DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $128,627 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL APPLE INC COM 8.4%
Value ($000) $10,743 Shares 52,362 Est. Cost $155.39 Unrealized +29.6%
AGG ISHARES CORE U S AGGREGATE BOND ETF 4.8%
Value ($000) $6,111 Shares 61,602 Est. Cost $102.10 Unrealized —
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $4,667 Shares 9,382 Est. Cost $328.33 Unrealized +31.7%
IGSB ISHARES 1-5YR CORPORATE BOND ETF 3.0%
Value ($000) $3,812 Shares 72,261 Est. Cost $49.53 Unrealized —
META META PLATFORMS INC CL A 2.9%
Value ($000) $3,685 Shares 4,992 Est. Cost $259.98 Unrealized +137.2%
IGIB ISHARES 5-10YR CORPORATE BOND ETF 2.7%
Value ($000) $3,508 Shares 65,824 Est. Cost $37.53 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 2.3%
Value ($000) $2,988 Shares 21,918 Est. Cost $33.37 Unrealized +251.5%
AMZN AMAZON COM INC COM 2.2%
Value ($000) $2,885 Shares 13,150 Est. Cost $128.79 Unrealized +53.7%
NFLX NETFLIX INC COM 1.8%
Value ($000) $2,349 Shares 1,754 Est. Cost $56.74 Unrealized +99.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.8%
Value ($000) $2,297 Shares 22,317 Est. Cost $79.70 Unrealized —
BWZ SPDR BLOOMBERG ST INTL TSY BD ETF 1.7%
Value ($000) $2,249 Shares 80,125 Est. Cost $28.07 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $2,071 Shares 11,754 Est. Cost $116.44 Unrealized +40.2%
GOVT ISHARES U S TREASURY BOND ETF 1.6%
Value ($000) $2,055 Shares 89,410 Est. Cost $22.96 Unrealized —
SAP SAP SE SPON ADR 1.5%
Value ($000) $1,938 Shares 6,373 Est. Cost $128.05 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 1.5%
Value ($000) $1,929 Shares 64,768 Est. Cost $31.39 Unrealized -11.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.4%
Value ($000) $1,864 Shares 76,476 Est. Cost $31.87 Unrealized —
BLK BLACKROCK INC COM 1.4%
Value ($000) $1,842 Shares 1,756 Est. Cost $860.68 Unrealized +8.4%
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $1,707 Shares 1,724 Est. Cost $505.92 Unrealized +95.8%
RTX RTX CORPORATION COM 1.3%
Value ($000) $1,663 Shares 11,391 Est. Cost $91.00 Unrealized +44.8%
FTNT FORTINET INC COM 1.2%
Value ($000) $1,556 Shares 14,722 Est. Cost $60.34 Unrealized +67.2%
GILD GILEAD SCIENCES INC COM 1.2%
Value ($000) $1,550 Shares 13,977 Est. Cost $65.11 Unrealized +60.3%
MBB ISHARES MBS ETF 1.2%
Value ($000) $1,536 Shares 16,359 Est. Cost $95.39 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $1,504 Shares 10,596 Est. Cost $130.86 Unrealized -16.8%
JPM JPMORGAN CHASE CO COM 1.2%
Value ($000) $1,498 Shares 5,166 Est. Cost $146.98 Unrealized +71.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%
Value ($000) $1,401 Shares 14,632 Est. Cost $95.22 Unrealized —
SO SOUTHERN CO COM 1.0%
Value ($000) $1,322 Shares 14,401 Est. Cost $58.70 Unrealized +49.9%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,232 Shares 17,761 Est. Cost $49.75 Unrealized +21.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,204 Shares 7,556 Est. Cost $140.59 Unrealized +14.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.9%
Value ($000) $1,177 Shares 10,203 Est. Cost $50.04 Unrealized +99.9%
GNMA ISHARES GNMA BOND ETF 0.9%
Value ($000) $1,162 Shares 26,439 Est. Cost $46.75 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value ($000) $1,108 Shares 21,721 Est. Cost $49.32 Unrealized —
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $1,100 Shares 17,633 Est. Cost $52.43 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,083 Shares 2,953 Est. Cost $343.24 Unrealized +3.7%
EOG EOG RES INC COM 0.8%
Value ($000) $1,070 Shares 8,944 Est. Cost $82.54 Unrealized +35.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $1,063 Shares 3,606 Est. Cost $136.71 Unrealized +85.7%
SONY SONY GROUP CORP SPONSORED ADR 0.8%
Value ($000) $1,055 Shares 40,523 Est. Cost $33.35 Unrealized —
ABBV ABBVIE INC COM 0.8%
Value ($000) $1,044 Shares 5,626 Est. Cost $115.54 Unrealized +58.1%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $1,040 Shares 6,580 Est. Cost $93.34 Unrealized +34.8%
AMGN AMGEN INC COM 0.8%
Value ($000) $1,024 Shares 3,669 Est. Cost $208.19 Unrealized +33.4%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $1,008 Shares 12,583 Est. Cost $44.26 Unrealized +60.8%
T AT T INC COM 0.8%
