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DMC Group, LLC

Q2 2026 Holdings

Filed 2026-07-28 | 128 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amphenol Corp CL A(APH)Stock032095101$202.8K1,1500.1%
L3harris Technologies Inc COM(LHX)Stock502431109$213.9K7360.1%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$216.5K2,6550.1%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$223.4K3,0000.2%
Coca Cola Co COM(KO)Stock191216100$227.6K2,8010.2%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$229.3K2,0000.2%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$233.6K2,9060.2%
State Street Spdr Portfolio S&P 1500 Comp MKT ETF(SPTM)ETF78464A805$238.2K2,6240.2%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$239.9K1,7270.2%
Jabil Inc COM(JBL)Stock466313103$250.9K6510.2%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$263.5K7,9160.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$265.0K7500.2%
Lowes COS Inc COM(LOW)Stock548661107$287.3K1,3030.2%
Visa Inc COM CL A(V)Stock92826C839$287.9K8390.2%
Union PAC Corp COM(UNP)Stock907818108$288.6K1,0610.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$290.2K4,9870.2%
SEA LTD Sponsord ADS(SE)ADR81141R100$297.5K3,1040.2%
Public Storage COM(PSA)REIT74460D109$307.5K9660.2%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$323.0K1,4630.2%
Honeywell Intl Inc COM(HON)Stock438516205$327.6K1,4630.2%
DOW Hldgs Inc COM(DOW)Stock260557103$328.5K12,0070.2%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$330.1K3,9420.2%
Uber Technologies Inc COM(UBER)Stock90353T100$334.0K4,6280.2%
International Business Machs COM(IBM)Stock459200101$339.1K1,2060.2%
Novo-Nordisk A S ADR(NVO)ADR670100205$343.0K7,1550.2%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$344.0K6,8260.2%
Cava Group Inc COM(CAVA)Stock148929102$344.5K4,3900.2%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$352.2K5,1710.2%
Rocket LAB Corp COM(RKLB)Stock773121108$361.2K3,5530.2%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$374.4K42,6380.3%
Merck & Co Inc COM(MRK)Stock58933Y105$377.8K2,9400.3%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$378.7K6,0220.3%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$379.1K12,0820.3%
ELI Lilly & Co COM(LLY)Stock532457108$381.4K3180.3%
Salesforce Inc COM(CRM)Stock79466L302$384.9K2,4570.3%
Broadcom Inc COM(AVGO)Stock11135F101$393.2K1,0410.3%
American Elec PWR Co Inc COM(AEP)Stock025537101$402.2K2,9400.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$402.5K5,0930.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$408.7K5550.3%
Ishares Tips Bond ETF(TIP)ETF464287176$408.7K3,7350.3%
State Street Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$412.7K10,1480.3%
Aerovironment Inc COM(AVAV)Stock008073108$444.0K2,6900.3%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$450.6K1,1330.3%
BlackRock Inc COM(BLK)Stock09290D101$454.8K4730.3%
American Tower Corp COM(AMT)REIT03027X100$468.6K2,8650.3%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$474.1K8,1960.3%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$488.1K21,5880.3%
Mcdonalds Corp COM(MCD)Stock580135101$490.6K1,8150.3%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$501.8K2,0380.3%
Shell PLC Spon ADS(SHEL)ADR780259305$515.5K6,6480.4%
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