DMC Group, LLC

Est. AUM

$147.2M

13F long equity, this entity only

Positions

140

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	COM	$14.7M	57819	9.97%	SOLE
2	ISHARES CORE U S AGGREGATE BOND ETF	ETF	$6.5M	65123	4.39%	SOLE
3	SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF	ETF	$4.8M	178056	3.26%	SOLE
4	ISHARES 1 5YR CORPORATE BOND ETF	ETF	$3.9M	74920	2.67%	SOLE
5	MICROSOFT CORP COM	COM	$3.7M	9864	2.48%	SOLE
6	ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$3.5M	85469	2.38%	SOLE
7	ISHARES 5 10YR CORPORATE BOND ETF	ETF	$3.5M	64934	2.35%	SOLE
8	ALPHABET INC CAP STK CL A	COM	$3.4M	11702	2.29%	SOLE
9	ISHARES 0 5 YEAR TIPS BOND ETF	ETF	$3.0M	29476	2.07%	SOLE
10	AMAZON COM INC COM	COM	$2.8M	13214	1.87%	SOLE
11	META PLATFORMS INC CL A	COM	$2.6M	4580	1.78%	SOLE
12	RTX CORPORATION COM	COM	$2.5M	12932	1.69%	SOLE
13	ISHARES U S TREASURY BOND ETF	ETF	$2.2M	96712	1.51%	SOLE
14	SCHWAB SHORT TERM US TREASURY ETF	ETF	$2.0M	84157	1.39%	SOLE
15	ADVANCED MICRO DEVICES INC COM	COM	$2.0M	9964	1.38%	SOLE
16	COSTCO WHOLESALE CORPORATION COM	COM	$1.9M	1890	1.28%	SOLE
17	ISHARES 7 10 YEAR TREASURY BOND ETF	ETF	$1.8M	18973	1.23%	SOLE
18	GILEAD SCIENCES INC COM	COM	$1.8M	12702	1.20%	SOLE
19	CHEVRON CORPORATION COM	COM	$1.6M	7943	1.12%	SOLE
20	SOUTHERN CO COM	COM	$1.6M	16662	1.09%	SOLE
21	ISHARES GOLD TRUST	ETF	$1.6M	18070	1.08%	SOLE
22	NETFLIX INC COM	COM	$1.6M	16343	1.07%	SOLE
23	EXXON MOBIL CORP COM	COM	$1.6M	9199	1.06%	SOLE
24	VALERO ENERGY CORP COM	COM	$1.5M	6200	1.04%	SOLE
25	CISCO SYS INC COM	COM	$1.5M	18947	1.00%	SOLE
26	STEEL DYNAMICS INC COM	COM	$1.5M	8098	0.99%	SOLE
27	JPMORGAN CHASE CO COM	COM	$1.5M	4939	0.99%	SOLE
28	ABBVIE INC COM	COM	$1.4M	6631	0.98%	SOLE
29	UNITED CMNTY BKS BLAIRSVLE GA COM	COM	$1.4M	45668	0.98%	SOLE
30	INTEL CORP COM	COM	$1.4M	32078	0.96%	SOLE
31	ASML HLDG NV N Y REGISTRY SHS	ADR	$1.3M	1003	0.90%	SOLE
32	ISHARES MBS ETF	ETF	$1.3M	13728	0.89%	SOLE
33	AMGEN INC COM	COM	$1.3M	3690	0.88%	SOLE
34	KLA CORP COM NEW	COM	$1.3M	867	0.87%	SOLE
35	PALANTIR TECHNOLOGIES INC CL A	COM	$1.3M	8598	0.85%	SOLE
36	FORTINET INC COM	COM	$1.3M	15321	0.85%	SOLE
37	CATERPILLAR INC COM	COM	$1.3M	1767	0.85%	SOLE
38	PROCTER GAMBLE CO COM	COM	$1.3M	8660	0.85%	SOLE
39	BLACKROCK INC COM	COM	$1.2M	1255	0.82%	SOLE
40	SHOPIFY INC CL A SUB VTG SHS	COM	$1.2M	9861	0.79%	SOLE
41	GRANITESHARES GOLD SHARES	ETF	$1.1M	24465	0.77%	SOLE
42	LINCOLN NATL CORP IND COM	COM	$1.1M	31313	0.76%	SOLE
43	SAP SE SPON ADR	ADR	$1.1M	6446	0.75%	SOLE
44	ISHARES FLOATING RATE BOND ETF	ETF	$1.1M	20664	0.72%	SOLE
45	NVIDIA CORPORATION COM	COM	$1.0M	5925	0.70%	SOLE
46	VERIZON COMMUNICATIONS INC COM	COM	$1.0M	20501	0.70%	SOLE
47	AT T INC COM	COM	$1.0M	34723	0.68%	SOLE
48	MASTEC INC COM	COM	$957K	2975	0.65%	SOLE
49	ISHARES GNMA BOND ETF	ETF	$956K	21565	0.65%	SOLE
50	SONY GROUP CORP SPONSORED ADR	ADR	$890K	42978	0.60%	SOLE

1–50 of 140

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.