DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 105
- +1 vs. Q2 2022
- Portfolio value
- $82.8M
- −$1.70M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 4,485 | $213.0K | 0.3% | +436+10.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 965 | $210.0K | 0.3% | +965 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,482 | $205.0K | 0.2% | +230+18.4% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 58,681 | $196.0K | 0.2% | +3,438+6.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 10,949 | $72.0K | 0.1% | +10,949 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 10,401 | $272.0K | 0.3% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,271 | $247.0K | 0.3% | – |
| WYWeyerhaeuser Co | COM NEW | 6,866 | $232.0K | 0.3% | History |
| MTZMastec Inc | COM | 3,064 | $221.0K | 0.3% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,742 | $209.0K | 0.2% | – |