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DMC Group, LLC

Q4 2025 Holdings

Filed 2026-01-21 | 145 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amprius Technologies Inc Common Stock(AMPX)COM03214Q108$104.2K13,2040.1%
Rocket LAB Corp COM(RKLB)COM773121108$201.0K2,8810.1%
Invesco Senior Loan ETF(BKLN)ETF46138G508$202.9K9,6640.1%
T-Mobile US Inc COM(TMUS)COM872590104$203.0K1,0000.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$205.9K4,1470.1%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$209.3K1,9800.1%
DOW Inc COM(DOW)COM260557103$210.9K9,0220.1%
First Horizon Corporation COM(FHN)COM320517105$215.2K9,0050.1%
MGM Resorts International COM(MGM)COM552953101$216.3K5,9270.1%
Conagra Brands Inc COM(CAG)COM205887102$222.2K12,8370.1%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$224.7K4,9380.1%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$225.2K6,2700.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$237.5K1,2400.2%
Scotts Miracle-Gro Co CL A(SMG)COM810186106$244.2K4,1850.2%
Public Storage Oper Co COM(PSA)REIT74460D109$256.4K9880.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$257.4K4,3830.2%
Cava Group Inc COM(CAVA)COM148929102$259.8K4,4260.2%
Verisk Analytics Inc COM(VRSK)COM92345Y106$260.6K1,1650.2%
Jabil Inc COM(JBL)COM466313103$263.8K1,1570.2%
Bridgebio Pharma Inc COM(BBIO)COM10806X102$267.7K3,5000.2%
Union PAC Corp COM(UNP)COM907818108$268.8K1,1620.2%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$269.7K2,3850.2%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$273.1K1,9660.2%
Texas Instrs Inc COM(TXN)COM882508104$275.0K1,5850.2%
State Street Comm SER SEL Sector Spdr ETF(XLC)ETF81369Y852$276.9K2,3520.2%
Lowes COS Inc COM(LOW)COM548661107$278.3K1,1540.2%
Hancock Whitney Corporation COM(HWC)COM410120109$278.4K4,3720.2%
Pepsico Inc COM(PEP)COM713448108$280.4K1,9540.2%
Nike Inc CL B(NKE)COM654106103$283.3K4,4460.2%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$285.6K3,7460.2%
Medtronic PLC SHS(MDT)COMG5960L103$286.1K2,9780.2%
L3harris Technologies Inc COM(LHX)COM502431109$293.3K9990.2%
Docusign Inc COM(DOCU)COM256163106$306.4K4,4790.2%
SLB Limited COM STK(SLB)COM806857108$312.0K8,1280.2%
Merck & Co Inc COM(MRK)COM58933Y105$312.5K2,9690.2%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$313.0K11,1780.2%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$319.6K3,7050.2%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$320.3K13,7410.2%
Guidewire Software Inc COM(GWRE)COM40171V100$320.6K1,5950.2%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$320.7K1,0220.2%
Visa Inc COM CL A(V)COM92826C839$335.6K9570.2%
Disney Walt Co COM(DIS)COM254687106$339.4K2,9830.2%
Liquidia Corporation COM New(LQDA)COM53635D202$342.9K9,9410.2%
American Elec PWR Co Inc COM(AEP)COM025537101$358.3K3,1070.2%
Abbott Labs COM(ABT)COM002824100$363.0K2,8970.2%
Salesforce Inc COM(CRM)COM79466L302$369.5K1,3950.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$387.0K6300.3%
Carlyle Group Inc COM(CG)COM14316J108$399.7K6,7620.3%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$409.0K8,0520.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$410.2K5,1450.3%
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