DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- −4 vs. Q4 2025
- Portfolio value
- $148.0M
- −$1.90M (−1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BARGraniteShares Gold Trust | SHS BEN INT | 24,465 | $1.13M | 0.8% | +1,350+5.8% | Added | History |
| SHOPShopify Inc. | Stock | 9,861 | $1.17M | 0.8% | −122−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,255 | $1.21M | 0.8% | −452−26.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,660 | $1.25M | 0.8% | +20+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,767 | $1.25M | 0.8% | −167−8.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,321 | $1.25M | 0.8% | +518+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,598 | $1.26M | 0.8% | −2,509−22.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 867 | $1.28M | 0.9% | −4−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,690 | $1.30M | 0.9% | +37+1.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 13,728 | $1.30M | 0.9% | −913−6.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,003 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 32,078 | $1.42M | 1.0% | +2,268+7.6% | Added | History |
| UCBUnited Community Banks Inc | COM | 45,668 | $1.44M | 1.0% | −2,100−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,631 | $1.44M | 1.0% | +642+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,939 | $1.45M | 1.0% | −280−5.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 8,098 | $1.46M | 1.0% | +145+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,947 | $1.47M | 1.0% | +30.0% | Added | History |
| VLOValero Energy Corp | Stock | 6,200 | $1.53M | 1.0% | +442+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,199 | $1.56M | 1.1% | +426+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 16,343 | $1.57M | 1.1% | −593−3.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 18,070 | $1.59M | 1.1% | −1,061−5.5% | Reduced | History |
| SOSouthern Co | Stock | 16,662 | $1.61M | 1.1% | +898+5.7% | Added | History |
| CVXChevron Corp | Stock | 7,943 | $1.64M | 1.1% | +543+7.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,702 | $1.77M | 1.2% | −644−4.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,973 | $1.81M | 1.2% | +1,077+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,890 | $1.88M | 1.3% | +11+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,964 | $2.03M | 1.4% | −306−3.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,157 | $2.04M | 1.4% | +1,039+1.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,712 | $2.22M | 1.5% | +2,818+3.0% | Added | – |
| RTXRTX Corp | Stock | 12,932 | $2.49M | 1.7% | +122+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,580 | $2.62M | 1.8% | −371−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,214 | $2.75M | 1.9% | +1,128+9.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,476 | $3.05M | 2.1% | +4,266+16.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,702 | $3.37M | 2.3% | −226−1.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,934 | $3.46M | 2.3% | −1,187−1.8% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 85,469 | $3.51M | 2.4% | +8,259+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,864 | $3.65M | 2.5% | −69−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,920 | $3.94M | 2.7% | −306−0.4% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 178,056 | $4.79M | 3.2% | +12,587+7.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,123 | $6.46M | 4.4% | +2,161+3.4% | Added | – |
| AAPLApple Inc. | Stock | 57,819 | $14.7M | 9.9% | +4,872+9.2% | Added | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,096 | $434.4K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 1,022 | $320.7K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 4,479 | $306.4K | 0.2% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,746 | $285.6K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,352 | $276.9K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,585 | $275.0K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,385 | $269.7K | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,165 | $260.6K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,240 | $237.5K | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,938 | $224.7K | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 12,837 | $222.2K | 0.1% | History |
| MGMMGM Resorts International | Stock | 5,927 | $216.3K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 9,005 | $215.2K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,980 | $209.3K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,147 | $205.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,664 | $202.9K | 0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 13,204 | $104.2K | 0.1% | History |