The Analysis of DMC Group, LLC's Holdings
Currently, DMC Group, LLC holds 145 types of securities in its portfolio with a total value $149.9M. In the most recent quarter, they have increased their positions in BWZ (+53.0K shares, valued at $1.5M), NFLX (+15.1K shares, valued at $1.4M), IGOV (+31.7K shares, valued at $1.3M); decreased their positions in PLTR (-9.1K shares, valued at $1.6M), TXN (-1.7K shares, valued at $298.6K), AMZN (-1.2K shares, valued at $285.8K); initiated new positions in CRM (+1.4K shares, valued at $369.5K), N/A (+1.0K shares, valued at $320.7K), BBVA (+13.7K shares, valued at $320.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM52.9K shares0.85%2025-12-312026-01-21
AGG ISHARES CORE U.S. AGGREGATE BOND ETF63.0K shares0.76%2025-12-312026-01-21 MSFT MICROSOFT CORP COM9.9K shares4.52%2025-12-312026-01-21 BWZ SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF165.5K shares47.19%2025-12-312026-01-21 IGSB ISHARES 1-5YR CORPORATE BOND ETF75.2K shares2.43%2025-12-312026-01-21 IGIB ISHARES 5-10YR CORPORATE BOND ETF66.1K shares1.84%2025-12-312026-01-21 META META PLATFORMS INC CL A5.0K shares1.39%2025-12-312026-01-21 IGOV ISHARES INTERNATIONAL TREASURY BOND ETF77.2K shares69.52%2025-12-312026-01-21 AMZN AMAZON COM INC COM12.1K shares-9.29%2025-12-312026-01-21 STIP ISHARES 0-5 YEAR TIPS BOND ETF25.2K shares6.70%2025-12-312026-01-21 RTX RTX CORPORATION COM12.8K shares3.74%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC COM10.3K shares-4.54%2025-12-312026-01-21 GOVT ISHARES U.S. TREASURY BOND ETF93.9K shares2.11%2025-12-312026-01-21 SCHO SCHWAB SHORT-TERM US TREASURY ETF83.1K shares5.66%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC CL A11.1K shares-44.91%2025-12-312026-01-21 IEF ISHARES 7-10 YEAR TREASURY BOND ETF17.9K shares16.65%2025-12-312026-01-21 SAP SAP SE SPON ADR6.9K shares7.82%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO. COM5.2K shares1.28%2025-12-312026-01-21 GILD GILEAD SCIENCES INC COM13.3K shares-3.89%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW COM1.9K shares5.33%2025-12-312026-01-21 SHOP SHOPIFY INC CL A SUB VTG SHS10.0K shares-9.44%2025-12-312026-01-21 NFLX NETFLIX INC COM16.9K shares841.94%2025-12-312026-01-21 UCB UNITED CMNTY BKS BLAIRSVLE GA COM47.8K shares-5.54%2025-12-312026-01-21 CSCO CISCO SYS INC COM18.9K shares1.73%2025-12-312026-01-21 MBB ISHARES MBS ETF14.6K shares-0.44%2025-12-312026-01-21 LNC LINCOLN NATL CORP IND COM31.3K shares5.40%2025-12-312026-01-21 SO SOUTHERN CO COM15.8K shares3.49%2025-12-312026-01-21 ABBV ABBVIE INC COM6.0K shares3.87%2025-12-312026-01-21 STLD STEEL DYNAMICS INC COM8.0K shares9.67%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO COM8.6K shares4.64%2025-12-312026-01-21 AMGN AMGEN INC COM3.7K shares-0.54%2025-12-312026-01-21 FTNT FORTINET INC COM14.8K shares0.40%2025-12-312026-01-21 CVX CHEVRON CORP NEW COM7.4K shares12.14%2025-12-312026-01-21 CAT CATERPILLAR INC COM1.9K shares-1.33%2025-12-312026-01-21 INTC INTEL CORP COM29.8K shares8.89%2025-12-312026-01-21 SONY SONY GROUP CORP SPONSORED ADR42.5K shares3.20%2025-12-312026-01-21 ASML ASML HOLDING N V N Y REGISTRY SHS1.0K shares2.56%2025-12-312026-01-21 FLOT ISHARES FLOATING RATE BOND ETF20.9K shares-1.51%2025-12-312026-01-21 KLAC KLA CORP COM NEW871 shares0.