DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $122,761 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL APPLE INC COM 9.4%
Value ($000) $11,572 Shares 52,096 Est. Cost $155.39 Unrealized +48.5%
AGG ISHARES CORE US AGGREGATE BOND ETF 4.7%
Value ($000) $5,761 Shares 58,240 Est. Cost $102.26 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 3.1%
Value ($000) $3,779 Shares 134,343 Est. Cost $31.39 Unrealized -0.3%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $3,394 Shares 9,040 Est. Cost $324.39 Unrealized +24.9%
IGIB ISHARES 5-10YR CORPORATE BOND ETF 2.7%
Value ($000) $3,341 Shares 63,620 Est. Cost $36.98 Unrealized —
META META PLATFORMS INC CL A 2.4%
Value ($000) $3,006 Shares 5,215 Est. Cost $259.98 Unrealized +147.4%
IGSB ISHARES 1-5YR CORPORATE BOND ETF 2.4%
Value ($000) $2,976 Shares 56,819 Est. Cost $48.65 Unrealized —
AMZN AMAZON COM INC COM 2.1%
Value ($000) $2,577 Shares 13,545 Est. Cost $128.79 Unrealized +68.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.8%
Value ($000) $2,206 Shares 26,141 Est. Cost $33.37 Unrealized +163.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.7%
Value ($000) $2,073 Shares 20,034 Est. Cost $77.06 Unrealized —
IAU ISHARES GOLD TRUST 1.7%
Value ($000) $2,053 Shares 34,824 Est. Cost $52.43 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $1,917 Shares 12,399 Est. Cost $116.44 Unrealized +55.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.5%
Value ($000) $1,826 Shares 18,142 Est. Cost $100.67 Unrealized —
NFLX NETFLIX INC COM 1.5%
Value ($000) $1,784 Shares 1,913 Est. Cost $56.74 Unrealized +67.6%
BLK BLACKROCK INC COM 1.4%
Value ($000) $1,756 Shares 1,855 Est. Cost $860.68 Unrealized +11.8%
SAP SAP SE SPON ADR 1.4%
Value ($000) $1,682 Shares 6,267 Est. Cost $125.07 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.4%
Value ($000) $1,663 Shares 1,758 Est. Cost $505.92 Unrealized +91.8%
GILD GILEAD SCIENCES INC COM 1.3%
Value ($000) $1,622 Shares 14,474 Est. Cost $65.11 Unrealized +54.4%
MBB ISHARES MBS ETF 1.3%
Value ($000) $1,618 Shares 17,251 Est. Cost $95.39 Unrealized —
RTX RTX CORPORATION COM 1.3%
Value ($000) $1,538 Shares 11,614 Est. Cost $91.00 Unrealized +37.1%
FTNT FORTINET INC COM 1.2%
Value ($000) $1,502 Shares 15,608 Est. Cost $60.34 Unrealized +68.0%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,471 Shares 5,998 Est. Cost $146.98 Unrealized +70.7%
GOVT ISHARES US TREASURY BOND ETF 1.1%
Value ($000) $1,383 Shares 60,162 Est. Cost $22.95 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.1%
Value ($000) $1,373 Shares 56,404 Est. Cost $34.53 Unrealized —
SO SOUTHERN CO COM 1.1%
Value ($000) $1,331 Shares 14,470 Est. Cost $58.70 Unrealized +43.3%
EOG EOG RES INC COM 1.0%
Value ($000) $1,243 Shares 9,689 Est. Cost $82.54 Unrealized +51.6%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,216 Shares 7,136 Est. Cost $139.40 Unrealized +17.6%
GNMA ISHARES GNMA BOND ETF 1.0%
Value ($000) $1,213 Shares 27,630 Est. Cost $46.75 Unrealized —
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,187 Shares 5,663 Est. Cost $115.54 Unrealized +63.9%
FLOT ISHARES FLOATING RATE BOND ETF 1.0%
Value ($000) $1,182 Shares 23,161 Est. Cost $49.32 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $1,160 Shares 11,294 Est. Cost $130.86 Unrealized -15.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.9%
Value ($000) $1,138 Shares 11,917 Est. Cost $50.04 Unrealized +117.8%
AMGN AMGEN INC COM 0.9%
Value ($000) $1,129 Shares 3,625 Est. Cost $207.35 Unrealized +38.5%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $1,126 Shares 15,680 Est. Cost $44.26 Unrealized +66.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%
Value ($000) $1,113 Shares 11,668 Est. Cost $95.08 Unrealized —
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,104 Shares 3,012 Est. Cost $343.24 Unrealized +10.9%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,092 Shares 6,529 Est. Cost $105.49 Unrealized +42.6%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,054 Shares 17,077 Est. Cost $49.32 Unrealized +21.8%
SONY SONY GROUP CORP SPONSORED ADR 0.8%
Value ($000) $997 Shares 39,280 Est. Cost $33.58 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.8%
Value ($000) $991 Shares 47,893 Est. Cost $20.14 Unrealized —
