DMC Group, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.9M | 50,823 | +1.65pp | 20q | -0.7%-$117.6K | |
| ISHARES TR | AGG | $6.2M | 66,040 | +0.33pp | 20q | +11.4%+$641.2K | |
| SPDR SERIES TRUST | BWZ | $5.6M | 210,144 | +0.27pp | 6q | +5.5%+$294.4K | |
| MICROSOFT CORP | MSFT | $4.3M | 8,402 | +0.79pp | 20q | -3.0%-$134.4K | |
| ISHARES TR | IGSB | $4.1M | 79,344 | +0.06pp | 20q | +2.6%+$104.9K | |
| ISHARES TR | IGOV | $3.7M | 92,503 | -0.02pp | 6q | +0.7%+$25.5K | |
| ISHARES TR | STIP | $3.3M | 33,454 | +0.40pp | 16q | +21.7%+$594.8K | |
| ISHARES TR | IGIB | $3.1M | 61,195 | -0.16pp | 16q | -3.5%-$111.0K | |
| ALPHABET INC | GOOGL | $2.9M | 8,326 | -0.36pp | 20q | -13.6%-$451.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,626 | -0.93pp | 20q | -36.6%-$1.6M | |
| INTEL CORP | INTC | $2.4M | 20,373 | -0.87pp | 20q | -24.3%-$787.4K | |
| AMAZON COM INC | AMZN | $2.3M | 9,299 | -0.07pp | 20q | -10.0%-$257.1K | |
| FORTINET INC | FTNT | $2.3M | 12,619 | +0.27pp | 20q | +1.7%+$36.8K | |
| ISHARES TR | GOVT | $2.1M | 97,399 | flat | 12q | +2.3%+$48.2K | |
| SCHWAB STRATEGIC TR | SCHO | $2.1M | 87,379 | +0.14pp | 20q | +9.9%+$187.2K | |
| META PLATFORMS INC | META | $2.1M | 2,870 | +0.13pp | 18q | -15.9%-$393.0K | |
| VALERO ENERGY CORP | VLO | $2.1M | 5,300 | +0.50pp | 9q | +1.5%+$30.2K | |
| RTX CORPORATION | RTX | $2.0M | 10,644 | -0.06pp | 15q | -3.9%-$80.8K | |
| ISHARES TR | SGOV | $1.8M | 18,329 | +0.89pp | 7q | +217.9%+$1.3M | |
| CISCO SYS INC | CSCO | $1.8M | 16,807 | -0.19pp | 20q | -6.7%-$129.0K | |
| GILEAD SCIENCES INC | GILD | $1.7M | 11,658 | +0.22pp | 20q | +2.3%+$39.1K | |
| ISHARES TR | IEF | $1.7M | 18,757 | -0.19pp | 9q | -10.8%-$202.6K | |
| KLA CORP | KLAC | $1.6M | 8,000 | -0.68pp | 20q | -6.5%-$109.2K | |
| AMGEN INC | AMGN | $1.6M | 3,688 | +0.18pp | 20q | +1.2%+$18.5K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,420 | +0.25pp | 20q | +3.9%+$56.4K | |
| ABBVIE INC | ABBV | $1.5M | 5,656 | +0.08pp | 20q | +2.0%+$29.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,580 | -0.02pp | 20q | -0.6%-$8.2K | |
| SAP SE | SAP | $1.4M | 6,635 | +0.33pp | 20q | +10.3%+$129.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,496 | +0.18pp | 2q | +1.2%+$16.9K | |
| STEEL DYNAMICS INC | STLD | $1.3M | 6,057 | -0.09pp | 9q | -7.2%-$103.7K | |
| ASML HLDG NV | ASML | $1.3M | 727 | -0.21pp | 15q | -12.4%-$186.6K | |
| CATERPILLAR INC | CAT | $1.3M | 1,602 | -0.31pp | 20q | -4.2%-$56.8K | |
| ISHARES GOLD TR | IAU | $1.3M | 16,017 | +0.07pp | 17q | +3.5%+$42.1K | |
| GRANITESHARES GOLD TR | BAR | $1.2M | 29,605 | +0.15pp | 18q | +14.8%+$156.2K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.2M | 50,047 | +0.16pp | 7q | +5.9%+$64.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,518 | +0.10pp | 5q | +18.4%+$178.4K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,463 | -0.06pp | 20q | -9.2%-$116.5K | |
| SOUTHERN CO | SO | $1.1M | 13,614 | -0.11pp | 20q | -0.6%-$6.8K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,595 | +0.01pp | 20q | +0.8%+$8.7K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 4,800 | +0.06pp | 20q | -6.9%-$81.3K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $1.1M | 32,518 | -0.25pp | 15q | -22.1%-$306.8K | |
| MERCK & CO INC | MRK | $1.1M | 7,423 | +0.49pp | 20q | +152.5%+$651.4K | |