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP COM8.8K shares5.42%2025-12-312026-01-21 NVDA NVIDIA CORPORATION COM5.6K shares-17.54%2025-12-312026-01-21 WFC WELLS FARGO CO NEW COM11.0K shares-6.85%2025-12-312026-01-21 GNMA ISHARES GNMA BOND ETF22.1K shares-7.94%2025-12-312026-01-21 BAR GRANITESHARES GOLD SHARES23.1K shares42.40%2025-12-312026-01-21 T AT&T INC COM39.5K shares-21.11%2025-12-312026-01-21 VLO VALERO ENERGY CORP COM5.8K shares7.99%2025-12-312026-01-21 STT STATE STR CORP COM7.1K shares-3.21%2025-12-312026-01-21 HD HOME DEPOT INC COM2.6K shares-9.85%2025-12-312026-01-21 UNM UNUM GROUP COM11.3K shares3.40%2025-12-312026-01-21 EMR EMERSON ELEC CO COM6.3K shares1.06%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS COM2.8K shares-8.94%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC COM20.1K shares7.80%2025-12-312026-01-21 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS50.8K shares17.48%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP COM8.3K shares9.95%2025-12-312026-01-21 QBTS D-WAVE QUANTUM INC COM30.0K shares59.10%2025-12-312026-01-21 FSLR FIRST SOLAR INC COM3.0K shares0.00%2025-12-312026-01-21 ALLE ALLEGION PLC ORD SHS4.7K shares12.71%2025-12-312026-01-21 HDB HDFC BANK LTD SPONSORED ADS19.8K shares6.70%2025-12-312026-01-21 MCD MCDONALDS CORP COM2.4K shares8.24%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC COM12.2K shares46.66%2025-12-312026-01-21 TIP ISHARES TIPS BOND ETF6.3K shares-9.43%2025-12-312026-01-21 LLY ELI LILLY & CO COM642 shares-12.65%2025-12-312026-01-21 HON HONEYWELL INTL INC COM3.5K shares-5.99%2025-12-312026-01-21 SCHP SCHWAB US TIPS ETF25.4K shares-0.14%2025-12-312026-01-21 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.9K shares6.58%2025-12-312026-01-21 HIG HARTFORD INSURANCE GROUP INC COM4.8K shares-13.70%2025-12-312026-01-21 AXON AXON ENTERPRISE INC COM1.2K shares3.23%2025-12-312026-01-21 AVAV AEROVIRONMENT INC COM2.7K shares27.65%2025-12-312026-01-21 TSCO TRACTOR SUPPLY CO COM12.8K shares2.69%2025-12-312026-01-21 SYY SYSCO CORP COM8.6K shares12.15%2025-12-312026-01-21 SCZ ISHARES MSCI EAFE SMALL-CAP ETF8.2K shares34.87%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC COM NEW1.1K shares22.89%2025-12-312026-01-21 SHY ISHARES 1-3 YEAR TREASURY BOND ETF7.0K shares-19.44%2025-12-312026-01-21 ALAB ASTERA LABS INC COM3.4K shares27.42%2025-12-312026-01-21 SHEL SHELL PLC SPON ADS7.7K shares-11.13%2025-12-312026-01-21 PKX POSCO HOLDINGS INC SPONSORED ADR10.4K shares3.24%2025-12-312026-01-21 MTZ MASTEC INC COM2.5K shares78.07%2025-12-312026-01-21 NVO NOVO-NORDISK A S ADR10.5K shares-6.53%2025-12-312026-01-21 ROK ROCKWELL AUTOMATION INC COM1.3K shares20.18%2025-12-312026-01-21 GL GLOBE LIFE INC COM3.7K shares0.05%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC COM2.5K shares-2.46%2025-12-312026-01-21 ET ENERGY TRANSFER L P COM UT LTD PTN30.0K shares0.00%2025-12-312026-01-21 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF5.2K shares-36.34%2025-12-312026-01-21 IMKTA INGLES MKTS INC CL A6.9K shares35.65%2025-12-312026-01-21 EOG EOG RES INC COM4.5K shares-36.49%2025-12-312026-01-21 FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR19.5K shares148.65%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW COM2.6K shares1.04%2025-12-312026-01-21 GLD SPDR GOLD SHARES1.1K shares43.27%2025-12-312026-01-21 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF4.2K