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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,575 | $372.1K | 0.3% | +421+36.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 3,309 | $362.7K | 0.2% | −134−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,754 | $358.5K | 0.2% | −704−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,941 | $353.8K | 0.2% | −28−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 982 | $338.9K | 0.2% | −17−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,628 | $332.9K | 0.2% | −500−9.8% | Reduced | History |
| SLBSLB Limited | Stock | 6,457 | $331.8K | 0.2% | −1,671−20.6% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 8,665 | $327.0K | 0.2% | −1,276−12.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,522 | $325.2K | 0.2% | +1,522 | New | History |
| CRMSalesforce, Inc. | Stock | 1,712 | $319.6K | 0.2% | +317+22.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,540 | $315.7K | 0.2% | +2,540 | New | History |
| ABTAbbott Laboratories | Stock | 3,033 | $311.4K | 0.2% | +136+4.7% | Added | History |
| INGING Groep NV | SPONSORED ADR | 11,913 | $310.3K | 0.2% | +735+6.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,226 | $301.0K | 0.2% | +1,956+31.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,934 | $300.3K | 0.2% | −20−1.0% | Reduced | History |
| JBLJabil Inc | Stock | 1,123 | $298.3K | 0.2% | −34−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 918 | $284.1K | 0.2% | +918 | New | History |
| VVisa Inc. | Stock | 939 | $283.8K | 0.2% | −18−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,162 | $281.9K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,229 | $281.7K | 0.2% | −5,925−48.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 4,520 | $274.9K | 0.2% | +335+8.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,504 | $272.9K | 0.2% | +1,504 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,613 | $270.0K | 0.2% | +230+5.2% | Added | – |
| HWCHancock Whitney Corp | COM | 4,172 | $265.3K | 0.2% | −200−4.6% | Reduced | History |
| PSAPublic Storage | COM | 967 | $261.9K | 0.2% | −21−2.1% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,500 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,439 | $256.0K | 0.2% | −266−7.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,400 | $234.6K | 0.2% | +2,400 | New | – |
| MDTMedtronic plc | Stock | 2,696 | $233.6K | 0.2% | −282−9.5% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 8,710 | $228.8K | 0.2% | +8,710 | New | – |
| KOCoca Cola Co | Stock | 2,974 | $226.2K | 0.2% | +2,974 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,634 | $222.6K | 0.2% | +3,634 | New | – |
| DISWalt Disney Co | Stock | 2,283 | $220.0K | 0.1% | −700−23.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,781 | $217.5K | 0.1% | −185−9.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 3,383 | $217.3K | 0.1% | +502+17.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 256 | $216.6K | 0.1% | +256 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 4,325 | $209.3K | 0.1% | −2,437−36.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,939 | $208.1K | 0.1% | −507−11.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,585 | $206.6K | 0.1% | +3,585 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,358 | $203.1K | 0.1% | −237−14.9% | Reduced | 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 |