| SALESFORCE INC | CRM | $1.0M | 4,547 | +0.46pp | 4q | +85.1%+$479.8K | |
| LINCOLN NATL CORP IND | LNC | $1.0M | 25,588 | +0.10pp | 8q | HELD | |
| ISHARES TR | MBB | $1.0M | 11,458 | -0.07pp | 20q | -5.5%-$59.6K | |
| ISHARES TR | SHY | $991.3K | 12,208 | +0.24pp | 20q | +51.1%+$335.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $949.6K | 20,703 | +0.12pp | 20q | +9.8%+$84.8K | |
| ISHARES TR | FLOT | $929.0K | 18,198 | -0.02pp | 20q | -4.8%-$47.3K | |
| SHELL PLC | SHEL | $928.9K | 9,773 | +0.29pp | 19q | +47.0%+$297.0K | |
| EMERSON ELEC CO | EMR | $911.8K | 5,879 | +0.06pp | 20q | HELD | |
| STATE STR CORP | STT | $892.7K | 5,113 | +0.01pp | 20q | -3.3%-$30.0K | |
| UNUM GROUP | UNM | $862.6K | 9,833 | -0.01pp | 9q | -1.4%-$12.2K | |
| SONY GROUP CORP | SONY | $855.7K | 36,368 | +0.09pp | 20q | -1.0%-$8.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $772.2K | 27,706 | +0.12pp | 4q | +13.0%+$89.1K | |
| SYSCO CORP | SYY | $739.7K | 9,488 | +0.01pp | 8q | +7.0%+$48.3K | |
| SHOPIFY INC | SHOP | $732.9K | 4,942 | -0.18pp | 16q | -43.9%-$573.8K | |
| ISHARES TR | GNMA | $729.5K | 17,426 | -0.10pp | 20q | -13.3%-$112.0K | |
| ASTERA LABS INC | ALAB | $695.9K | 1,955 | -0.55pp | 5q | -37.6%-$419.3K | |
| SERVICENOW INC | NOW | $695.0K | 5,186 | - | new | NEW | |
| EQUINOR ASA | EQNR | $689.3K | 16,570 | - | new | NEW | |
| ISHARES TR | SCZ | $684.2K | 8,105 | +0.01pp | 6q | -1.9%-$13.5K | |
| ALLEGION PLC | ALLE | $677.8K | 4,408 | +0.06pp | 16q | +2.4%+$15.7K | |
| HOME DEPOT INC | HD | $656.6K | 2,308 | -0.11pp | 20q | -1.4%-$9.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $650.7K | 3,479 | +0.09pp | 9q | -23.6%-$201.5K | |
| AT&T INC | T | $638.9K | 26,183 | +0.07pp | 20q | -0.5%-$3.3K | |
| INGLES MKTS INC | IMKTA | $624.0K | 7,357 | -0.01pp | 7q | +1.1%+$7.0K | |
| ISHARES TR | IXUS | $620.0K | 6,527 | -0.16pp | 6q | -27.5%-$234.9K | |
| ROCKWELL AUTOMATION INC | ROK | $613.4K | 1,409 | -0.01pp | 8q | +8.2%+$46.6K | |
| NETFLIX INC. | NFLX | $605.1K | 8,696 | -0.18pp | 20q | -29.3%-$251.2K | |
| EOG RES INC | EOG | $594.0K | 4,312 | +0.03pp | 20q | -0.9%-$5.5K | |
| MONDELEZ INTL INC | MDLZ | $586.5K | 10,143 | +0.08pp | 3q | +23.8%+$112.6K | |
| ENERGY TRANSFER L P | ET | $573.3K | 29,000 | +0.02pp | 5q | HELD | |
| MODERNA INC | MRNA | $562.7K | 2,922 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $520.4K | 3,179 | +0.04pp | 20q | +11.0%+$51.4K | |
| SCHWAB STRATEGIC TR | SCHP | $511.7K | 20,364 | -0.06pp | 20q | -11.7%-$67.8K | |
| FRESENIUS MEDICAL CARE AG | FMS | $511.6K | 22,859 | +0.02pp | 5q | +5.9%+$28.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $507.5K | 4,148 | -0.02pp | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $501.6K | 1,527 | -0.18pp | 3q | -14.2%-$83.1K | |
| FIRST SOLAR INC | FSLR | $486.8K | 2,779 | -0.15pp | 5q | -7.4%-$38.7K | |
| WELLS FARGO & CO | WFC | $476.0K | 5,946 | -0.19pp | 20q | -35.8%-$265.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $461.9K | 3,893 | +0.05pp | 5q | +32.4%+$113.1K | |
| FREEPORT-MCMORAN INC | FCX | $458.6K | 6,552 | +0.06pp | 19q | +8.8%+$37.1K | |
| PNC FINL SVCS GROUP INC | PNC | $453.0K | 2,038 | -0.03pp | 20q | HELD | |
| GLOBE LIFE INC | GL | $437.5K | 2,641 | -0.12pp | 9q | -24.2%-$139.8K | |
