DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- 0 vs. Q1 2025
- Portfolio value
- $128.6M
- +$5.87M (+4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 14,617 | $309.9K | 0.2% | −18,707−56.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 8,949 | $307.8K | 0.2% | +8,949 | New | History |
| FCXFreeport-McMoran Inc | Stock | 7,052 | $305.7K | 0.2% | −1,743−19.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,207 | $302.8K | 0.2% | −1,052−46.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,757 | $298.7K | 0.2% | +3,757 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,102 | $298.1K | 0.2% | +4,102 | New | – |
| JBLJabil Inc | Stock | 1,349 | $294.2K | 0.2% | −176−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,304 | $285.7K | 0.2% | +273+13.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,576 | $282.1K | 0.2% | +2,576 | New | – |
| MDTMedtronic plc | Stock | 3,129 | $272.8K | 0.2% | −148−4.5% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 4,245 | $269.0K | 0.2% | +574+15.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,133 | $260.7K | 0.2% | −13−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,942 | $256.4K | 0.2% | −1−0.1% | Reduced | History |
| MTZMastec Inc | COM | 1,402 | $238.9K | 0.2% | −622−30.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,192 | $226.8K | 0.2% | +12+0.4% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 15,443 | $226.1K | 0.2% | +5,198+50.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 342 | $212.3K | 0.2% | +342 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,105 | $212.0K | 0.2% | −16,037−88.4% | Reduced | – |
| KOCoca Cola Co | Stock | 2,941 | $208.1K | 0.2% | −54−1.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,118 | $207.2K | 0.2% | +5,118 | New | – |
| CRMSalesforce, Inc. | Stock | 752 | $205.1K | 0.2% | +752 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,359 | $201.1K | 0.2% | +23+1.7% | Added | History |
| PFEPfizer Inc | Stock | 8,292 | $201.0K | 0.2% | −7,036−45.9% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 15,719 | $195.9K | 0.2% | −1,162−6.9% | Reduced | History |
| SNAPSnap Inc | Stock | 13,902 | $120.8K | 0.1% | −5,645−28.9% | Reduced | History |
| ACCOAcco Brands Corp | COM | 12,002 | $43.0K | <0.1% | −15,628−56.6% | Reduced | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 7,350 | $521.8K | 0.4% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,017 | $369.0K | 0.3% | History |
| DXCMDexcom Inc | COM | 5,175 | $353.4K | 0.3% | History |
| DOWDow Inc. | Stock | 7,657 | $267.4K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,296 | $260.6K | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,621 | $252.6K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 601 | $230.5K | 0.2% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,305 | $210.9K | 0.2% | History |
| CMCCommercial Metals Co | Stock | 4,546 | $209.2K | 0.2% | History |
| HPHelmerich & Payne, Inc. | COM | 7,910 | $206.6K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 6,647 | $202.3K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,808 | $202.1K | 0.2% | History |
| RKTRocket Companies, Inc. | Stock | 15,790 | $190.6K | 0.2% | History |