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DMC Group, LLC

Q1 2025 Holdings

Filed 2025-04-30 | 126 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EOG RES Inc COM(EOG)COM26875P101$1.2M9,6891.0%
Southern Co COM(SO)COM842587107$1.3M14,4701.1%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.4M56,4041.1%
Ishares US Treasury Bond ETF(GOVT)ETF46429B267$1.4M60,1621.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.5M5,9981.2%
Fortinet Inc COM(FTNT)COM34959E109$1.5M15,6081.2%
RTX Corporation COM(RTX)COM75513E101$1.5M11,6141.3%
Ishares MBS ETF(MBB)ETF464288588$1.6M17,2511.3%
Gilead Sciences Inc COM(GILD)COM375558103$1.6M14,4741.3%
Costco Whsl Corp New COM(COST)COM22160K105$1.7M1,7581.4%
SAP SE Spon ADR(SAP)ADR803054204$1.7M6,2671.4%
BlackRock Inc COM(BLK)COM09290D101$1.8M1,8551.4%
Netflix Inc COM(NFLX)COM64110L106$1.8M1,9131.5%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.8M18,1421.5%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.9M12,3991.6%
Ishares Gold Trust(IAU)ETF464285204$2.1M34,8241.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2.1M20,0341.7%
Palantir Technologies Inc CL A(PLTR)COM69608A108$2.2M26,1411.8%
Amazon COM Inc COM(AMZN)COM023135106$2.6M13,5452.1%
Ishares 1-5YR Corporate Bond ETF(IGSB)ETF464288646$3.0M56,8192.4%
Meta Platforms Inc CL A(META)COM30303M102$3.0M5,2152.4%
Ishares 5-10YR Corporate Bond ETF(IGIB)ETF464288638$3.3M63,6202.7%
Microsoft Corp COM(MSFT)COM594918104$3.4M9,0402.8%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$3.8M134,3433.1%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$5.8M58,2404.7%
Apple Inc COM(AAPL)COM037833100$11.6M52,0969.4%
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