T AT&T INC COM 0.8%
Value ($000) $935 Shares 33,049 Est. Cost $15.14 Unrealized +60.8%
LNC LINCOLN NATL CORP IND COM 0.8%
Value ($000) $925 Shares 25,749 Est. Cost $32.05 Unrealized +5.3%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $909 Shares 21,541 Est. Cost $41.94 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $875 Shares 3,517 Est. Cost $133.75 Unrealized +79.0%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $873 Shares 2,648 Est. Cost $188.34 Unrealized +86.9%
MRK MERCK & CO INC COM 0.7%
Value ($000) $851 Shares 9,482 Est. Cost $76.46 Unrealized +17.9%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $829 Shares 6,973 Est. Cost $63.12 Unrealized +69.9%
STLD STEEL DYNAMICS INC COM 0.7%
Value ($000) $809 Shares 6,468 Est. Cost $120.91 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP COM 0.6%
Value ($000) $790 Shares 7,836 Est. Cost $62.55 Unrealized +61.0%
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $775 Shares 11,155 Est. Cost $95.57 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $770 Shares 6,932 Est. Cost $122.56 Unrealized —
SHEL SHELL PLC SPON ADS 0.6%
Value ($000) $741 Shares 10,112 Est. Cost $56.68 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $739 Shares 16,292 Est. Cost $36.85 Unrealized +7.4%
SLB SCHLUMBERGER LTD COM STK 0.6%
Value ($000) $724 Shares 17,312 Est. Cost $37.06 Unrealized +7.7%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $714 Shares 6,590 Est. Cost $93.34 Unrealized +35.8%
CAG CONAGRA BRANDS INC COM 0.6%
Value ($000) $713 Shares 26,718 Est. Cost $26.96 Unrealized -9.5%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $696 Shares 3,288 Est. Cost $185.18 Unrealized +7.1%
SCHP SCHWAB US TIPS ETF 0.6%
Value ($000) $690 Shares 25,678 Est. Cost $39.46 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.6%
Value ($000) $690 Shares 2,320 Est. Cost $214.07 Unrealized +33.8%
INTC INTEL CORP COM 0.6%
Value ($000) $684 Shares 30,129 Est. Cost $37.85 Unrealized -42.2%
UNM UNUM GROUP COM 0.5%
Value ($000) $674 Shares 8,275 Est. Cost $62.13 Unrealized +24.1%
STT STATE STR CORP COM 0.5%
Value ($000) $658 Shares 7,354 Est. Cost $74.63 Unrealized +24.3%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $650 Shares 11,791 Est. Cost $52.69 Unrealized +2.3%
FHN FIRST HORIZON CORPORATION COM 0.5%
Value ($000) $647 Shares 33,324 Est. Cost $14.33 Unrealized +39.8%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $638 Shares 772 Est. Cost $249.36 Unrealized +231.5%
KLAC KLA CORP COM NEW 0.5%
Value ($000) $633 Shares 931 Est. Cost $404.31 Unrealized +76.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.5%
Value ($000) $633 Shares 5,114 Est. Cost $111.23 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $629 Shares 3,580 Est. Cost $170.24 Unrealized +7.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $614 Shares 7,417 Est. Cost $83.39 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $609 Shares 919 Est. Cost $757.98 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $608 Shares 1,947 Est. Cost $238.94 Unrealized +22.6%
VLO VALERO ENERGY CORP COM 0.5%
Value ($000) $604 Shares 4,574 Est. Cost $138.16 Unrealized -6.4%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $594 Shares 3,308 Est. Cost $158.26 Unrealized +15.1%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $568 Shares 5,184 Est. Cost $91.00 Unrealized +30.5%
AXON AXON ENTERPRISE INC COM 0.4%
Value ($000) $535 Shares 1,018 Est. Cost $142.95 Unrealized +309.4%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $522 Shares 7,350 Est. Cost $49.07 Unrealized +51.9%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $519 Shares 7,948 Est. Cost $64.81 Unrealized +19.9%
ALLE ALLEGION PLC ORD SHS 0.4%
Value ($000) $516 Shares 3,953 Est. Cost $111.87 Unrealized +14.9%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value ($000) $493 Shares 7,418 Est. Cost $63.70 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $488 Shares 2,243 Est. Cost $212.85 Unrealized -11.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.4%
Value ($000) $481 Shares 9,172 Est. Cost $45.45 Unrealized +23.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $473 Shares 2,259 Est. Cost $198.90 Unrealized +3.6%
ABT ABBOTT LABS COM 0.4%
