DMG Group
Latest statistics and disclosures from DMC Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AGG, MSFT, BWZ, IGSB, and represent 22.68% of DMC Group's stock portfolio.
- Added to shares of these 10 stocks: BWZ, NFLX, IGOV, CRM, GOOG, BBVA, BAR, QBTS, LOW, FMS.
- Started 12 new stock positions in RSPT, XLC, RKLB, PSA, DOW, SMG, BBVA, BBIO, HOOD, GOOG. CRM, LOW.
- Reduced shares in these 10 stocks: PLTR, SSB, TXN, AMZN, BIL, EOG, T, CAG, SE, NVDA.
- Sold out of its positions in ACCO, DKNG, DSTL, IVV, SE, SNAP, SSB, USB, ONON.
- DMC Group was a net buyer of stock by $5.4M.
- DMC Group has $150M in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001893403
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Portfolio Holdings for DMC Group
DMC Group holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $14M | 53k | 271.86 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.2 | $6.3M | 63k | 99.88 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.8M | +4% | 9.9k | 483.62 |
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| Spdr Bloomberg Short Term Intl Tsy Bond Etf Etf (BWZ) | 3.0 | $4.5M | +47% | 166k | 27.41 |
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| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 2.7 | $4.0M | +2% | 75k | 52.88 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.7M | 12k | 313.00 |
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| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.4 | $3.6M | 66k | 53.88 |
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| Facebook Inc cl a (META) | 2.2 | $3.3M | 5.0k | 660.09 |
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| Ishares International Treasury Bond Etf Etf (IGOV) | 2.1 | $3.2M | +69% | 77k | 41.66 |
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| Amazon (AMZN) | 1.9 | $2.8M | -9% | 12k | 230.82 |
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| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.7 | $2.6M | +6% | 25k | 102.39 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $2.3M | +3% | 13k | 183.40 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.2M | -4% | 10k | 214.16 |
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| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 1.4 | $2.2M | +2% | 94k | 23.02 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.4 | $2.0M | +5% | 83k | 24.37 |
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| Palantir Technologies (PLTR) | 1.3 | $2.0M | -44% | 11k | 177.75 |
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| Blackrock (BLK) | 1.2 | $1.8M | -3% | 1.7k | 1070.34 |
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| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 1.1 | $1.7M | +16% | 18k | 96.16 |
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| Sap Se Adr (SAP) | 1.1 | $1.7M | +7% | 6.9k | 242.91 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 5.2k | 322.22 |
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| Gilead Sciences (GILD) | 1.1 | $1.6M | -3% | 13k | 122.74 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | +5% | 1.9k | 862.34 |
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| Shopify Inc cl a (SHOP) | 1.1 | $1.6M | -9% | 10k | 160.97 |
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| Netflix (NFLX) | 1.1 | $1.6M | +841% | 17k | 93.76 |
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| Ishares Gold Trust Etf (IAU) | 1.0 | $1.6M | +15% | 19k | 81.17 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $1.5M | -5% | 48k | 31.22 |
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| Cisco Systems (CSCO) | 1.0 | $1.5M | 19k | 77.03 |
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| Ishares Mbs Etf Etf (MBB) | 0.9 | $1.4M | 15k | 95.22 |
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| Lincoln National Corporation (LNC) | 0.9 | $1.4M | +5% | 31k | 44.53 |
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| Southern Company (SO) | 0.9 | $1.4M | +3% | 16k | 87.20 |
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| Abbvie (ABBV) | 0.9 | $1.4M | +3% | 6.0k | 228.49 |
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| Steel Dynamics (STLD) | 0.9 | $1.3M | +9% | 8.0k | 169.45 |
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| Procter & Gamble Company (PG) | 0.8 | $1.2M | +4% | 8.6k | 143.31 |
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| Amgen (AMGN) | 0.8 | $1.2M | 3.7k | 327.31 |
