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Latest DMG Group, LLC Stock Portfolio

$143Million | No. of Holdings #122

DMG Group, LLC Performance

2026 Q3+1.68%
YTD+10.92%
2025+11.00%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, DMC Group, LLC reported an equity portfolio of $143.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DMC Group, LLC are AAPL, IJR, BIL. The fund has invested 11.8% of it's portfolio in APPLE INC COM and 4.3% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF. <br><br> The fund managers got completely rid off ISHARES CORE S&P TOTAL US STOCK ETF (IJR), VANGUARD TOTAL STOCK MARKET ETF (VB) and VANGUARD TOTAL BOND MARKET ETF (BIV) stocks. They significantly reduced their stock positions in BLACKROCK INC COM, D-WAVE QUANTUM INC COM (QBTS) and STATE STREET SPDR MSCI ACWI EX-US ETF (CWI). DMC Group, LLC opened new stock positions in SERVICENOW INC COM (NOW), EQUINOR ASA SPONSORED ADR (EQNR) and MODERNA INC COM (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), AMPHENOL CORP CL A (APH) and MERCK & CO INC COM (MRK).
DMG Group, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$143Million
  as of Oct 26, 2026

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

Our best estimate is that DMC Group, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc com694,976
equinor asa sponsored adr689,312
moderna inc com562,690
apa corporation com424,331
docusign inc com258,192
devon energy corp new com241,572
veeva sys inc cl a com214,944
berkshire hathaway inc del cl b new207,147
New stocks bought by DMG Group, LLC

Additions

Ticker% Inc.
ishares 0-3 month treasury bond etf217
amphenol corp cl a175
merck & co inc com152
salesforce inc com85.06
ishares 1-3 year treasury bond etf51.09
shell plc spon ads47.01
american elec pwr co inc com32.41
diageo plc spon adr new30.63
Additions to existing portfolio by DMG Group, LLC

Reductions

Ticker% Reduced
blackrock inc com-50.74
d-wave quantum inc com-50.52
state street spdr msci acwi ex-us etf-50.3
shopify inc cl a sub vtg shs-43.91
astera labs inc com-37.6
advanced micro devices inc com-36.6
wells fargo & co com-35.78
ishares bitcoin trust etf-33.91
DMG Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard total bond market etf-538,976
state street spdr portfolio developed world ex-us etf-343,962
ishares core s&p total us stock etf-1,101,600
cava group inc com-344,527
vanguard ftse all-world ex-us index fund-330,143
rocket lab corp com-361,162
affirm hldgs inc com cl a-216,515
state street spdr portfolio s&p 1500 comp mkt etf-238,233
DMG Group, LLC got rid off the above stocks

Sector Distribution

DMC Group, LLC has about 34.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
Sector%
Others34.2
Technology28.1
Utilities6.1
Healthcare5.4
Industrials5
Financial Services5
Communication Services5
Energy3.8
Consumer Defensive2.9
Consumer Cyclical2.4
Basic Materials1.7

Market Cap. Distribution

DMC Group, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.3
UNALLOCATED35.8
LARGE-CAP18.7
MID-CAP2.2

Stocks belong to which Index?

About 61.3% of the stocks held by DMC Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.6
Others38.6
RUSSELL 20006.7
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
53.2 %
VLO
valero energy corp com
48.3 %
MSFT
microsoft corp com
36.9 %
ishares bitcoin trust etf
35.0 %
SAP
sap se spon adr
33.1 %
Top 5 Winners ($)$
AAPL
apple inc com
2.2 M
MSFT
microsoft corp com
1.2 M
VLO
valero energy corp com
0.7 M
META
meta platforms inc cl a
0.5 M
SAP
sap se spon adr
0.3 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-42.7 %
MTZ
mastec inc com
-41.6 %
KLAC
kla corp com new
-34.2 %
honeywell aerospace
-29.4 %
SMG
scotts miracle-gro co cl a
-26.3 %
Top 5 Losers ($)$
KLAC
kla corp com new
-0.9 M
MTZ
mastec inc com
-0.5 M
INTC
intel corp com
-0.5 M
CAT
caterpillar inc com
-0.4 M
astera labs inc com
-0.3 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 122 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DMC Group, LLC last quarter.

$143.44MTotal Value
137Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DMG Group, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5yr Corporate Bond Etf

Ishares 1-5yr Corporate Bond Etf

AAXJ
DMG Group, LLC's holding in Ishares 1-5yr Corporate Bond Etf over time
2.83%79,344
$4.06M
2.83%
increased 2.65 percentadded
AAXJ
Ishares International Treasury Bond Etf

Ishares International Treasury Bond Etf

AAXJ
DMG Group, LLC's holding in Ishares International Treasury Bond Etf over time
2.56%92,503
$3.68M
2.56%
increased 0.7 percentadded
AAXJ
Ishares 5-10yr Corporate Bond Etf

Ishares 5-10yr Corporate Bond Etf

AAXJ
DMG Group, LLC's holding in Ishares 5-10yr Corporate Bond Etf over time
2.15%61,195
$3.08M
2.15%
decreased 3.48 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
DMG Group, LLC's holding in Ishares Mbs Etf over time
0.72%11,458
$1.03M
0.72%
decreased 5.49 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
DMG Group, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.48%8,105
$684.2K
0.48%
decreased 1.94 percentreduced