DMC Group, LLC
13F Reported Value
ⓘ$148.0M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DMC Group, LLC disclosed 141 positions worth $148.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.9% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 16 — including a new stake in $JNJ and a full exit from $GLD. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from DMC Group, LLC’s Form 13F-HR filing with the SEC under CIK 1893403.
AI Fund Analysis
Stable
$AAPL
$MSFT
$VZ
$SONY
$ALLESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$14.7M57,819 sh ISHARES CORE U S AGGREGATE BOND ETF
—Quality
$6.5M65,123 shSPDR BLOOMBERG SHORT TERM INTL TSY BD ETF
—Quality
$4.8M178,056 shISHARES 1 5YR CORPORATE BOND ETF
—Quality
$3.9M74,920 sh- 83.7
Quality
$3.7M9,864 sh ISHARES INTERNATIONAL TREASURY BOND ETF
—Quality
$3.5M85,469 shISHARES 5 10YR CORPORATE BOND ETF
—Quality
$3.5M64,934 sh- 80.2
Quality
$3.4M11,702 sh ISHARES 0 5 YEAR TIPS BOND ETF
—Quality
$3.0M29,476 sh- 74.6
Quality
$2.8M13,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $14.7M | 57,819 |
| ISHARES CORE U S AGGREGATE BOND ETF | — | $6.5M | 65,123 |
| SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | — | $4.8M | 178,056 |
| ISHARES 1 5YR CORPORATE BOND ETF | — | $3.9M | 74,920 |
| MICROSOFT CORP$MSFT | 83.7 | $3.7M | 9,864 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | — | $3.5M | 85,469 |
| ISHARES 5 10YR CORPORATE BOND ETF | — | $3.5M | 64,934 |
 Alphabet Inc.$GOOG | 80.2 | $3.4M | 11,702 |
| ISHARES 0 5 YEAR TIPS BOND ETF | — | $3.0M | 29,476 |
 AMAZON COM INC$AMZN | 74.6 | $2.8M | 13,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DMC Group, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Technology
$42.5M
Other
$41.0M
Financials
$16.6M
Consumer Discretionary
$9.1M
Industrials
$8.9M
Healthcare
$8.8M
Energy
$7.9M
Communication Services
$4.0M
Full Holdings — DMC Group, LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.7M | 9.9% | +9% | 76.1 |
| 2 | — | ISHARES CORE U S AGGREGATE BOND ETF | $6.5M | 4.4% | +3% | — |
| 3 | — | SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | $4.8M | 3.2% | +8% | — |
| 4 | — | ISHARES 1 5YR CORPORATE BOND ETF | $3.9M | 2.7% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $3.7M | 2.5% | -1% | 83.7 |
| 6 | — | ISHARES INTERNATIONAL TREASURY BOND ETF | $3.5M | 2.4% | +11% | — |
| 7 | — | ISHARES 5 10YR CORPORATE BOND ETF | $3.5M | 2.3% | -2% | — |
| 8 | $GOOG | Alphabet Inc. | $3.4M | 2.3% | -2% | 80.2 |
| 9 | — | ISHARES 0 5 YEAR TIPS BOND ETF | $3.0M | 2.1% | +17% | — |
| 10 | $AMZN | AMAZON COM INC | $2.8M | 1.9% | +9% | 74.6 |
| 11 |  $META | Meta Platforms, Inc. | $2.6M | 1.8% | -7% | 80.9 |
| 12 |  $RTX | RTX Corp | $2.5M | 1.7% | +1% | 70 |
| 13 | — | ISHARES U S TREASURY BOND ETF | $2.2M | 1.5% | +3% | — |
| 14 | — | SCHWAB SHORT TERM US TREASURY ETF | $2.0M | 1.4% | +1% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.4% | -3% | 78.8 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.3% | +1% | 67 |
| 17 | — | ISHARES 7 10 YEAR TREASURY BOND ETF | $1.8M | 1.2% | +6% | — |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 1.2% | -5% | 77.8 |
