DMG Group
Latest statistics and disclosures from DMC Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AGG, MSFT, IGSB, PLTR, and represent 22.24% of DMC Group's stock portfolio.
- Added to shares of these 10 stocks: IGOV, BWZ, FSLR, UBER, ALAB, ET, T, V, SSB, HDB.
- Started 21 new stock positions in AMPX, FBTC, ONON, SE, SSB, FSLR, CWI, TSM, UBER, VGSH. TMUS, ING, ET, FMS, DKNG, AEP, V, RSP, DSTL, ALAB, GLD.
- Reduced shares in these 10 stocks: UCB, CAG, PLTR, South State Corporation, MRK, SLB, EOG, KO, , .
- Sold out of its positions in KO, PFE, SPDW, CRM, South State Corporation.
- DMC Group was a net buyer of stock by $8.7M.
- DMC Group has $145M in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001893403
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Portfolio Holdings for DMC Group
DMC Group holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $13M | 53k | 254.63 |
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| Ishares Core Us Aggregate Bond Etf Etf (AGG) | 4.3 | $6.3M | 63k | 100.25 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 9.5k | 517.95 |
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| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 2.7 | $3.9M | 73k | 53.03 |
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| Palantir Technologies (PLTR) | 2.5 | $3.7M | -8% | 20k | 182.42 |
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| Facebook Inc cl a (META) | 2.5 | $3.6M | -2% | 4.9k | 734.38 |
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| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.4 | $3.5M | 65k | 54.09 |
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| Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) | 2.2 | $3.1M | +40% | 112k | 27.82 |
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| Amazon (AMZN) | 2.0 | $2.9M | 13k | 219.57 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.9M | 12k | 243.10 |
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| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.7 | $2.4M | +5% | 24k | 103.36 |
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| Netflix (NFLX) | 1.5 | $2.2M | +2% | 1.8k | 1198.92 |
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| Ishares Us Treasury Bond Etf Etf (GOVT) | 1.5 | $2.1M | +2% | 92k | 23.12 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.1M | +8% | 12k | 167.33 |
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| Blackrock (BLK) | 1.4 | $2.1M | 1.8k | 1165.87 |
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| Ishares International Treasury Bond Etf Etf (IGOV) | 1.3 | $1.9M | +230% | 46k | 42.60 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.3 | $1.9M | +2% | 79k | 24.40 |
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| Advanced Micro Devices (AMD) | 1.2 | $1.7M | 11k | 161.79 |
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| Sap Se Adr (SAP) | 1.2 | $1.7M | 6.4k | 267.21 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | +3% | 1.8k | 925.63 |
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| Shopify Inc cl a (SHOP) | 1.1 | $1.6M | +8% | 11k | 148.61 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 5.2k | 315.43 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 1.1 | $1.6M | -21% | 51k | 31.35 |
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| Gilead Sciences (GILD) | 1.1 | $1.5M | 14k | 111.00 |
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| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 1.0 | $1.5M | +4% | 15k | 96.46 |
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| Southern Company (SO) | 1.0 | $1.4M | +5% | 15k | 94.77 |
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| At&t (T) | 1.0 | $1.4M | +44% | 50k | 28.24 |
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| Ishares Mbs Etf Etf (MBB) | 1.0 | $1.4M | -10% | 15k | 95.15 |
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| Abbvie (ABBV) | 0.9 | $1.3M | +2% | 5.8k | 231.54 |
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| Cisco Systems (CSCO) | 0.9 | $1.3M | +4% | 19k | 68.42 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | +3% | 6.8k | 186.58 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | +9% | 8.3k | 153.65 |
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| Fortinet (FTNT) | 0.9 | $1.2M | 15k | 84.08 |
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| Ishares Gold Trust Etf (IAU) | 0.8 | $1.2M | -5% | 17k | 72.77 |
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| Lincoln National Corporation (LNC) | 0.8 | $1.2M | +9% | 30k | 40.33 |
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| Sony Group Corp Adr (SONY) | 0.8 | $1.2M | 41k | 28.79 |
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| Home Depot (HD) | 0.8 | $1.2M | -3% | 2.9k | 405.19 |
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| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.8 | $1.1M | -2% | 21k | 51.09 |
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| Ishares Gnma Bond Etf Etf (GNMA) | 0.7 | $1.1M | -9% | 24k | 44.35 |
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| Amgen (AMGN) | 0.7 | $1.0M | 3.7k | 282.20 |
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| Chevron Corporation (CVX) | 0.7 | $1.0M | 6.6k | 155.29 |
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| Steel Dynamics (STLD) | 0.7 | $1.0M | +2% | 7.3k | 139.43 |
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| Wells Fargo & Company (WFC) | 0.7 | $988k | -6% | 12k | 83.82 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.7 | $947k | +7% | 978.00 | 968.09 |
