series Trust—136$12.5K0.0%—Held
Amplify Etf Tr—150$12.1K0.0%—Held
Textron IncTXT136$11.9K0.0%—Held
Crh Plc—92$11.5K0.0%—Held
Paycom Software, Inc.PAYC70$11.2K0.0%—Held
Chipotle Mexican Grill IncCMG300$11.1K0.0%—Held
Verizon Communications IncVZ265$10.8K0.0%—Held
Teledyne Technologies IncTDY21$10.7K0.0%—Held
Watsco Inc—31$10.4K0.0%—Held
BWX Technologies, Inc.BWXT60$10.4K0.0%—Held
Micron Technology IncMU35$10.1K0.0%—Held
Expeditors Intl Wash Inc—66$9.84K0.0%—Held
Zurn Elkay Water Solns Corp—211$9.81K0.0%—Held
Autodesk, Inc.ADSK33$9.77K0.0%—Held
Boston Beer Co IncSAM50$9.76K0.0%—Held
Rollins IncROL162$9.72K0.0%—Held
Ulta Beauty, Inc.ULTA16$9.68K0.0%—Held
Boston Scientific CorpBSX99$9.44K0.0%—Held
Ww Grainger Inc—9$9.08K0.0%—Held
Hubbell IncHUBB20$8.88K0.0%—Held
Monster Beverage Corp New—115$8.82K0.0%—Held
Solventum CorpSOLV111$8.8K0.0%—Held
Lennox Intl Inc—18$8.74K0.0%—Held
Xcel Energy Inc—118$8.71K0.0%—Held
Asml Holding N V—8$8.56K0.0%—Held
Volatility Shs Tr—308$8.55K0.0%—Held
Ss&C Technologies Hldgs Inc—93$8.13K0.0%—Held
Fortuna Mng Corp—800$7.85K0.0%—Held
Vontier CorpVNT206$7.66K0.0%—Held
Equifax IncEFX35$7.59K0.0%—Held
Allegion plcALLE47$7.48K0.0%—Held
Honeywell Intl Inc—38$7.41K0.0%—Held
Fluor Corp NewFLR184$7.29K0.0%—Held
Comcast Corp New—234$6.99K0.0%—Held
Lam Research CorpLRCX40$6.85K0.0%—Held
Becton Dickinson & CoBDX35$6.79K0.0%—Held
Arch Cap Group Ltd—70$6.71K0.0%—Held
Robinhood Mkts Inc—59$6.67K0.0%—Held
Broadridge Finl Solutions In—29$6.47K0.0%—Held
Lamar Advertising Co/NewLAMR50$6.33K0.0%—Held
Sony Group Corp—246$6.3K0.0%—Held
Hanover Ins Group Inc—34$6.21K0.0%—Held
Hershey CoHSY34$6.19K0.0%—Held
Manchester Utd Plc New—369$5.87K0.0%—Held
Gartner IncIT23$5.8K0.0%—Held
Ford Mtr Co—432$5.67K0.0%—Held
Bjs Whsl Club Hldgs Inc—62$5.58K0.0%—Held
Arista Networks, Inc.ANET42$5.5K0.0%—Held
Plug Power IncPLUG2.77K$5.47K0.0%—Held
Equinix IncEQIX7$5.36K0.0%—Held
Ferguson Enterprises Inc—23$5.12K0.0%—Held
Fair Isaac CorpFICO3$5.07K0.0%—Held
Bright Horizons Fam Sol In D—50$5.07K0.0%—Held
Silvercorp Metals IncSVM607$5.06K0.0%—Held
Cadence Design System Inc—16$5K0.0%—Held
Keysight Technologies, Inc.KEYS24$4.88K0.0%—Held
Paccar IncPCAR43$4.71K0.0%—Held
Wells Fargo Co New—50$4.66K0.0%—Held
Capital One Finl Corp—19$4.61K0.0%—Held
Caterpillar IncCAT8$4.58K0.0%—Held
Avery Dennison CorpAVY25$4.55K0.0%—Held
Gold Fields Ltd—100$4.37K0.0%—Held
Teradyne, IncTER21$4.14K0.0%—Held
Fidelity Covington Trust—55$4.08K0.0%—Held
American Express CoAXP11$4.07K0.0%—Held
Tfs Finl Corp—300$4.01K0.0%—Held
Yum China Hldgs Inc—80$3.82K0.0%—Held
Brookfield Corp—82$3.76K0.0%—Held
Nasdaq, Inc.NDAQ38$3.69K0.0%—Held
Philip Morris Intl Inc—22$3.53K0.0%—Held
Pulte Group Inc—29$3.4K0.0%—Held
Cummins IncCMI7$3.35K0.0%—Held
Taiwan Semiconductor Mfg Ltd—11$3.32K0.0%—Held
Vanguard Tax-Managed Fds—52$3.25K0.0%—Held
Smucker J M Co—33$3.23K0.0%—Held
Agilent Technologies, Inc.A23$3.13K0.0%—Held
Carnival Corp Ltd.CCL100$3.05K0.0%—Held
Airbnb, Inc.ABNB22$2.99K0.0%—Held
Mettler Toledo International Inc/MTD2$2.79K0.0%—Held
ConocophillipsCOP29$2.76K0.0%—Held
Zillow Group Inc—40$2.73K0.0%—Held
Idexx Labs Inc—4$2.71K0.0%—Held
Copart IncCPRT65$2.54K0.0%—Held
CDW CorpCDW18$2.45K0.0%—Held
United Rentals, Inc.URI3$2.43K0.0%—Held
MSCI Inc.MSCI4$2.29K0.0%—Held
Shell Plc—30$2.2K0.0%—Held
Wec Energy Group, Inc.WEC20$2.11K0.0%—Held
Starbucks CorpSBUX25$2.1K0.0%—Held
Pure Storage IncP30$2.01K0.0%—Held
PJT Partners Inc.PJT12$2.01K0.0%—Held
Ameriprise Finl Inc—4$1.96K0.0%—Held
HCA Healthcare, Inc.HCA4$1.87K0.0%—Held
Marriott Intl Inc New—6$1.86K0.0%—Held
Stmicroelectronics N V—70$1.82K0.0%—Held
Allstate Corp—8$1.67K0.0%—Held
Hartford Insurance Group Inc—12$1.65K0.0%—Held
Gilead Sciences, Inc.GILD13$1.59K0.0%—Held
Dover CorpDOV8$1.56K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN2$1.54K0.0%—Held
Alcon IncALC19$1.5K0.0%—Held
Hilton Worldwide Hldgs Inc—5$1.44K0.0%—Held
Regions Financial Corp New—53$1.44K0.0%—Held
Transdigm Group IncTDG1$1.33K0.0%—Held
Linde PlcLIN3$1.28K0.0%—Held
Spdr Index Shs Fds—27$1.26K0.0%—Held
Eog Res Inc—9$9450.0%—Held
ACV Auctions Inc.ACVA111$8900.0%—Held
Fiserv IncFISV12$8060.0%—Held
Cava Group, Inc.CAVA10$5870.0%—Held
Medicus Pharma Ltd—349$5340.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.