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DMC Group, LLC

Q1 2026 Holdings

Filed 2026-04-30 | 141 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guidewire Software Inc COM(GWRE)COM40171V100$203.1K1,3580.1%
Mondelez Intl Inc CL A(MDLZ)COM609207105$206.6K3,5850.1%
Nike Inc CL B(NKE)COM654106103$208.1K3,9390.1%
Carlyle Group Inc COM(CG)COM14316J108$209.3K4,3250.1%
T Mobile US Inc COM(TMUS)COM872590104$210.0K1,0000.1%
Goldman Sachs Group Inc COM(GS)COM38141G104$216.6K2560.1%
Rocket LAB Corp COM(RKLB)COM773121108$217.3K3,3830.1%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$217.5K1,7810.1%
Disney Walt Co COM(DIS)COM254687106$220.0K2,2830.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$222.6K3,6340.2%
Coca Cola Co COM(KO)COM191216100$226.2K2,9740.2%
Graniteshares Bberg Comm Broad Strategy(COMB)ETF38747R108$228.8K8,7100.2%
Medtronic PLC SHS(MDT)COMG5960L103$233.6K2,6960.2%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$234.6K2,4000.2%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$256.0K3,4390.2%
Bridgebio Pharma Inc COM(BBIO)COM10806X102$259.9K3,5000.2%
Public Storage Oper Co COM(PSA)REIT74460D109$261.9K9670.2%
Hancock Whitney Corporation COM(HWC)COM410120109$265.3K4,1720.2%
Vanguard Short Term Treasury ETF(VGSH)ETF92206C102$270.0K4,6130.2%
Ishares U S Technology ETF(IYW)ETF464287721$272.9K1,5040.2%
Scotts Miracle GRO Co CL A(SMG)COM810186106$274.9K4,5200.2%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$281.7K6,2290.2%
Union PAC Corp COM(UNP)COM907818108$281.9K1,1620.2%
Visa Inc COM CL A(V)COM92826C839$283.8K9390.2%
Broadcom Inc COM(AVGO)COM11135F101$284.1K9180.2%
Jabil Inc COM(JBL)COM466313103$298.3K1,1230.2%
Pepsico Inc COM(PEP)COM713448108$300.3K1,9340.2%
State Street Spdr Msci Acwi EX US ETF(CWI)ETF78463X848$301.0K8,2260.2%
ING Groep N V Sponsored ADR(ING)ADR456837103$310.3K11,9130.2%
Abbott Laboratories COM(ABT)COM002824100$311.4K3,0330.2%
Walmart Inc COM(WMT)COM931142103$315.7K2,5400.2%
Salesforce Inc COM(CRM)COM79466L302$319.6K1,7120.2%
LAM Research Corp COM New(LRCX)COM512807306$325.2K1,5220.2%
Liquidia Corporation COM New(LQDA)COM53635D202$327.0K8,6650.2%
SLB Limited COM STK(SLB)COM806857108$331.8K6,4570.2%
Uber Technologies Inc COM(UBER)COM90353T100$332.9K4,6280.2%
L3harris Technologies Inc COM(LHX)COM502431109$338.9K9820.2%
Merck Co Inc COM(MRK)COM58933Y105$353.8K2,9410.2%
Novo Nordisk A S ADR(NVO)ADR670100205$358.5K9,7540.2%
Astera Labs Inc COM(ALAB)COM04626A103$362.7K3,3090.2%
Lowes COS Inc COM(LOW)COM548661107$372.1K1,5750.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$376.3K6520.3%
Wisdomtree U S Midcap Dividend Fund(DON)ETF97717W505$387.2K7,3690.3%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$392.5K49,7500.3%
Cava Group Inc COM(CAVA)COM148929102$397.9K4,9180.3%
Vanguard Short Term Corporate Bond ETF(VCSH)ETF92206C409$404.4K5,1010.3%
Oreilly Automotive Inc COM(ORLY)COM67103H107$415.4K4,5000.3%
American Elec PWR Co Inc COM(AEP)COM025537101$418.3K3,1910.3%
Freeport Mcmoran Inc CL B(FCX)COM35671D857$437.3K7,4390.3%
Banco Bilbao Vizcaya Argentari(BBVA)ADR05946K101$439.7K20,2990.3%
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