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DMC Group, LLC

Q3 2026 Holdings

Filed 2026-10-26 | 122 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lockheed Martin Corp COM(LMT)COM539830109$203.2K3990.1%
State Street Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$203.8K5,0440.1%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$207.1K4160.1%
Veeva SYS Inc CL A COM(VEEV)COM922475108$214.9K7530.1%
Lowes COS Inc COM(LOW)COM548661107$216.4K1,1740.2%
Honeywell Aerospace(HONA)COM43849R105$219.9K1,4190.2%
Kymera Therapeutics Inc COM(KYMR)COM501575104$223.6K2,0000.2%
Coca Cola Co COM(KO)COM191216100$229.7K2,6690.2%
D-Wave Quantum Inc COM(QBTS)COM26740W109$229.9K13,8730.2%
Bridgebio Pharma Inc COM(BBIO)COM10806X102$231.4K3,5170.2%
Devon Energy Corp New COM(DVN)COM25179M103$241.6K5,2470.2%
BlackRock Inc COM(BLK)COM09290D101$246.6K2330.2%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$247.7K5,2320.2%
Uber Technologies Inc COM(UBER)COM90353T100$248.6K3,6280.2%
Scotts Miracle-Gro Co CL A(SMG)COM810186106$256.3K5,1140.2%
Docusign Inc COM(DOCU)COM256163106$258.2K3,8450.2%
Amphenol Corp CL A(APH)COM032095101$267.1K3,1680.2%
Public Storage COM(PSA)REIT74460D109$279.4K9880.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$296.8K5,1560.2%
Union PAC Corp COM(UNP)COM907818108$296.9K1,0910.2%
Mcdonalds Corp COM(MCD)COM580135101$300.9K1,3030.2%
Visa Inc COM CL A(V)COM92826C839$301.5K8390.2%
Novo-Nordisk A S ADR(NVO)ADR670100205$302.7K7,9860.2%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$307.0K7550.2%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$324.9K3,7960.2%
DOW Hldgs Inc COM(DOW)COM260557103$346.4K12,5790.2%
ELI Lilly & Co COM(LLY)COM532457108$357.5K3090.2%
Aerovironment Inc COM(AVAV)COM008073108$371.6K2,6130.3%
Axon Enterprise Inc COM(AXON)COM05464C101$375.2K8880.3%
Ishares Tips Bond ETF(TIP)ETF464287176$376.2K3,6160.3%
SEA LTD Sponsord ADS(SE)ADR81141R100$394.6K4,0530.3%
Mastec Inc COM(MTZ)COM576323109$404.2K1,8920.3%
Broadcom Inc COM(AVGO)COM11135F101$407.7K1,1610.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$410.6K5550.3%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$413.1K42,2380.3%
APA Corporation COM(APA)COM03743Q108$424.3K10,2150.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$427.6K5,5350.3%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$431.3K12,1500.3%
Globe Life Inc COM(GL)COM37959E102$437.5K2,6410.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$453.0K2,0380.3%
Freeport Mcmoran Inc CL B(FCX)COM35671D857$458.6K6,5520.3%
American Elec PWR Co Inc COM(AEP)COM025537101$461.9K3,8930.3%
Wells Fargo & Co COM(WFC)COM949746101$476.0K5,9460.3%
First Solar Inc COM(FSLR)COM336433107$486.8K2,7790.3%
LAM Research Corp COM New(LRCX)COM512807306$501.6K1,5270.3%
Hartford Insurance Group Inc COM(HIG)COM416515104$507.5K4,1480.4%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$511.6K22,8590.4%
Schwab US Tips ETF(SCHP)ETF808524870$511.7K20,3640.4%
American Tower Corp COM(AMT)REIT03027X100$520.4K3,1790.4%
Moderna Inc COM(MRNA)COM60770K107$562.7K2,9220.4%
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