Value ($000) $1,005 Shares 34,710 Est. Cost $15.71 Unrealized +71.7%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $942 Shares 6,582 Est. Cost $105.49 Unrealized +29.9%
LNC LINCOLN NATL CORP IND COM 0.7%
Value ($000) $938 Shares 27,121 Est. Cost $32.03 Unrealized -1.5%
CAG CONAGRA BRANDS INC COM 0.7%
Value ($000) $921 Shares 45,002 Est. Cost $25.12 Unrealized -10.7%
STLD STEEL DYNAMICS INC COM 0.7%
Value ($000) $903 Shares 7,055 Est. Cost $121.37 Unrealized +4.1%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $884 Shares 3,796 Est. Cost $187.12 Unrealized +6.7%
KLAC KLA CORP COM NEW 0.6%
Value ($000) $834 Shares 931 Est. Cost $404.31 Unrealized +85.1%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $833 Shares 6,251 Est. Cost $94.85 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP COM 0.6%
Value ($000) $808 Shares 7,518 Est. Cost $62.55 Unrealized +61.8%
UNM UNUM GROUP COM 0.6%
Value ($000) $804 Shares 9,954 Est. Cost $64.98 Unrealized +21.6%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $802 Shares 7,444 Est. Cost $65.74 Unrealized +59.0%
STT STATE STR CORP COM 0.6%
Value ($000) $779 Shares 7,324 Est. Cost $74.63 Unrealized +21.3%
AXON AXON ENTERPRISE INC COM 0.6%
Value ($000) $776 Shares 937 Est. Cost $142.95 Unrealized +376.0%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $768 Shares 17,755 Est. Cost $37.26 Unrealized +12.2%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $763 Shares 1,965 Est. Cost $188.34 Unrealized +75.7%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $763 Shares 6,932 Est. Cost $122.56 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value ($000) $753 Shares 8,205 Est. Cost $91.73 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.6%
Value ($000) $727 Shares 907 Est. Cost $757.98 Unrealized —
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $713 Shares 10,336 Est. Cost $95.57 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.6%
Value ($000) $708 Shares 5,578 Est. Cost $112.21 Unrealized +9.5%
SHEL SHELL PLC SPON ADS 0.5%
Value ($000) $703 Shares 9,980 Est. Cost $56.68 Unrealized —
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $689 Shares 3,317 Est. Cost $158.26 Unrealized +10.1%
HDB HDFC BANK LTD SPONSORED ADS 0.5%
Value ($000) $687 Shares 8,965 Est. Cost $65.93 Unrealized —
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $685 Shares 25,678 Est. Cost $39.46 Unrealized —
VLO VALERO ENERGY CORP COM 0.5%
Value ($000) $633 Shares 4,710 Est. Cost $137.71 Unrealized -11.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $630 Shares 7,605 Est. Cost $83.38 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $617 Shares 11,683 Est. Cost $52.69 Unrealized -4.0%
MRK MERCK CO INC COM 0.5%
Value ($000) $615 Shares 7,766 Est. Cost $76.46 Unrealized +1.2%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $608 Shares 2,080 Est. Cost $243.07 Unrealized +24.9%
SLB SCHLUMBERGER LTD COM STK 0.5%
Value ($000) $607 Shares 17,958 Est. Cost $36.94 Unrealized -8.1%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $599 Shares 8,056 Est. Cost $64.86 Unrealized +5.3%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.5%
Value ($000) $593 Shares 13,761 Est. Cost $43.10 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.5%
Value ($000) $586 Shares 4,066 Est. Cost $112.55 Unrealized +21.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.4%
Value ($000) $561 Shares 40,886 Est. Cost $13.67 Unrealized —
AVAV AEROVIRONMENT INC COM 0.4%
Value ($000) $552 Shares 1,936 Est. Cost $150.81 Unrealized +12.2%
LLY ELI LILLY CO COM 0.4%
Value ($000) $551 Shares 707 Est. Cost $249.36 Unrealized +210.2%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $543 Shares 2,459 Est. Cost $212.63 Unrealized -1.1%
SYY SYSCO CORP COM 0.4%
Value ($000) $537 Shares 7,093 Est. Cost $72.22 Unrealized -1.6%
VRSK VERISK ANALYTICS INC COM 0.4%
Value ($000) $536 Shares 1,722 Est. Cost $214.07 Unrealized +40.9%
INTC INTEL CORP COM 0.4%
Value ($000) $533 Shares 23,791 Est. Cost $37.85 Unrealized -45.2%
BKLN INVESCO SENIOR LOAN ETF 0.4%
Value ($000) $501 Shares 23,956 Est. Cost $20.14 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $500 Shares 906 Est. Cost $508.84 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $474 Shares 2,541 Est. Cost $170.24 Unrealized -2.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.4%
