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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JNJ	JOHNSON JOHNSON COM	Healthcare	1,910.0	$467K	0.32%	NEW	—	$244.44	-4.1%
2	ORLY	OREILLY AUTOMOTIVE INC COM	Consumer Cyclical	4,500.0	$415K	0.28%	NEW	—	$92.31	-0.6%
3	DON	WISDOMTREE U S MIDCAP DIVIDEND FUND	—	7,369.0	$387K	0.26%	NEW	—	$52.54	+5.2%
4	LRCX	LAM RESEARCH CORP COM NEW	Technology	1,522.0	$325K	0.22%	NEW	—	$213.66	+42.9%
5	WMT	WALMART INC COM	Consumer Defensive	2,540.0	$316K	0.21%	NEW	—	$124.28	-3.2%
6	AVGO	BROADCOM INC COM	Technology	918.0	$284K	0.19%	NEW	—	$309.51	+33.8%
7	IYW	ISHARES U S TECHNOLOGY ETF	—	1,504.0	$273K	0.18%	NEW	—	$181.42	+33.3%
8	VPL	VANGUARD FTSE PACIFIC ETF	—	2,400.0	$235K	0.16%	NEW	—	$97.73	+14.5%
9	COMB	GRANITESHARES BBERG COMM BROAD STRATEGY	—	8,710.0	$229K	0.15%	NEW	—	$26.26	+2.6%
10	KO	COCA COLA CO COM	Consumer Defensive	2,974.0	$226K	0.15%	NEW	—	$76.05	+7.1%
11	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	3,634.0	$223K	0.15%	NEW	—	$61.26	-2.9%
12	GS	GOLDMAN SACHS GROUP INC COM	Financial Services	256.0	$217K	0.15%	NEW	—	$845.99	+17.8%
13	MDLZ	MONDELEZ INTL INC CL A	Consumer Defensive	3,585.0	$207K	0.14%	NEW	—	$57.64	+7.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%