| 19 |  $CVX | CHEVRON CORP | $1.6M | 1.1% | +7% | 54.7 |
| 20 |  $SO | SOUTHERN CO | $1.6M | 1.1% | +6% | 65.1 |
| 21 |  $IAU | ISHARES GOLD TRUST | $1.6M | 1.1% | -6% | — |
| 22 |  $NFLX | NETFLIX INC | $1.6M | 1.1% | -4% | 86.7 |
| 23 |  $XOM | EXXON MOBIL CORP | $1.6M | 1.1% | +5% | 61.8 |
| 24 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 1.0% | +8% | 51.4 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 1.0% | +0% | 72.3 |
| 26 |  $STLD | STEEL DYNAMICS INC | $1.5M | 1.0% | +2% | 56 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.0% | -5% | 35.6 |
| 28 |  $ABBV | AbbVie Inc. | $1.4M | 1.0% | +11% | 59.3 |
| 29 |  $UCB | UNITED COMMUNITY BANKS INC | $1.4M | 1.0% | -4% | 64.8 |
| 30 |  $INTC | INTEL CORP | $1.4M | 1.0% | +8% | 41.5 |
| 31 |  $ASML | ASML HOLDING NV | $1.3M | 0.9% | +0% | — |
| 32 | — | ISHARES MBS ETF | $1.3M | 0.9% | -6% | — |
| 33 |  $AMGN | AMGEN INC | $1.3M | 0.9% | +1% | 79.5 |
| 34 |  $KLAC | KLA CORP | $1.3M | 0.9% | -0% | 84.4 |
| 35 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.8% | -23% | 85.8 |
| 36 |  $FTNT | Fortinet, Inc. | $1.3M | 0.8% | +3% | 78.1 |
| 37 |  $CAT | CATERPILLAR INC | $1.3M | 0.8% | -9% | 67.8 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.8% | +0% | 72.9 |
| 39 |  $BLK | BlackRock, Inc. | $1.2M | 0.8% | -26% | 70.3 |
| 40 |  $SHOP | SHOPIFY INC. | $1.2M | 0.8% | -1% | — |
| 41 |  $BAR | GraniteShares Gold Trust | $1.1M | 0.8% | +6% | — |
| 42 |  $LNC | LINCOLN NATIONAL CORP | $1.1M | 0.8% | +0% | 50.8 |
| 43 |  $SAP | SAP SE | $1.1M | 0.8% | -7% | — |
| 44 | — | ISHARES FLOATING RATE BOND ETF | $1.1M | 0.7% | -1% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.0M | 0.7% | +6% | 90.2 |
| 46 | $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.7% | +2% | 71.6 |
| 47 |  $T | AT&T INC. | $1.0M | 0.7% | -12% | 71.9 |
| 48 |  $MTZ | MASTEC INC | $957,177 | 0.7% | +19% | 59.7 |
| 49 | — | ISHARES GNMA BOND ETF | $955,976 | 0.7% | -2% | — |
| 50 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $890,467 | 0.6% | +3% | — |
| 51 | $SONY | Sony Group Corp | $889,645 | 0.6% | +1% | — |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $872,974 | 0.6% | -0% | — |
| 53 |  $EMR | EMERSON ELECTRIC CO | $851,892 | 0.6% | +3% | 65.9 |
| 54 |  $UNM | Unum Group | $841,963 | 0.6% | +2% | 49.5 |
| 55 |  $STT | STATE STREET CORP | $822,893 | 0.6% | -8% | 61.5 |
| 56 | — | ISHARES 0 3 MONTH TREASURY BOND ETF | $800,549 | 0.5% | +89% | — |
| 57 |  $HD | HOME DEPOT, INC. | $789,665 | 0.5% | -7% | 69.2 |
| 58 | — | ISHARES MSCI EAFE SMALL CAP ETF | $734,702 | 0.5% | +14% | — |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $730,981 | 0.5% | -7% | 65.7 |
| 60 |  $MCD | MCDONALDS CORP | $730,046 | 0.5% | -0% | 73.9 |
| 61 | $ALLE | Allegion plc | $727,903 | 0.5% | +7% | — |
| 62 |  $SHEL | Shell plc | $707,637 | 0.5% | -1% | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $706,653 | 0.5% | +51% | — |
| 64 |  $IMKTA | INGLES MARKETS INC | $659,073 | 0.5% | +6% | 50.6 |