Value ($000) $463 Shares 9,547 Est. Cost $53.38 Unrealized —
GL GLOBE LIFE INC COM 0.3%
Value ($000) $448 Shares 3,602 Est. Cost $101.95 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $431 Shares 793 Est. Cost $532.21 Unrealized -1.8%
ABT ABBOTT LABS COM 0.3%
Value ($000) $419 Shares 3,078 Est. Cost $117.46 Unrealized +11.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value ($000) $403 Shares 61,317 Est. Cost $4.21 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $387 Shares 6,319 Est. Cost $61.21 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.3%
Value ($000) $386 Shares 11,840 Est. Cost $19.49 Unrealized —
DOCU DOCUSIGN INC COM 0.3%
Value ($000) $368 Shares 4,719 Est. Cost $50.54 Unrealized +60.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.3%
Value ($000) $360 Shares 6,276 Est. Cost $45.45 Unrealized +17.1%
CAVA CAVA GROUP INC COM 0.3%
Value ($000) $360 Shares 4,274 Est. Cost $63.36 Unrealized +34.6%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $359 Shares 1,080 Est. Cost $276.20 Unrealized +2.2%
DEO DIAGEO PLC SPON ADR NEW 0.3%
Value ($000) $349 Shares 3,457 Est. Cost $122.39 Unrealized —
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $328 Shares 6,389 Est. Cost $33.69 Unrealized +25.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $321 Shares 4,148 Est. Cost $77.31 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $315 Shares 6,960 Est. Cost $41.94 Unrealized -2.8%
— SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $315 Shares 3,421 Est. Cost $92.03 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value ($000) $311 Shares 1,321 Est. Cost $196.10 Unrealized +9.6%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $310 Shares 14,617 Est. Cost $14.33 Unrealized +30.4%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $308 Shares 8,949 Est. Cost $31.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $306 Shares 7,052 Est. Cost $39.65 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $303 Shares 1,207 Est. Cost $198.90 Unrealized +14.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $299 Shares 3,757 Est. Cost $79.50 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $298 Shares 4,102 Est. Cost $72.68 Unrealized —
JBL JABIL INC COM 0.2%
Value ($000) $294 Shares 1,349 Est. Cost $153.55 Unrealized +5.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $286 Shares 2,304 Est. Cost $105.88 Unrealized -2.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $282 Shares 2,576 Est. Cost $109.50 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $273 Shares 3,129 Est. Cost $97.54 Unrealized -14.4%
IMKTA INGLES MKTS INC CL A 0.2%
Value ($000) $269 Shares 4,245 Est. Cost $62.99 Unrealized -2.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $261 Shares 1,133 Est. Cost $216.26 Unrealized +1.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $256 Shares 1,942 Est. Cost $159.70 Unrealized -18.0%
MTZ MASTEC INC COM 0.2%
Value ($000) $239 Shares 1,402 Est. Cost $68.44 Unrealized +110.4%
NKE NIKE INC CL B 0.2%
Value ($000) $227 Shares 3,192 Est. Cost $76.31 Unrealized -22.6%
QBTS D-WAVE QUANTUM INC COM 0.2%
Value ($000) $226 Shares 15,443 Est. Cost $8.42 Unrealized +39.8%
IVV ISHARES CORE S P 500 ETF 0.2%
Value ($000) $212 Shares 342 Est. Cost $620.90 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $212 Shares 2,105 Est. Cost $100.67 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $208 Shares 2,941 Est. Cost $56.70 Unrealized +23.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $207 Shares 5,118 Est. Cost $40.49 Unrealized —
CRM SALESFORCE INC COM 0.2%
Value ($000) $205 Shares 752 Est. Cost $266.04 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $201 Shares 1,359 Est. Cost $153.22 Unrealized -0.5%
PFE PFIZER INC COM 0.2%
Value ($000) $201 Shares 8,292 Est. Cost $39.29 Unrealized -43.1%
LQDA LIQUIDIA CORPORATION COM NEW 0.2%
Value ($000) $196 Shares 15,719 Est. Cost $12.46 Unrealized +18.8%
SNAP SNAP INC CL A 0.1%
Value ($000) $121 Shares 13,902 Est. Cost $13.02 Unrealized -36.2%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $43 Shares 12,002 Est. Cost $4.45 Unrealized -21.4%