DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 142
- +16 vs. Q2 2025
- Portfolio value
- $144.5M
- +$15.9M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,302 | $361.1K | 0.2% | −3,464−44.6% | Reduced | History |
| SLBSLB Limited | Stock | 10,447 | $359.1K | 0.2% | −7,511−41.8% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 5,105 | $355.1K | 0.2% | +860+20.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,497 | $344.1K | 0.2% | +176+13.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,968 | $341.4K | 0.2% | +392+15.2% | Added | – |
| SSBSouthState Bank Corp | COM | 3,421 | $338.2K | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,506 | $334.6K | 0.2% | +49+1.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,615 | $332.7K | 0.2% | −104−2.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 14,345 | $324.3K | 0.2% | −272−1.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,052 | $315.8K | 0.2% | +1,000+14.2% | Added | History |
| DISWalt Disney Co | Stock | 2,742 | $314.0K | 0.2% | +438+19.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $305.1K | 0.2% | −208−17.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,129 | $299.0K | 0.2% | +187+9.6% | Added | History |
| MTZMastec Inc | COM | 1,400 | $297.9K | 0.2% | −2−0.1% | Reduced | History |
| JBLJabil Inc | Stock | 1,335 | $289.9K | 0.2% | −14−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 2,978 | $283.6K | 0.2% | −151−4.8% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 12,338 | $280.6K | 0.2% | −3,381−21.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,760 | $277.9K | 0.2% | +655+31.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 765 | $271.9K | 0.2% | +765 | New | History |
| MGMMGM Resorts International | Stock | 7,786 | $269.9K | 0.2% | −1,163−13.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,133 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,652 | $264.7K | 0.2% | +2,652 | New | History |
| CAVACava Group, Inc. | COM | 4,269 | $257.9K | 0.2% | −5−0.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,835 | $256.4K | 0.2% | +476+35.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,277 | $256.2K | 0.2% | +2,277 | New | History |
| NKENIKE, Inc. | Stock | 3,606 | $251.4K | 0.2% | +414+13.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 893 | $249.4K | 0.2% | +893 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $239.4K | 0.2% | +1,000 | New | History |
| SESea Ltd | SPONSORD ADS | 1,277 | $228.2K | 0.2% | +1,277 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $220.9K | 0.2% | −12−3.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,565 | $220.6K | 0.2% | −2,395−34.4% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,166 | $215.3K | 0.1% | +6,166 | New | – |
| INGING Groep NV | SPONSORED ADR | 8,209 | $214.1K | 0.1% | +8,209 | New | History |
| ONONOn Holding AG | Stock | 5,000 | $211.8K | 0.1% | +5,000 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,558 | $209.4K | 0.1% | +3,558 | New | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,832 | $206.2K | 0.1% | +7,832 | New | History |
| DKNGDraftKings Inc. | Stock | 5,469 | $204.5K | 0.1% | +5,469 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,062 | $201.5K | 0.1% | +1,062 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,462 | $200.7K | 0.1% | +3,462 | New | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 12,944 | $136.2K | 0.1% | +12,944 | New | History |
| SNAPSnap Inc | Stock | 16,386 | $126.3K | 0.1% | +2,484+17.9% | Added | History |
| ACCOAcco Brands Corp | COM | 12,637 | $50.4K | <0.1% | +635+5.3% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 2,941 | $208.1K | 0.2% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,118 | $207.2K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 752 | $205.1K | 0.2% | History |
| PFEPfizer Inc | Stock | 8,292 | $201.0K | 0.2% | History |