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