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| KLA-Tencor Corporation (KLAC) | 0.7 | $940k | -6% | 871.00 | 1078.60 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $938k | +11% | 8.3k | 112.75 |
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| Caterpillar (CAT) | 0.6 | $935k | 2.0k | 477.15 |
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| Intel Corporation (INTC) | 0.6 | $919k | +15% | 27k | 33.55 |
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| Valero Energy Corporation (VLO) | 0.6 | $908k | +13% | 5.3k | 170.26 |
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| International Business Machines (IBM) | 0.6 | $865k | -15% | 3.1k | 282.16 |
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| Unum (UNM) | 0.6 | $853k | +10% | 11k | 77.78 |
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| State Street Corporation (STT) | 0.6 | $848k | 7.3k | 116.01 |
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| Emerson Electric (EMR) | 0.6 | $820k | 6.2k | 131.18 |
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| Verizon Communications (VZ) | 0.6 | $819k | +4% | 19k | 43.95 |
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| Axon Enterprise (AXON) | 0.6 | $801k | +19% | 1.1k | 717.64 |
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| EOG Resources (EOG) | 0.5 | $792k | -21% | 7.1k | 112.12 |
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| Honeywell International (HON) | 0.5 | $776k | -2% | 3.7k | 210.50 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.5 | $771k | 6.9k | 111.22 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.5 | $755k | 8.2k | 91.75 |
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| Hartford Financial Services (HIG) | 0.5 | $744k | 5.6k | 133.39 |
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| Allegion Plc equity (ALLE) | 0.5 | $740k | +2% | 4.2k | 177.35 |
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| Boston Scientific Corporation (BSX) | 0.5 | $737k | 7.6k | 97.63 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $722k | +14% | 8.7k | 82.96 |
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| Tractor Supply Company (TSCO) | 0.5 | $711k | +7% | 13k | 56.87 |
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| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.5 | $689k | +5% | 43k | 15.94 |
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| Schwab Us Tips Etf Etf (SCHP) | 0.5 | $685k | 25k | 26.95 |
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| First Solar (FSLR) | 0.5 | $662k | NEW | 3.0k | 220.53 |
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| AeroVironment (AVAV) | 0.5 | $662k | +8% | 2.1k | 314.89 |
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| McDonald's Corporation (MCD) | 0.5 | $660k | +4% | 2.2k | 303.89 |
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| SYSCO Corporation (SYY) | 0.4 | $635k | +8% | 7.7k | 82.34 |
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| Hdfc Bank Adr (HDB) | 0.4 | $633k | +106% | 19k | 34.16 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $621k | +8% | 11k | 55.49 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $619k | -13% | 8.7k | 71.53 |
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| Graniteshares Gold Shares Etf (BAR) | 0.4 | $618k | +37% | 16k | 38.06 |
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| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.4 | $612k | +78% | 7.4k | 82.58 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $607k | 3.3k | 183.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $561k | +3% | 735.00 | 763.00 |
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| Paypal Holdings (PYPL) | 0.4 | $556k | +2% | 8.3k | 67.06 |
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| Uber Technologies (UBER) | 0.4 | $553k | NEW | 5.6k | 97.97 |
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| Globe Life (GL) | 0.4 | $533k | +3% | 3.7k | 142.97 |
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| Astera Labs (ALAB) | 0.4 | $529k | NEW | 2.7k | 195.80 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.4 | $525k | -3% | 875.00 | 600.37 |
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| Energy Transfer Equity (ET) | 0.4 | $515k | NEW | 30k | 17.16 |
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| PNC Financial Services (PNC) | 0.4 | $514k | 2.6k | 200.93 |
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| American Tower Corp Reit (AMT) | 0.3 | $497k | +5% | 2.6k | 192.32 |
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| Posco Holdings Adr (PKX) | 0.3 | $496k | +5% | 10k | 49.21 |
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| ConAgra Foods (CAG) | 0.3 | $493k | -40% | 27k | 18.31 |
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.3 | $467k | +48% | 6.1k | 76.72 |
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| D-wave Quantum (QBTS) | 0.3 | $466k | +22% | 19k | 24.71 |
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| Nomura Hldgs Adr (NMR) | 0.3 | $446k | 61k | 7.27 |
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| Carlyle Group (CG) | 0.3 | $413k | +3% | 6.6k | 62.70 |
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| Abbott Laboratories (ABT) | 0.3 | $407k | 3.0k | 133.94 |
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| Verisk Analytics (VRSK) | 0.3 | $397k | -8% | 1.6k | 251.51 |
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| Intuitive Surgical (ISRG) | 0.3 | $393k | +10% | 878.00 | 447.23 |
