IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

DMC Group, LLC

Q3 2025 Holdings

Filed 2025-10-29 | 142 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Acco Brands Corp COM(ACCO)COM00081T108$50.4K12,6370.0%
Snap Inc CL A(SNAP)COM83304A106$126.3K16,3860.1%
Amprius Technologies Inc Common Stock(AMPX)COM03214Q108$136.2K12,9440.1%
Distillate US Fundamental Stability & Value ETF(DSTL)ETF26922A321$200.7K3,4620.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$201.5K1,0620.1%
Draftkings Inc New COM CL A(DKNG)COM26142V105$204.5K5,4690.1%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$206.2K7,8320.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$209.4K3,5580.1%
ON Hldg AG Namen AKT A(ONON)COMH5919C104$211.8K5,0000.1%
ING Groep NV Sponsored ADR(ING)ADR456837103$214.1K8,2090.1%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$215.3K6,1660.1%
US Bancorp del COM New(USB)COM902973304$220.6K4,5650.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$220.9K3300.2%
SEA LTD Sponsord ADS(SE)ADR81141R100$228.2K1,2770.2%
T-Mobile US Inc COM(TMUS)COM872590104$239.4K1,0000.2%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$249.4K8930.2%
Nike Inc CL B(NKE)COM654106103$251.4K3,6060.2%
American Elec PWR Co Inc COM(AEP)COM025537101$256.2K2,2770.2%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$256.4K1,8350.2%
Cava Group Inc COM(CAVA)COM148929102$257.9K4,2690.2%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$264.7K2,6520.2%
Union PAC Corp COM(UNP)COM907818108$267.8K1,1330.2%
MGM Resorts International COM(MGM)COM552953101$269.9K7,7860.2%
Spdr Gold Shares(GLD)ETF78463V107$271.9K7650.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$277.9K2,7600.2%
Liquidia Corporation COM New(LQDA)COM53635D202$280.6K12,3380.2%
Medtronic PLC SHS(MDT)COMG5960L103$283.6K2,9780.2%
Jabil Inc COM(JBL)COM466313103$289.9K1,3350.2%
Mastec Inc COM(MTZ)COM576323109$297.9K1,4000.2%
Pepsico Inc COM(PEP)COM713448108$299.0K2,1290.2%
L3harris Technologies Inc COM(LHX)COM502431109$305.1K9990.2%
Disney Walt Co COM(DIS)COM254687106$314.0K2,7420.2%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$315.8K8,0520.2%
First Horizon Corporation COM(FHN)COM320517105$324.3K14,3450.2%
Docusign Inc COM(DOCU)COM256163106$332.7K4,6150.2%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$334.6K3,5060.2%
Southstate BK Corp COM(SSB)COM84472E102$338.2K3,4210.2%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$341.4K2,9680.2%
Guidewire Software Inc COM(GWRE)COM40171V100$344.1K1,4970.2%
Ingles Mkts Inc CL A(IMKTA)COM457030104$355.1K5,1050.2%
Schlumberger LTD COM STK(SLB)COM806857108$359.1K10,4470.2%
Merck & Co Inc COM(MRK)COM58933Y105$361.1K4,3020.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$368.5K4,6100.3%
Hancock Whitney Corporation COM(HWC)COM410120109$369.0K5,8940.3%
Invesco Senior Loan ETF(BKLN)ETF46138G508$370.7K17,7120.3%
Visa Inc COM CL A(V)COM92826C839$377.9K1,1070.3%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$379.3K5,8350.3%
Rockwell Automation Inc COM(ROK)COM773903109$391.5K1,1200.3%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$392.7K8780.3%
Verisk Analytics Inc COM(VRSK)COM92345Y106$396.9K1,5780.3%
Page 1 of 3Next