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DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.42M
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.73%
Holding
154
New
12
Increased
76
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.45M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
3
CRM icon
Salesforce
CRM
+$347K
4
QBTS icon
D-Wave Quantum
QBTS
+$324K
5
HOOD icon
Robinhood
HOOD
+$310K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.64M
2
SSB icon
SouthState Bank Corp
SSB
+$338K
3
TXN icon
Texas Instruments
TXN
+$295K
4
AMZN icon
Amazon
AMZN
+$283K
5
EOG icon
EOG Resources
EOG
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 10.47%
3 Communication Services 7.51%
4 Industrials 6.15%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
126
BridgeBio Pharma
BBIO
$15.9B
$268K 0.18%
+3,500
New +$230K
JBL icon
127
Jabil
JBL
$31.5B
$264K 0.18%
1,157
-178
-13% -$38K
VRSK icon
128
Verisk Analytics
VRSK
$26.3B
$261K 0.17%
1,165
-413
-26% -$93.2K
CAVA icon
129
CAVA Group
CAVA
$8.02B
$260K 0.17%
4,426
+157
+4% +$8.76K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.17%
4,383
+825
+23% +$48.5K
PSA icon
131
Public Storage
PSA
$55.8B
$256K 0.17%
+988
New +$276K
SMG icon
132
ScottsMiracle-Gro
SMG
$4.13B
$244K 0.16%
+4,185
New +$235K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$238K 0.16%
1,240
+178
+17% +$33.8K
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$225K 0.15%
6,270
+104
+2% +$3.68K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$225K 0.15%
+4,938
New +$224K
CAG icon
136
Conagra Brands
CAG
$6.83B
$222K 0.15%
12,837
-14,064
-52% -$250K
MGM icon
137
MGM Resorts International
MGM
$11.8B
$216K 0.14%
5,927
-1,859
-24% -$63.1K
FHN icon
138
First Horizon
FHN
$12.2B
$215K 0.14%
9,005
-5,340
-37% -$119K
DOW icon
139
Dow Inc
DOW
$21.6B
$211K 0.14%
+9,022
New +$207K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$209K 0.14%
1,980
-988
-33% -$109K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47B
$206K 0.14%
4,147
-1,688
-29% -$95.9K
TMUS icon
142
T-Mobile US
TMUS
$208B
$203K 0.14%
1,000
– –
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.19B
$203K 0.14%
9,664
-8,048
-45% -$168K
RKLB icon
144
Rocket Lab Corp
RKLB
$42.3B
$201K 0.13%
+2,881
New +$165K
AMPX icon
145
Amprius Technologies
AMPX
$1.44B
$104K 0.07%
13,204
+260
+2% +$2.97K
ACCO icon
146
Acco Brands
ACCO
$376M
– –
-12,637
Closed -$50.4K
DKNG icon
147
DraftKings
DKNG
$12.4B
– –
-5,469
Closed -$205K
DSTL icon
148
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
– –
-3,462
Closed -$201K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$881B
– –
-330
Closed -$221K
ONON icon
150
On Holding
ONON
$12.4B
– –
-5,000
Closed -$212K
3 4 5
6
7

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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
MM
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

DMC Group's Q4 2025 Portfolio in Review

As of Q4 2025, DMC Group held 154 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DMC Group's Q4 2025 filing shows 12 new, 76 increased, 50 reduced and 9 closed positions. Its largest new stake was Salesforce: 1,395 shares worth $370K. The largest sale was Palantir, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • DMC Group's largest Q4 2025 buy was Salesforce: 1,395 shares worth $370K.
  • DMC Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2025, an estimated $1.45M increase.
  • DMC Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $1.64M.
  • DMC Group fully exited SouthState Bank Corp in Q4 2025, selling an estimated $338K.
  • DMC Group's ten largest holdings make up 34% of its $150M portfolio in Q4 2025.
  • DMC Group opened 12 new positions and closed 9 in Q4 2025.
  • DMC Group's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on DMC Group's 13F filing for Q4 2025, filed 21 Jan 2026.