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DMC Group, LLC

Q2 2025 Holdings

Filed 2025-07-23 | 126 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acco Brands Corp COM(ACCO)COM00081T108$43.0K12,0020.0%
Snap Inc CL A(SNAP)COM83304A106$120.8K13,9020.1%
Liquidia Corporation COM New(LQDA)COM53635D202$195.9K15,7190.2%
Pfizer Inc COM(PFE)COM717081103$201.0K8,2920.2%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$201.1K1,3590.2%
Salesforce Inc COM(CRM)COM79466L302$205.1K7520.2%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$207.2K5,1180.2%
Coca Cola Co COM(KO)COM191216100$208.1K2,9410.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$212.0K2,1050.2%
Ishares Core S P 500 ETF(IVV)ETF464287200$212.3K3420.2%
D-Wave Quantum Inc COM(QBTS)COM26740W109$226.1K15,4430.2%
Nike Inc CL B(NKE)COM654106103$226.8K3,1920.2%
Mastec Inc COM(MTZ)COM576323109$238.9K1,4020.2%
Pepsico Inc COM(PEP)COM713448108$256.4K1,9420.2%
Union PAC Corp COM(UNP)COM907818108$260.7K1,1330.2%
Ingles Mkts Inc CL A(IMKTA)COM457030104$269.0K4,2450.2%
Medtronic PLC SHS(MDT)COMG5960L103$272.8K3,1290.2%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$282.1K2,5760.2%
Disney Walt Co COM(DIS)COM254687106$285.7K2,3040.2%
Jabil Inc COM(JBL)COM466313103$294.2K1,3490.2%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$298.1K4,1020.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$298.7K3,7570.2%
L3harris Technologies Inc COM(LHX)COM502431109$302.8K1,2070.2%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$305.7K7,0520.2%
MGM Resorts International COM(MGM)COM552953101$307.8K8,9490.2%
First Horizon Corporation COM(FHN)COM320517105$309.9K14,6170.2%
Guidewire Software Inc COM(GWRE)COM40171V100$311.0K1,3210.2%
Southstate Corporation COM(SSBUSD)COM840441109$314.8K3,4210.2%
US Bancorp del COM New(USB)COM902973304$314.9K6,9600.2%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$320.7K4,1480.2%
Carlyle Group Inc COM(CG)COM14316J108$328.4K6,3890.3%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$348.6K3,4570.3%
Rockwell Automation Inc COM(ROK)COM773903109$358.7K1,0800.3%
Cava Group Inc COM(CAVA)COM148929102$360.0K4,2740.3%
Hancock Whitney Corporation COM(HWC)COM410120109$360.2K6,2760.3%
Docusign Inc COM(DOCU)COM256163106$367.6K4,7190.3%
Graniteshares Gold Shares(BAR)ETF38748G101$386.5K11,8400.3%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$386.8K6,3190.3%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$403.5K61,3170.3%
Abbott Labs COM(ABT)COM002824100$418.6K3,0780.3%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$430.9K7930.3%
Globe Life Inc COM(GL)COM37959E102$447.7K3,6020.3%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$462.9K9,5470.4%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$473.7K2,5410.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$499.8K9060.4%
Invesco Senior Loan ETF(BKLN)ETF46138G508$501.2K23,9560.4%
Intel Corp COM(INTC)COM458140100$532.9K23,7910.4%
Verisk Analytics Inc COM(VRSK)COM92345Y106$536.4K1,7220.4%
Sysco Corp COM(SYY)COM871829107$537.2K7,0930.4%
American Tower Corp New COM(AMT)REIT03027X100$543.5K2,4590.4%
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