Latest DMG Group, LLC Stock Portfolio

DMG Group, LLC Performance:

2025 Q4: -5.06%YTD: 4.31%2024: 6.98%

Performance for 2025 Q4 is -5.06%, and YTD is 4.31%, and 2024 is 6.98%.

About DMG Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DMC Group, LLC reported an equity portfolio of $149.9 Millions as of 31 Dec, 2025.

The top stock holdings of DMC Group, LLC are AAPL, IJR, MSFT. The fund has invested 9.6% of it's portfolio in APPLE INC COM and 4.2% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.

The fund managers got completely rid off SOUTHSTATE BK CORP COM, SEA LTD SPONSORD ADS (SE) and ISHARES CORE S&P 500 ETF (IJR) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC COM (CAG), TEXAS INSTRS INC COM (TXN) and INVESCO SENIOR LOAN ETF (BAB). DMC Group, LLC opened new stock positions in SALESFORCE INC COM (CRM), ALPHABET INC CAP STK CL C (GOOG) and BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), FRESENIUS MEDICAL CARE AG SPONSORED ADR and MASTEC INC COM (MTZ).

DMG Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DMC Group, LLC made a return of -5.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc com	369,549
alphabet inc cap stk cl c	320,704
banco bilbao vizcaya argentari sponsored adr	320,303
lowes cos inc com	278,299
state street comm ser sel sector spdr etf	276,877
robinhood mkts inc com cl a	269,744
bridgebio pharma inc com	267,715
public storage oper co com	256,386

New stocks bought by DMG Group, LLC

Additions

Ticker	% Inc.
netflix inc com	841
fresenius medical care ag sponsored adr	148
mastec inc com	78.07
ishares international treasury bond etf	69.52
d-wave quantum inc com	59.1
taiwan semiconductor mfg ltd sponsored ads	55.54
ishares 0-3 month treasury bond etf	52.79
spdr bloomberg short term intl tsy bond etf	47.19

Additions to existing portfolio by DMG Group, LLC

Reductions

Ticker	% Reduced
conagra brands inc com	-52.28
texas instrs inc com	-52.06
invesco senior loan etf	-45.44
palantir technologies inc cl a	-44.91
first horizon corporation com	-37.23
eog res inc com	-36.49
state street spdr bloomberg 1-3 month t-bill etf	-36.34
ishares expanded tech-software sector etf	-33.29

DMG Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc cl a	-126,336
acco brands corp com	-50,422
draftkings inc new com cl a	-204,541
on hldg ag namen akt a	-211,750
us bancorp del com new	-220,626
distillate us fundamental stability & value etf	-200,658
southstate bk corp com	-338,234
sea ltd sponsord ads	-228,238

DMG Group, LLC got rid off the above stocks

Sector Distribution

DMC Group, LLC has about 34% of it's holdings in Others sector.

Sector	%
Others	34
Technology	22.6
Communication Services	7.5
Financial Services	7.4
Industrials	6
Utilities	5.7
Healthcare	5.2
Consumer Cyclical	3.9
Energy	2.9
Consumer Defensive	2.7
Basic Materials	1.5

Market Cap. Distribution

DMC Group, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34
MEGA-CAP	30.2
LARGE-CAP	26.7
SMALL-CAP	4.8
MID-CAP	3.7

Stocks belong to which Index?

About 60.6% of the stocks held by DMC Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.7
Others	39.4
RUSSELL 2000	6.9

Top 5 Winners (%)		%
LQDA	liquidia corporation com new	46.6 %
LLY	eli lilly & co com	38.3 %
AMD	advanced micro devices inc com	31.6 %
FCX	freeport-mcmoran inc cl b	29.5 %
GOOG	alphabet inc cap stk cl a	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.9 M
GOOG	alphabet inc cap stk cl a	0.8 M
AMD	advanced micro devices inc com	0.6 M
STLD	steel dynamics inc com	0.2 M
LLY	eli lilly & co com	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.7 %
AMPX	amprius technologies inc common stock	-24.8 %
AVAV	aerovironment inc com	-21.2 %
	fidelity wise origin bitcoin fund	-20.9 %
AXON	axon enterprise inc com	-20.6 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-10.4 M
META	meta platforms inc cl a	-0.4 M
MSFT	microsoft corp com	-0.3 M
AVAV	aerovironment inc com	-0.2 M
AXON	axon enterprise inc com	-0.2 M

DMG Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DMG Group, LLC

DMC Group, LLC has 145 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DMC Group, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	9.60	52,947	14,394,200	added	0.85

AAXJ	ishares 1-5yr corporate bond etf	2.65	75,226	3,977,950	added	2.43

AAXJ	ishares 5-10yr corporate bond etf	2.38	66,121	3,562,600	added	1.84

AAXJ	ishares international treasury bond etf	2.15	77,210	3,216,570	added	69.52

AAXJ	ishares mbs etf	0.93	14,641	1,394,120	reduced	-0.44

AAXJ	ishares msci eafe small-cap etf	0.42	8,207	636,289	added	34.87

ABBV	abbvie inc com	0.91	5,989	1,368,430	added	3.87

ABT	abbott labs com	0.24	2,897	362,965	reduced	-4.67

ACCO	acco brands corp com	0.00	0.00	0.00	sold off	-100

ACIO	distillate us fundamental stability & value etf	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc com	0.24	3,107	358,268	added	36.45

ALLE	allegion plc ord shs	0.50	4,701	748,493	added	12.71

AMD	advanced micro devices inc com	1.47	10,270	2,199,420	reduced	-4.54

AMGN	amgen inc com	0.80	3,653	1,195,660	reduced	-0.54

AMPS	ishares 0-5 year tips bond etf	1.72	25,210	2,581,250	added	6.7

AMPS	ishares u.s. treasury bond etf	1.44	93,894	2,161,910	added	2.11

AMPS	ishares floating rate bond etf	0.71	20,903	1,063,130	reduced	-1.51

AMPS	ishares gnma bond etf	0.66	22,096	984,156	reduced	-7.94

AMPX	amprius technologies inc common stock	0.07	13,204	104,180	added	2.01

AMT	american tower corp new com	0.31	2,613	458,764	added	1.04