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