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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
Southern Co COM(SO)COM842587107$1.3M14,4011.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.4M14,6321.1%
JPMorgan Chase Co COM(JPM)COM46625H100$1.5M5,1661.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.5M10,5961.2%
Ishares MBS ETF(MBB)ETF464288588$1.5M16,3591.2%
Gilead Sciences Inc COM(GILD)COM375558103$1.5M13,9771.2%
Fortinet Inc COM(FTNT)COM34959E109$1.6M14,7221.2%
RTX Corporation COM(RTX)COM75513E101$1.7M11,3911.3%
Costco Whsl Corp New COM(COST)COM22160K105$1.7M1,7241.3%
BlackRock Inc COM(BLK)COM09290D101$1.8M1,7561.4%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.9M76,4761.4%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$1.9M64,7681.5%
SAP SE Spon ADR(SAP)ADR803054204$1.9M6,3731.5%
Ishares U S Treasury Bond ETF(GOVT)ETF46429B267$2.1M89,4101.6%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.1M11,7541.6%
Spdr Bloomberg ST Intl TSY BD ETF(BWZ)ETF78464A334$2.2M80,1251.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2.3M22,3171.8%
Netflix Inc COM(NFLX)COM64110L106$2.3M1,7541.8%
Amazon COM Inc COM(AMZN)COM023135106$2.9M13,1502.2%
Palantir Technologies Inc CL A(PLTR)COM69608A108$3.0M21,9182.3%
Ishares 5-10YR Corporate Bond ETF(IGIB)ETF464288638$3.5M65,8242.7%
Meta Platforms Inc CL A(META)COM30303M102$3.7M4,9922.9%
Ishares 1-5YR Corporate Bond ETF(IGSB)ETF464288646$3.8M72,2613.0%
Microsoft Corp COM(MSFT)COM594918104$4.7M9,3823.6%
Ishares Core U S Aggregate Bond ETF(AGG)ETF464287226$6.1M61,6024.8%
Apple Inc COM(AAPL)COM037833100$10.7M52,3628.4%
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