| 65 | — | SCHWAB US TIPS ETF | $653,169 | 0.4% | -3% | — |
| 66 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $647,752 | 0.4% | -0% | 69.5 |
| 67 |  $EOG | EOG RESOURCES INC | $637,843 | 0.4% | -2% | 71.1 |
| 68 |  $SYY | SYSCO CORP | $635,408 | 0.4% | +3% | 58.4 |
| 69 | — | ISHARES CORE MSCI TOTAL INTL COM ETF | $616,963 | 0.4% | -10% | — |
| 70 |  $PKX | POSCO HOLDINGS INC. | $611,922 | 0.4% | +0% | — |
| 71 |  $AVAV | AeroVironment Inc | $601,319 | 0.4% | +22% | 42.1 |
| 72 |  $FSLR | FIRST SOLAR, INC. | $591,780 | 0.4% | +0% | 73.8 |
| 73 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $580,882 | 0.4% | -0% | 60.7 |
| 74 |  $ET | Energy Transfer LP | $579,000 | 0.4% | +0% | 64.5 |
| 75 | — | ISHARES 1 3 YEAR TREASURY BOND ETF | $562,632 | 0.4% | -3% | — |
| 76 |  $GL | GLOBE LIFE INC. | $544,851 | 0.4% | +5% | 66.6 |
| 77 |  $ROK | ROCKWELL AUTOMATION, INC | $531,501 | 0.4% | +10% | 68.2 |
| 78 | — | ISHARES TIPS BOND ETF | $531,052 | 0.4% | -23% | — |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $513,080 | 0.3% | +14% | 69.8 |
| 80 |  $FMS | Fresenius Medical Care AG | $506,698 | 0.3% | +15% | 59.9 |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $503,862 | 0.3% | +1% | 81.4 |
| 82 |  $DOW | DOW INC. | $499,967 | 0.3% | +33% | 38 |
| 83 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $498,167 | 0.3% | -4% | 70.9 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $492,779 | 0.3% | -27% | 66.7 |
| 85 |  $HDB | HDFC BANK LTD | $488,942 | 0.3% | -1% | — |
| 86 |  $BSX | BOSTON SCIENTIFIC CORP | $484,493 | 0.3% | -7% | 79.9 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $466,880 | 0.3% | NEW | 72.8 |
| 88 |  $QBTS | D-Wave Quantum Inc. | $463,953 | 0.3% | +7% | 24.7 |
| 89 |  $AXON | AXON ENTERPRISE, INC. | $460,789 | 0.3% | -6% | 55.6 |
| 90 | — | STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF | $454,809 | 0.3% | -5% | — |
| 91 |  $LLY | ELI LILLY & Co | $447,008 | 0.3% | -24% | 89.3 |
| 92 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $439,676 | 0.3% | +48% | — |
| 93 |  $FCX | FREEPORT-MCMORAN INC | $437,264 | 0.3% | -8% | 73.1 |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $418,276 | 0.3% | +3% | 75.4 |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $415,395 | 0.3% | NEW | 72.7 |
| 96 | — | VANGUARD SHORT TERM CORPORATE BOND ETF | $404,356 | 0.3% | -1% | — |
| 97 |  $CAVA | CAVA GROUP, INC. | $397,866 | 0.3% | +11% | 62.7 |
| 98 |  $NMR | NOMURA HOLDINGS INC | $392,528 | 0.3% | +0% | — |
| 99 |  $WT | WisdomTree, Inc. | $387,167 | 0.3% | NEW | 62.9 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $376,321 | 0.3% | +3% | — |
| 101 |  $LOW | LOWES COMPANIES INC | $372,141 | 0.3% | +36% | 63.5 |
| 102 |  $ALAB | Astera Labs, Inc. | $362,666 | 0.3% | -4% | 77.7 |
| 103 |  $NVO | NOVO NORDISK A S | $358,460 | 0.2% | -7% | — |
| 104 |  $MRK | Merck & Co., Inc. | $353,773 | 0.2% | -1% | 70.9 |
| 105 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $338,937 | 0.2% | -2% | 66.5 |
| 106 |  $UBER | Uber Technologies, Inc | $332,892 | 0.2% | -10% | 79.3 |
| 107 |  $SLB | SLB LIMITED/NV | $331,825 | 0.2% | -21% | 63.2 |