Value ($000) $452 Shares 3,408 Est. Cost $117.46 Unrealized +6.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.3%
Value ($000) $422 Shares 8,884 Est. Cost $53.75 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $415 Shares 838 Est. Cost $532.21 Unrealized +3.9%
DOCU DOCUSIGN INC COM 0.3%
Value ($000) $407 Shares 4,997 Est. Cost $50.54 Unrealized +73.3%
GL GLOBE LIFE INC COM 0.3%
Value ($000) $404 Shares 3,065 Est. Cost $98.63 Unrealized +23.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value ($000) $393 Shares 63,960 Est. Cost $4.21 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $388 Shares 15,328 Est. Cost $39.29 Unrealized -37.1%
CAVA CAVA GROUP INC COM 0.3%
Value ($000) $379 Shares 4,387 Est. Cost $63.36 Unrealized +71.1%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $369 Shares 4,017 Est. Cost $98.33 Unrealized +2.3%
DXCM DEXCOM INC COM 0.3%
Value ($000) $353 Shares 5,175 Est. Cost $100.53 Unrealized -18.8%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $341 Shares 7,815 Est. Cost $33.69 Unrealized +42.9%
SYY SYSCO CORP COM 0.3%
Value ($000) $337 Shares 4,495 Est. Cost $72.87 Unrealized -2.2%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $333 Shares 8,795 Est. Cost $39.65 Unrealized -4.6%
BAR GRANITESHARES GOLD SHARES 0.2%
Value ($000) $296 Shares 9,588 Est. Cost $16.41 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $294 Shares 3,277 Est. Cost $97.54 Unrealized -10.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $291 Shares 1,943 Est. Cost $159.70 Unrealized -10.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.2%
Value ($000) $290 Shares 21,292 Est. Cost $13.63 Unrealized —
AVAV AEROVIRONMENT INC COM 0.2%
Value ($000) $282 Shares 2,364 Est. Cost $150.81 Unrealized +1.8%
UNP UNION PAC CORP COM 0.2%
Value ($000) $271 Shares 1,146 Est. Cost $216.26 Unrealized +8.9%
DOW DOW INC COM 0.2%
Value ($000) $267 Shares 7,657 Est. Cost $45.55 Unrealized -21.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $261 Shares 4,296 Est. Cost $60.66 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $260 Shares 555 Est. Cost $481.77 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value ($000) $260 Shares 2,481 Est. Cost $130.86 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $258 Shares 1,000 Est. Cost $275.72 Unrealized -0.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value ($000) $253 Shares 4,621 Est. Cost $54.67 Unrealized —
LQDA LIQUIDIA CORPORATION COM NEW 0.2%
Value ($000) $249 Shares 16,881 Est. Cost $12.46 Unrealized +17.0%
IMKTA INGLES MKTS INC CL A 0.2%
Value ($000) $239 Shares 3,671 Est. Cost $63.20 Unrealized 0.0%
MTZ MASTEC INC COM 0.2%
Value ($000) $236 Shares 2,024 Est. Cost $68.44 Unrealized +97.1%
ADBE ADOBE INC COM 0.2%
Value ($000) $231 Shares 601 Est. Cost $481.53 Unrealized -10.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value ($000) $227 Shares 1,210 Est. Cost $194.38 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $224 Shares 1,336 Est. Cost $153.24 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $215 Shares 2,995 Est. Cost $56.70 Unrealized +14.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value ($000) $211 Shares 3,305 Est. Cost $83.91 Unrealized +25.5%
CMC COMMERCIAL METALS CO COM 0.2%
Value ($000) $209 Shares 4,546 Est. Cost $48.00 Unrealized 0.0%
JBL JABIL INC COM 0.2%
Value ($000) $208 Shares 1,525 Est. Cost $153.55 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $207 Shares 7,910 Est. Cost $42.58 Unrealized -31.7%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $202 Shares 6,647 Est. Cost $30.52 Unrealized -7.1%
PLD PROLOGIS INC COM 0.2%
Value ($000) $202 Shares 1,808 Est. Cost $124.28 Unrealized -10.0%
NKE NIKE INC CL B 0.2%
Value ($000) $202 Shares 3,180 Est. Cost $76.31 Unrealized -5.6%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $200 Shares 2,031 Est. Cost $106.29 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $191 Shares 15,790 Est. Cost $9.22 Unrealized +33.5%
SNAP SNAP INC CL A 0.1%
Value ($000) $170 Shares 19,547 Est. Cost $13.02 Unrealized -19.9%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $116 Shares 27,630 Est. Cost $4.45 Unrealized +2.1%
QBTS D-WAVE QUANTUM INC COM 0.1%
Value ($000) $78 Shares 10,245 Est. Cost $6.72 Unrealized 0.0%