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| Fortinet (FTNT) | 0.8 | $1.2M | 15k | 79.41 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | +12% | 7.4k | 152.41 |
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| Caterpillar (CAT) | 0.7 | $1.1M | 1.9k | 572.87 |
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| Intel Corporation (INTC) | 0.7 | $1.1M | +8% | 30k | 36.90 |
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| Sony Group Corp Adr (SONY) | 0.7 | $1.1M | +3% | 43k | 25.60 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.7 | $1.1M | +2% | 1.0k | 1069.86 |
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| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.7 | $1.1M | 21k | 50.86 |
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| KLA-Tencor Corporation (KLAC) | 0.7 | $1.1M | 871.00 | 1215.08 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | +5% | 8.8k | 120.34 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | -17% | 5.6k | 186.50 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.0M | -6% | 11k | 93.20 |
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| Ishares Gnma Bond Etf Etf (GNMA) | 0.7 | $984k | -7% | 22k | 44.54 |
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| Graniteshares Gold Shares Etf (BAR) | 0.7 | $982k | +42% | 23k | 42.49 |
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| At&t (T) | 0.7 | $982k | -21% | 40k | 24.84 |
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| Valero Energy Corporation (VLO) | 0.6 | $937k | +7% | 5.8k | 162.79 |
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| State Street Corporation (STT) | 0.6 | $913k | -3% | 7.1k | 129.01 |
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| Home Depot (HD) | 0.6 | $885k | -9% | 2.6k | 344.10 |
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| Unum (UNM) | 0.6 | $878k | +3% | 11k | 77.50 |
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| Emerson Electric (EMR) | 0.6 | $838k | 6.3k | 132.72 |
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| International Business Machines (IBM) | 0.6 | $827k | -8% | 2.8k | 296.21 |
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| Verizon Communications (VZ) | 0.5 | $818k | +7% | 20k | 40.73 |
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| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.5 | $806k | +17% | 51k | 15.86 |
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| Boston Scientific Corporation (BSX) | 0.5 | $792k | +9% | 8.3k | 95.35 |
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| D-wave Quantum (QBTS) | 0.5 | $784k | +59% | 30k | 26.15 |
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| First Solar (FSLR) | 0.5 | $784k | 3.0k | 261.23 |
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| Allegion Plc equity (ALLE) | 0.5 | $749k | +12% | 4.7k | 159.22 |
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| Hdfc Bank Adr (HDB) | 0.5 | $722k | +6% | 20k | 36.54 |
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| McDonald's Corporation (MCD) | 0.5 | $719k | +8% | 2.4k | 305.63 |
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| Paypal Holdings (PYPL) | 0.5 | $710k | +46% | 12k | 58.38 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.5 | $690k | -9% | 6.3k | 109.91 |
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| Eli Lilly & Co. (LLY) | 0.5 | $690k | -12% | 642.00 | 1074.68 |
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| Honeywell International (HON) | 0.5 | $676k | -5% | 3.5k | 195.09 |
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| Schwab Us Tips Etf Etf (SCHP) | 0.4 | $672k | 25k | 26.49 |
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| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.4 | $669k | +6% | 7.9k | 84.64 |
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| Hartford Financial Services (HIG) | 0.4 | $663k | -13% | 4.8k | 137.80 |
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| Axon Enterprise (AXON) | 0.4 | $654k | +3% | 1.2k | 567.93 |
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| AeroVironment (AVAV) | 0.4 | $649k | +27% | 2.7k | 241.89 |
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| Tractor Supply Company (TSCO) | 0.4 | $642k | +2% | 13k | 50.01 |
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| SYSCO Corporation (SYY) | 0.4 | $637k | +12% | 8.6k | 73.69 |
