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Latest DMG Group, LLC Stock Portfolio

$148Million– No. of Holdings #141

DMG Group, LLC Performance:
2026 Q1: -2.09%YTD: -2.09%2025: 11%
Performance for 2026 Q1 is -2.09%, and YTD is -2.09%, and 2025 is 11%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, DMC Group, LLC reported an equity portfolio of $148 Millions as of 31 Mar, 2026.

The top stock holdings of DMC Group, LLC are AAPL, IJR, BIL. The fund has invested 9.9% of it's portfolio in APPLE INC COM and 4.4% of portfolio in ISHARES CORE U S AGGREGATE BOND ETF.

The fund managers got completely rid off SPDR GOLD SHARES (GLD), ALPHABET INC CAP STK CL C (GOOG) and DOCUSIGN INC COM (DOCU) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC COM (PYPL), CARLYLE GROUP INC COM (CG) and INTERNATIONAL BUSINESS MACHS COM (IBM). DMC Group, LLC opened new stock positions in JOHNSON JOHNSON COM (JNJ), OREILLY AUTOMOTIVE INC COM (ORLY) and WISDOMTREE U S MIDCAP DIVIDEND FUND (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0 3 MONTH TREASURY BOND ETF (DMXF), TAIWAN SEMICONDUCTOR MANUFACT (TSM) and BANCO BILBAO VIZCAYA ARGENTARI (BBVA).
DMG Group, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026

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

Our best estimate is that DMC Group, LLC made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson johnson com466,880
oreilly automotive inc com415,395
wisdomtree u s midcap dividend fund387,167
lam research corp com new325,191
walmart inc com315,671
broadcom inc com284,130
ishares u s technology etf272,856
vanguard ftse pacific etf234,552
New stocks bought by DMG Group, LLC

Additions

Ticker% Inc.
ishares 0 3 month treasury bond etf88.59
taiwan semiconductor manufact 50.54
banco bilbao vizcaya argentari 47.73
lowes cos inc com36.48
dow hldgs inc com33.05
state street spdr msci acwi ex us etf31.2
salesforce inc com22.72
aerovironment inc com22.48
Additions to existing portfolio by DMG Group, LLC

Reductions

Ticker% Reduced
paypal hldgs inc com-48.75
carlyle group inc com-36.04
international business machs com-27.16
blackrock inc com-26.48
eli lilly co com-24.3
disney walt co com-23.47
ishares tips bond etf-23.35
palantir technologies inc cl a-22.59
DMG Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amprius technologies inc common stock-104,180
conagra brands inc com-222,208
invesco senior loan etf-202,944
first horizon corporation com-215,220
mgm resorts international com-216,276
invesco s&p 500 equal weight technology etf-224,728
docusign inc com-306,364
ishares bitcoin trust etf-205,899
DMG Group, LLC got rid off the above stocks

Sector Distribution

DMC Group, LLC has about 33.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others33.8
Technology21.2
Communication Services6.8
Financial Services6.4
Utilities6.3
Industrials6.2
Healthcare5.3
Energy4.2
Consumer Cyclical4
Consumer Defensive3.3
Basic Materials1.8

Market Cap. Distribution

DMC Group, LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.6
UNALLOCATED33.8
LARGE-CAP20
MID-CAP7.5

Stocks belong to which Index?

About 62.2% 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 50054.9
Others37.8
RUSSELL 20007.3
Top 5 Winners (%)%
DOW
dow hldgs inc com
62.4 %
VLO
valero energy corp com
49.0 %
MTZ
mastec inc com
42.5 %
XOM
exxon mobil corp com
39.7 %
EOG
eog res inc com
37.4 %
Top 5 Winners ($)$
VLO
valero energy corp com
0.5 M
XOM
exxon mobil corp com
0.4 M
CVX
chevron corporation com
0.4 M
MTZ
mastec inc com
0.3 M
COST
costco wholesale corporation com
0.3 M
Top 5 Losers (%)%
QBTS
d wave quantum inc com
-44.0 %
astera labs inc com
-33.5 %
BSX
boston scientific corp com
-33.0 %
HDB
hdfc bank ltd sponsored ads
-31.8 %
SAP
sap se spon adr
-28.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-1.1 M
AAPL
apple inc com
-1.0 M
SAP
sap se spon adr
-0.5 M
SHOP
shopify inc cl a sub vtg shs
-0.4 M
META
meta platforms inc cl a
-0.4 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 141 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for DMC Group, LLC last quarter.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions