Portfolio (Quarterly) Guide ↗

DMC Group, LLC

· CIK 0001893403

13F Portfolio $148M AUM 141 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 54 Added 57 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GLD	SPDR GOLD SHARES	Financial Services	1,096	$434K	0.29%	SOLD
2	GOOG	ALPHABET INC CAP STK CL C	Communication Services	1,022	$321K	0.21%	SOLD
3	DOCU	DOCUSIGN INC COM	Technology	4,479	$306K	0.20%	SOLD
4	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	Financial Services	3,746	$286K	0.19%	SOLD
5	XLC	STATE STREET COMM SER SEL SECTOR SPDR ETF	—	2,352	$277K	0.18%	SOLD
6	TXN	TEXAS INSTRS INC COM	Technology	1,585	$275K	0.18%	SOLD
7	HOOD	ROBINHOOD MKTS INC COM CL A	Financial Services	2,385	$270K	0.18%	SOLD
8	VRSK	VERISK ANALYTICS INC COM	Industrials	1,165	$261K	0.17%	SOLD
9	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	1,240	$238K	0.16%	SOLD
10	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	—	4,938	$225K	0.15%	SOLD
11	CAG	CONAGRA BRANDS INC COM	Consumer Defensive	12,837	$222K	0.15%	SOLD
12	MGM	MGM RESORTS INTERNATIONAL COM	Consumer Cyclical	5,927	$216K	0.14%	SOLD
13	FHN	FIRST HORIZON CORPORATION COM	Financial Services	9,005	$215K	0.14%	SOLD
14	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	1,980	$209K	0.14%	SOLD
15	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	4,147	$206K	0.14%	SOLD
16	BKLN	INVESCO SENIOR LOAN ETF	—	9,664	$203K	0.14%	SOLD
17	AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	Industrials	13,204	$104K	0.07%	SOLD

Sector Allocation

Technology 33.3%

Financial Services 15.5%

Communication Services 9.5%

Industrials 9.0%

Healthcare 8.3%

Energy 7.2%

Consumer Cyclical 5.9%

Consumer Defensive 5.4%

Basic Materials 3.1%

Utilities 1.9%