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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
ELI Lilly Co COM(LLY)COM532457108$447.0K4860.3%
State Street Spdr B Berg 1 3 Month T Bill ETF(BIL)ETF78468R663$454.8K4,9630.3%
Axon Enterprise Inc COM(AXON)COM05464C101$460.8K1,0850.3%
D Wave Quantum Inc COM(QBTS)COM26740W109$464.0K32,1520.3%
Johnson Johnson COM(JNJ)COM478160104$466.9K1,9100.3%
Boston Scientific Corp COM(BSX)COM101137107$484.5K7,7210.3%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$488.9K19,6520.3%
International Business Machs COM(IBM)COM459200101$492.8K2,0330.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$498.2K2,3940.3%
DOW Hldgs Inc COM(DOW)COM260557103$500.0K12,0040.3%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$503.9K1,0930.3%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$506.7K22,4600.3%
American Tower Corp COM(AMT)REIT03027X100$513.1K2,9730.3%
Ishares Tips Bond ETF(TIP)ETF464287176$531.1K4,8120.4%
Rockwell Automation Inc COM(ROK)COM773903109$531.5K1,4810.4%
Globe Life Inc COM(GL)COM37959E102$544.9K3,9150.4%
Ishares 1 3 Year Treasury Bond ETF(SHY)ETF464287457$562.6K6,8140.4%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$579.0K30,0000.4%
Tractor Supply Co COM(TSCO)COM892356106$580.9K12,8230.4%
First Solar Inc COM(FSLR)COM336433107$591.8K3,0000.4%
Aerovironment Inc COM(AVAV)COM008073108$601.3K3,2850.4%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$611.9K10,4620.4%
Ishares Core Msci Total Intl COM ETF(IXUS)ETF46432F834$617.0K7,1210.4%
Sysco Corp COM(SYY)COM871829107$635.4K8,9080.4%
EOG RES Inc COM(EOG)COM26875P101$637.8K4,4120.4%
Hartford Insurance Group Inc COM(HIG)COM416515104$647.8K4,7900.4%
Schwab US Tips ETF(SCHP)ETF808524870$653.2K24,5460.4%
Ingles Mkts Inc CL A(IMKTA)COM457030104$659.1K7,3320.4%
Taiwan Semiconductor Manufact(TSM)ADR874039100$706.7K2,0910.5%
Shell PLC Spon ADS(SHEL)ADR780259305$707.6K7,6090.5%
Allegion PLC ORD SHS(ALLE)COMG0176J109$727.9K5,0100.5%
Mcdonalds Corp COM(MCD)COM580135101$730.0K2,3490.5%
Honeywell Intl Inc COM(HON)COM438516106$731.0K3,2340.5%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$734.7K9,3700.5%
Home Depot Inc COM(HD)COM437076102$789.7K2,4010.5%
Ishares 0 3 Month Treasury Bond ETF(SGOV)ETF46436E718$800.5K7,9530.5%
State STR Corp COM(STT)COM857477103$822.9K6,5020.6%
Unum Group COM(UNM)COM91529Y106$842.0K11,5290.6%
Emerson Elec Co COM(EMR)COM291011104$851.9K6,5020.6%
Wells Fargo Co COM(WFC)COM949746101$873.0K10,9660.6%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$889.6K42,9780.6%
Mitsubishi UFJ Financial Group(MUFG)ADR606822104$890.5K52,4730.6%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$956.0K21,5650.6%
Mastec Inc COM(MTZ)COM576323109$957.2K2,9750.6%
AT T Inc COM(T)COM00206R102$1.0M34,7230.7%
Verizon Communications Inc COM(VZ)COM92343V104$1.0M20,5010.7%
Nvidia Corporation COM(NVDA)COM67066G104$1.0M5,9250.7%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.1M20,6640.7%
SAP SE Spon ADR(SAP)ADR803054204$1.1M6,4460.7%
Lincoln Natl Corp IND COM(LNC)COM534187109$1.1M31,3130.8%
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