| 108 |  $LQDA | Liquidia Corp | $327,017 | 0.2% | -13% | 37.4 |
| 109 |  $LRCX | LAM RESEARCH CORP | $325,191 | 0.2% | NEW | 82.4 |
| 110 |  $CRM | Salesforce, Inc. | $319,579 | 0.2% | +23% | 75.2 |
| 111 |  $WMT | Walmart Inc. | $315,671 | 0.2% | NEW | 63.2 |
| 112 |  $ABT | ABBOTT LABORATORIES | $311,398 | 0.2% | +5% | 67 |
| 113 |  $ING | ING GROEP NV | $310,334 | 0.2% | +7% | — |
| 114 | $STT | STATE STREET CORP | $300,989 | 0.2% | +31% | 61.5 |
| 115 |  $PEP | PEPSICO INC | $300,331 | 0.2% | -1% | 62.7 |
| 116 |  $JBL | JABIL INC | $298,302 | 0.2% | -3% | 51.9 |
| 117 |  $AVGO | Broadcom Inc. | $284,130 | 0.2% | NEW | 86.4 |
| 118 |  $V | VISA INC. | $283,803 | 0.2% | -2% | 83.5 |
| 119 |  $UNP | UNION PACIFIC CORP | $281,924 | 0.2% | +0% | 74 |
| 120 |  $PYPL | PayPal Holdings, Inc. | $281,738 | 0.2% | -49% | 70.5 |
| 121 |  $SMG | SCOTTS MIRACLE-GRO CO | $274,861 | 0.2% | +8% | 74.9 |
| 122 | — | ISHARES U S TECHNOLOGY ETF | $272,856 | 0.2% | NEW | — |
| 123 | — | VANGUARD SHORT TERM TREASURY ETF | $270,045 | 0.2% | +5% | — |
| 124 |  $HWC | HANCOCK WHITNEY CORP | $265,297 | 0.2% | -5% | — |
| 125 |  $PSA | Public Storage | $261,941 | 0.2% | -2% | 73.9 |
| 126 |  $BBIO | BridgeBio Pharma, Inc. | $259,910 | 0.2% | +0% | 31.7 |
| 127 |  $DEO | DIAGEO PLC | $256,034 | 0.2% | -7% | — |
| 128 | — | VANGUARD FTSE PACIFIC ETF | $234,552 | 0.2% | NEW | — |
| 129 |  $MDT | Medtronic plc | $233,608 | 0.2% | -9% | — |
| 130 | — | GRANITESHARES BBERG COMM BROAD STRATEGY | $228,768 | 0.1% | NEW | — |
| 131 |  $KO | COCA COLA CO | $226,173 | 0.1% | NEW | 74 |
| 132 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $222,619 | 0.1% | NEW | — |
| 133 |  $DIS | Walt Disney Co | $220,036 | 0.1% | -23% | 68.9 |
| 134 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $217,496 | 0.1% | -9% | 63.7 |
| 135 |  $RKLB | Rocket Lab Corp | $217,256 | 0.1% | +17% | 37.2 |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $216,573 | 0.1% | NEW | — |
| 137 |  $TMUS | T-Mobile US, Inc. | $210,030 | 0.1% | +0% | 72.7 |
| 138 |  $CG | Carlyle Group Inc. | $209,287 | 0.1% | -36% | 47.3 |
| 139 |  $NKE | NIKE, Inc. | $208,058 | 0.1% | -11% | 53.4 |
| 140 |  $MDLZ | Mondelez International, Inc. | $206,639 | 0.1% | NEW | 53.9 |
| 141 |  $GWRE | Guidewire Software, Inc. | $203,102 | 0.1% | -15% | 66.2 |
New Positions (13)
$JNJ JOHNSON & JOHNSON$466,880$ORLY O REILLY AUTOMOTIVE INC$415,395$WT WisdomTree, Inc.$387,167$LRCX LAM RESEARCH CORP$325,191$WMT Walmart Inc.$315,671$AVGO Broadcom Inc.$284,130$KO COCA COLA CO$226,173$GS GOLDMAN SACHS GROUP INC$216,573$MDLZ Mondelez International, Inc.$206,639Exited Positions (16)
$GLD SPDR GOLD TRUST
$DOCU DOCUSIGN, INC.
$FBTC Fidelity Wise Origin Bitcoin Fund
$TXN TEXAS INSTRUMENTS INC
$HOOD Robinhood Markets, Inc.
$VRSK Verisk Analytics, Inc.
$IVZ Invesco Ltd.$IVZ Invesco Ltd.
$CAG CONAGRA BRANDS INC.
$MGM MGM Resorts International
$FHN FIRST HORIZON CORP
$IBIT iShares Bitcoin Trust ETF$IVZ Invesco Ltd.Browse Top Institutional Investors
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