shares52.79%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.4K shares55.54%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC COM5.1K shares-9.11%2025-12-312026-01-21 NMR NOMURA HLDGS INC SPONSORED ADR49.8K shares-18.86%2025-12-312026-01-21 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF5.1K shares11.61%2025-12-312026-01-21 FCX FREEPORT-MCMORAN INC CL B8.1K shares0.00%2025-12-312026-01-21 CG CARLYLE GROUP INC COM6.8K shares2.55%2025-12-312026-01-21 CRM SALESFORCE INC COM1.4K sharesnew addition2025-12-312026-01-21 ABT ABBOTT LABS COM2.9K shares-4.67%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC COM3.1K shares36.45%2025-12-312026-01-21 LQDA LIQUIDIA CORPORATION COM NEW9.9K shares-19.43%2025-12-312026-01-21 DIS DISNEY WALT CO COM3.0K shares8.79%2025-12-312026-01-21 V VISA INC COM CL A957 shares-13.55%2025-12-312026-01-21 GWRE GUIDEWIRE SOFTWARE INC COM1.6K shares6.55%2025-12-312026-01-21 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR13.7K sharesnew addition2025-12-312026-01-21 DEO DIAGEO PLC SPON ADR NEW3.7K shares5.68%2025-12-312026-01-21 ING ING GROEP N.V. SPONSORED ADR11.2K shares36.17%2025-12-312026-01-21 SLB SLB LIMITED COM STK8.1K shares-22.20%2025-12-312026-01-21 DOCU DOCUSIGN INC COM4.5K shares-2.95%2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC COM999 shares0.00%2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN FUND3.7K shares41.25%2025-12-312026-01-21 NKE NIKE INC CL B4.4K shares23.29%2025-12-312026-01-21 PEP PEPSICO INC COM2.0K shares-8.22%2025-12-312026-01-21 HWC HANCOCK WHITNEY CORPORATION COM4.4K shares-25.82%2025-12-312026-01-21 LOW LOWES COS INC COM1.2K sharesnew addition2025-12-312026-01-21 XLC STATE STREET COMM SER SEL SECTOR SPDR ETF2.4K sharesnew addition2025-12-312026-01-21 TXN TEXAS INSTRS INC COM1.6K shares-52.06%2025-12-312026-01-21 MAA MID-AMER APT CMNTYS INC COM2.0K shares7.14%2025-12-312026-01-21 HOOD ROBINHOOD MKTS INC COM CL A2.4K sharesnew addition2025-12-312026-01-21 UNP UNION PAC CORP COM1.2K shares2.56%2025-12-312026-01-21 BBIO BRIDGEBIO PHARMA INC COM3.5K sharesnew addition2025-12-312026-01-21 JBL JABIL INC COM1.2K shares-13.33%2025-12-312026-01-21 VRSK VERISK ANALYTICS INC COM1.2K shares-26.17%2025-12-312026-01-21 CAVA CAVA GROUP INC COM4.4K shares3.68%2025-12-312026-01-21 VGSH VANGUARD SHORT-TERM TREASURY ETF4.4K shares23.19%2025-12-312026-01-21 PSA PUBLIC STORAGE OPER CO COM988 sharesnew addition2025-12-312026-01-21 SMG SCOTTS MIRACLE-GRO CO CL A4.2K sharesnew addition2025-12-312026-01-21 CWI SPDR MSCI ACWI EX-US ETF6.3K shares1.69%2025-12-312026-01-21 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF4.9K sharesnew addition2025-12-312026-01-21 CAG CONAGRA BRANDS INC COM12.8K shares-52.28%2025-12-312026-01-21 MGM MGM RESORTS INTERNATIONAL COM5.9K shares-23.88%2025-12-312026-01-21 FHN FIRST HORIZON CORPORATION COM9.0K shares-37.23%2025-12-312026-01-21 DOW DOW INC COM9.0K sharesnew addition2025-12-312026-01-21 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF2.0K shares-33.29%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF4.1K shares-28.93%2025-12-312026-01-21 TMUS T-MOBILE US INC COM1.0K shares0.00%2025-12-312026-01-21 BKLN INVESCO SENIOR LOAN ETF9.7K shares-45.44%2025-12-312026-01-21 AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK13.2K shares2.01%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available