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.4 | $636k | +34% | 8.2k | 77.53 |
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| Intuitive Surgical (ISRG) | 0.4 | $611k | +22% | 1.1k | 566.36 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.4 | $580k | -19% | 7.0k | 82.82 |
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| Astera Labs (ALAB) | 0.4 | $573k | +27% | 3.4k | 166.36 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $565k | -11% | 7.7k | 73.48 |
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| Posco Holdings Adr (PKX) | 0.4 | $554k | +3% | 10k | 53.21 |
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| MasTec (MTZ) | 0.4 | $542k | +78% | 2.5k | 217.37 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $532k | -6% | 11k | 50.88 |
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| Rockwell Automation (ROK) | 0.3 | $524k | +20% | 1.3k | 389.07 |
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| Globe Life (GL) | 0.3 | $522k | 3.7k | 139.86 |
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| PNC Financial Services (PNC) | 0.3 | $521k | -2% | 2.5k | 208.73 |
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| Energy Transfer Equity (ET) | 0.3 | $495k | 30k | 16.49 |
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| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.3 | $479k | -36% | 5.2k | 91.38 |
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| Ingles Markets, Incorporated (IMKTA) | 0.3 | $475k | +35% | 6.9k | 68.55 |
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| EOG Resources (EOG) | 0.3 | $471k | -36% | 4.5k | 105.01 |
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| Fresenius Medical Care Adr (FMS) | 0.3 | $464k | +148% | 20k | 23.82 |
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| American Tower Corp Reit (AMT) | 0.3 | $459k | 2.6k | 175.57 |
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| Spdr Gold Shares Etf (GLD) | 0.3 | $434k | +43% | 1.1k | 396.31 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.3 | $423k | +52% | 4.2k | 100.38 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $422k | +55% | 1.4k | 303.89 |
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| Uber Technologies (UBER) | 0.3 | $419k | -9% | 5.1k | 81.71 |
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| Nomura Hldgs Adr (NMR) | 0.3 | $417k | -18% | 50k | 8.39 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.3 | $410k | +11% | 5.1k | 79.73 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $409k | 8.1k | 50.79 |
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| Carlyle Group (CG) | 0.3 | $400k | +2% | 6.8k | 59.11 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $387k | -28% | 630.00 | 614.31 |
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| salesforce (CRM) | 0.2 | $370k | NEW | 1.4k | 264.91 |
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| Abbott Laboratories (ABT) | 0.2 | $363k | -4% | 2.9k | 125.29 |
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| American Electric Power Company (AEP) | 0.2 | $358k | +36% | 3.1k | 115.31 |
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| Liquidia Technologies (LQDA) | 0.2 | $343k | -19% | 9.9k | 34.49 |
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| Walt Disney Company (DIS) | 0.2 | $339k | +8% | 3.0k | 113.77 |
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| Visa (V) | 0.2 | $336k | -13% | 957.00 | 350.71 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $321k | NEW | 1.0k | 313.80 |
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| Guidewire Software (GWRE) | 0.2 | $321k | +6% | 1.6k | 201.01 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.2 | $320k | NEW | 14k | 23.31 |
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| Diageo Adr (DEO) | 0.2 | $320k | +5% | 3.7k | 86.27 |
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| Ing Groep Adr (ING) | 0.2 | $313k | +36% | 11k | 28.00 |
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| Merck & Co (MRK) | 0.2 | $313k | -30% | 3.0k | 105.26 |
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| Schlumberger (SLB) | 0.2 | $312k | -22% | 8.1k | 38.38 |
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| Docusign (DOCU) | 0.2 | $306k | -2% | 4.5k | 68.40 |
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| L3harris Technologies (LHX) | 0.2 | $293k | 999.00 | 293.57 |
