DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 126
- −3 vs. Q4 2024
- Portfolio value
- $122.8M
- −$193.3K (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,146 | $270.7K | 0.2% | +123+12.0% | Added | History |
| DOWDow Inc. | Stock | 7,657 | $267.4K | 0.2% | −3,087−28.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,296 | $260.6K | 0.2% | +4,296 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 555 | $260.3K | 0.2% | −205−27.0% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 2,481 | $260.0K | 0.2% | +596+31.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $258.4K | 0.2% | +224+28.9% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,621 | $252.6K | 0.2% | +4,621 | New | – |
| LQDALiquidia Corp | COM NEW | 16,881 | $249.0K | 0.2% | +579+3.6% | Added | History |
| IMKTAIngles Markets Inc | CL A | 3,671 | $239.1K | 0.2% | +3,671 | New | History |
| MTZMastec Inc | COM | 2,024 | $236.2K | 0.2% | −1,177−36.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 601 | $230.5K | 0.2% | −942−61.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,210 | $226.7K | 0.2% | +1,210 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,336 | $223.9K | 0.2% | +1,336 | New | History |
| KOCoca Cola Co | Stock | 2,995 | $214.5K | 0.2% | −538−15.2% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,305 | $210.9K | 0.2% | +13+0.4% | Added | History |
| CMCCommercial Metals Co | Stock | 4,546 | $209.2K | 0.2% | +4,546 | New | History |
| JBLJabil Inc | Stock | 1,525 | $207.5K | 0.2% | +1,525 | New | History |
| HPHelmerich & Payne, Inc. | COM | 7,910 | $206.6K | 0.2% | −2,270−22.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,647 | $202.3K | 0.2% | −9,861−59.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,808 | $202.1K | 0.2% | −1,660−47.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,180 | $201.9K | 0.2% | +122+4.0% | Added | History |
| DISWalt Disney Co | Stock | 2,031 | $200.5K | 0.2% | +2,031 | New | History |
| RKTRocket Companies, Inc. | Stock | 15,790 | $190.6K | 0.2% | −13,146−45.4% | Reduced | History |
| SNAPSnap Inc | Stock | 19,547 | $170.3K | 0.1% | +1,313+7.2% | Added | History |
| ACCOAcco Brands Corp | COM | 27,630 | $115.8K | 0.1% | −1,153−4.0% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 10,245 | $77.9K | 0.1% | +10,245 | New | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 9,698 | $611.5K | 0.5% | History |
| DHIHorton D R Inc | COM | 3,390 | $474.0K | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 735 | $382.4K | 0.3% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,530 | $341.7K | 0.3% | – |
| MTHMeritage Homes CORP | COM | 2,179 | $335.2K | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,770 | $312.2K | 0.3% | History |
| TGTTarget Corp | Stock | 2,036 | $275.2K | 0.2% | History |
| AIC3.ai, Inc. | Stock | 7,818 | $269.2K | 0.2% | History |
| ALABAstera Labs, Inc. | Stock | 1,990 | $263.6K | 0.2% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,441 | $249.7K | 0.2% | – |
| TREXTrex Co Inc | COM | 3,363 | $232.1K | 0.2% | History |
| INSWInternational Seaways, Inc. | COM | 5,974 | $214.7K | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,098 | $210.1K | 0.2% | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,200 | $201.3K | 0.2% | History |