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| Rockwell Automation (ROK) | 0.3 | $392k | +3% | 1.1k | 349.53 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.3 | $379k | -7% | 5.8k | 65.00 |
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| Visa (V) | 0.3 | $378k | NEW | 1.1k | 341.38 |
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| Invesco Senior Loan Etf Etf (BKLN) | 0.3 | $371k | -26% | 18k | 20.93 |
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| Hancock Holding Company (HWC) | 0.3 | $369k | -6% | 5.9k | 62.61 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.3 | $369k | +22% | 4.6k | 79.93 |
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| Merck & Co (MRK) | 0.2 | $361k | -44% | 4.3k | 83.93 |
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| Schlumberger (SLB) | 0.2 | $359k | -41% | 10k | 34.37 |
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| Ingles Markets, Incorporated (IMKTA) | 0.2 | $355k | +20% | 5.1k | 69.56 |
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| Guidewire Software (GWRE) | 0.2 | $344k | +13% | 1.5k | 229.86 |
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| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.2 | $341k | +15% | 3.0k | 115.01 |
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| Southstate Bk Corp (SSB) | 0.2 | $338k | NEW | 3.4k | 98.87 |
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| Diageo Adr (DEO) | 0.2 | $335k | 3.5k | 95.43 |
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| Docusign (DOCU) | 0.2 | $333k | -2% | 4.6k | 72.09 |
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| First Horizon National Corporation (FHN) | 0.2 | $324k | 14k | 22.61 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $316k | +14% | 8.1k | 39.22 |
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| Walt Disney Company (DIS) | 0.2 | $314k | +19% | 2.7k | 114.50 |
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| L3harris Technologies (LHX) | 0.2 | $305k | -17% | 999.00 | 305.41 |
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| Pepsi (PEP) | 0.2 | $299k | +9% | 2.1k | 140.44 |
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| MasTec (MTZ) | 0.2 | $298k | 1.4k | 212.81 |
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| Jabil Circuit (JBL) | 0.2 | $290k | 1.3k | 217.17 |
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| Medtronic (MDT) | 0.2 | $284k | -4% | 3.0k | 95.24 |
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| Liquidia Technologies (LQDA) | 0.2 | $281k | -21% | 12k | 22.74 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $278k | +31% | 2.8k | 100.70 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $272k | NEW | 765.00 | 355.47 |
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| MGM Resorts International. (MGM) | 0.2 | $270k | -12% | 7.8k | 34.66 |
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| Union Pacific Corporation (UNP) | 0.2 | $268k | 1.1k | 236.37 |
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| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.2 | $265k | NEW | 2.7k | 99.81 |
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| Cava Group Ord (CAVA) | 0.2 | $258k | 4.3k | 60.41 |
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| Mid-amer Apt Cmntys Reit (MAA) | 0.2 | $256k | +35% | 1.8k | 139.73 |
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| American Electric Power Company (AEP) | 0.2 | $256k | NEW | 2.3k | 112.50 |
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| Nike (NKE) | 0.2 | $251k | +12% | 3.6k | 69.73 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $249k | NEW | 893.00 | 279.29 |
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| Metropcs Communications (TMUS) | 0.2 | $239k | NEW | 1.0k | 239.38 |
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| Sea Ltd Sponsord Ads Adr (SE) | 0.2 | $228k | NEW | 1.3k | 178.73 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $221k | -3% | 330.00 | 669.30 |
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| U.S. Bancorp (USB) | 0.2 | $221k | -34% | 4.6k | 48.33 |
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| Spdr Msci Acwi Ex-us Etf Etf (CWI) | 0.1 | $215k | NEW | 6.2k | 34.92 |
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| Ing Groep Nv Adr (ING) | 0.1 | $214k | NEW | 8.2k | 26.08 |
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| On Hldg (ONON) | 0.1 | $212k | NEW | 5.0k | 42.35 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $209k | NEW | 3.6k | 58.85 |
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| Fresenius Medical Care Adr (FMS) | 0.1 | $206k | NEW | 7.8k | 26.33 |
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| Draftkings (DKNG) | 0.1 | $205k | NEW | 5.5k | 37.40 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $202k | NEW | 1.1k | 189.70 |
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| Distillate Us Fundamental Stability & Value Etf Etf (DSTL) | 0.1 | $201k | NEW | 3.5k | 57.96 |
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| Amprius Technologies (AMPX) | 0.1 | $136k | NEW | 13k | 10.52 |
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| Snap Inc cl a (SNAP) | 0.1 | $126k | +17% | 16k | 7.71 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $50k | +5% | 13k | 3.99 |
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Past Filings by DMC Group
SEC 13F filings are viewable for DMC Group going back to 2021
- 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
- DMG Group 2022 Q1 filed April 25, 2022