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| Medtronic (MDT) | 0.2 | $286k | 3.0k | 96.06 |
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| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.2 | $286k | +41% | 3.7k | 76.23 |
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| Nike (NKE) | 0.2 | $283k | +23% | 4.4k | 63.71 |
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| Pepsi (PEP) | 0.2 | $280k | -8% | 2.0k | 143.52 |
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| Hancock Holding Company (HWC) | 0.2 | $278k | -25% | 4.4k | 63.68 |
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| Lowe's Companies (LOW) | 0.2 | $278k | NEW | 1.2k | 241.16 |
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| State Street Comm Ser Sel Sector Spdr Etf Etf (XLC) | 0.2 | $277k | NEW | 2.4k | 117.72 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $275k | -52% | 1.6k | 173.49 |
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| Mid-amer Apt Cmntys Reit (MAA) | 0.2 | $273k | +7% | 2.0k | 138.91 |
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| Robinhood Mkts (HOOD) | 0.2 | $270k | NEW | 2.4k | 113.10 |
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| Union Pacific Corporation (UNP) | 0.2 | $269k | +2% | 1.2k | 231.32 |
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| Bridgebio Pharma (BBIO) | 0.2 | $268k | NEW | 3.5k | 76.49 |
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| Jabil Circuit (JBL) | 0.2 | $264k | -13% | 1.2k | 228.02 |
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| Verisk Analytics (VRSK) | 0.2 | $261k | -26% | 1.2k | 223.69 |
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| Cava Group Ord (CAVA) | 0.2 | $260k | +3% | 4.4k | 58.69 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.2 | $257k | +23% | 4.4k | 58.73 |
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| Public Storage Oper Reit (PSA) | 0.2 | $256k | NEW | 988.00 | 259.50 |
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| Scotts Miracle-Gro Company (SMG) | 0.2 | $244k | NEW | 4.2k | 58.35 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $238k | +16% | 1.2k | 191.56 |
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| Spdr Msci Acwi Ex-us Etf Etf (CWI) | 0.2 | $225k | 6.3k | 35.92 |
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| Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) | 0.1 | $225k | NEW | 4.9k | 45.51 |
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| ConAgra Foods (CAG) | 0.1 | $222k | -52% | 13k | 17.31 |
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| MGM Resorts International. (MGM) | 0.1 | $216k | -23% | 5.9k | 36.49 |
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| First Horizon National Corporation (FHN) | 0.1 | $215k | -37% | 9.0k | 23.90 |
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| Dow (DOW) | 0.1 | $211k | NEW | 9.0k | 23.38 |
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| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.1 | $209k | -33% | 2.0k | 105.69 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $206k | -28% | 4.1k | 49.65 |
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| Metropcs Communications (TMUS) | 0.1 | $203k | 1.0k | 203.04 |
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| Invesco Senior Loan Etf Etf (BKLN) | 0.1 | $203k | -45% | 9.7k | 21.00 |
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| Rocket Lab Corp (RKLB) | 0.1 | $201k | NEW | 2.9k | 69.76 |
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| Amprius Technologies (AMPX) | 0.1 | $104k | +2% | 13k | 7.89 |
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Past Filings by DMC Group
SEC 13F filings are viewable for DMC Group going back to 2021
- DMC Group 2025 Q4 filed Jan. 21, 2026
- DMC Group 2025 Q3 filed Oct. 29, 2025
- DMC Group 2025 Q2 filed July 23, 2025
- DMC Group 2025 Q1 filed April 30, 2025
- DMC Group 2024 Q4 filed Jan. 23, 2025
- DMC Group 2024 Q3 filed Oct. 18, 2024
- DMC Group 2024 Q2 filed July 16, 2024
- DMC Group 2024 Q1 filed April 19, 2024
- DMC Group 2023 Q4 filed Jan. 10, 2024
- DMC Group 2023 Q3 filed Oct. 26, 2023
- DMC Group 2023 Q2 filed July 13, 2023
- DMC Group 2023 Q1 filed April 24, 2023
- DMC Group 2023 Q1 restated filed April 24, 2023
- DMG Group 2022 Q4 filed Feb. 7, 2023
- DMG Group 2022 Q3 filed Oct. 27, 2022
- DMG Group 2022 Q2 filed Aug. 9, 2022