| ING GROEP N.V. | ING | $431.3K | 12,150 | +0.04pp | 5q | +0.6%+$2.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $427.6K | 5,535 | +0.02pp | 6q | +8.7%+$34.1K | |
| APA CORPORATION | APA | $424.3K | 10,215 | - | new | NEW | |
| NOMURA HLDGS INC | NMR | $413.1K | 42,238 | +0.03pp | 20q | -0.9%-$3.9K | |
| INVESCO QQQ TR | QQQ | $410.6K | 555 | +0.01pp | 10q | HELD | |
| BROADCOM INC | AVGO | $407.7K | 1,161 | +0.01pp | 3q | +11.5%+$42.1K | |
| MASTEC INC | MTZ | $404.2K | 1,892 | -0.48pp | 12q | -29.0%-$165.1K | |
| SEA LTD | SE | $394.6K | 4,053 | +0.07pp | 2q | +30.6%+$92.4K | |
| ISHARES TR | TIP | $376.2K | 3,616 | -0.02pp | 20q | -3.2%-$12.4K | |
| AXON ENTERPRISE INC | AXON | $375.2K | 888 | -0.12pp | 17q | -11.4%-$48.2K | |
| AEROVIRONMENT INC | AVAV | $371.6K | 2,613 | -0.05pp | 11q | -2.9%-$11.0K | |
| ELI LILLY & CO | LLY | $357.5K | 309 | -0.01pp | 20q | -2.8%-$10.4K | |
| DOW HLDGS INC | DOW | $346.4K | 12,579 | +0.02pp | 4q | +4.8%+$15.8K | |
| DIAGEO PLC | DEO | $324.9K | 3,796 | +0.07pp | 9q | +30.6%+$76.2K | |
| INTUITIVE SURGICAL INC | ISRG | $307.0K | 755 | -0.09pp | 8q | -33.4%-$153.7K | |
| NOVO-NORDISK A S | NVO | $302.7K | 7,986 | -0.02pp | 20q | +11.6%+$31.5K | |
| VISA INC | V | $301.5K | 839 | +0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $300.9K | 1,303 | -0.13pp | 20q | -28.2%-$118.2K | |
| UNION PAC CORP | UNP | $296.9K | 1,091 | +0.01pp | 12q | +2.8%+$8.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $296.8K | 5,156 | +0.01pp | 5q | +3.4%+$9.7K | |
| PUBLIC STORAGE | PSA | $279.4K | 988 | -0.02pp | 4q | +2.3%+$6.2K | |
| AMPHENOL CORP | APH | $267.1K | 3,168 | +0.05pp | 2q | +37.7%+$73.2K | |
| DOCUSIGN INC | DOCU | $258.2K | 3,845 | - | new | NEW | |
| SCOTTS MIRACLE GRO CO | SMG | $256.3K | 5,114 | -0.06pp | 4q | -1.1%-$2.9K | |
| UBER TECHNOLOGIES INC | UBER | $248.6K | 3,628 | -0.06pp | 5q | -21.6%-$68.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $247.7K | 5,232 | -0.01pp | 2q | -33.9%-$127.1K | |
| BLACKROCK INC | BLK | $246.6K | 233 | -0.14pp | 9q | -50.7%-$254.0K | |
| DEVON ENERGY CORP NEW | DVN | $241.6K | 5,247 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $231.4K | 3,517 | +0.01pp | 4q | +17.2%+$34.0K | |
| D-WAVE QUANTUM INC | QBTS | $229.9K | 13,873 | -0.30pp | 7q | -50.5%-$234.7K | |
| COCA COLA CO | KO | $229.7K | 2,669 | flat | 3q | -4.7%-$11.4K | |
| KYMERA THERAPEUTICS INC | KYMR | $223.6K | 2,000 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $219.9K | 1,419 | -0.07pp | 2q | -3.0%-$6.8K | |
| LOWES COS INC | LOW | $216.4K | 1,174 | -0.05pp | 4q | -9.9%-$23.8K | |
| VEEVA SYS INC | VEEV | $214.9K | 753 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $207.1K | 416 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $203.8K | 5,044 | -0.14pp | 5q | -50.3%-$206.3K | |
| LOCKHEED MARTIN CORP | LMT | $203.2K | 399 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $21.0M | 14.6% |
| Software & IT Services | $14.5M | 10.1% |
| Semiconductors & Electronics | $11.1M | 7.8% |
| Energy | $8.4M | 5.9% |
| Biotech & Pharma | $7.5M | 5.2% |
| Banks & Lending | $6.4M | 4.5% |
| Retail & Consumer | $5.6M | 3.9% |
| Industrials | $3.5M | 2.4% |
| Capital Markets | $3.4M | 2.3% |
| Insurance | $3.0M | 2.1% |
| Autos & Aerospace | $2.8M | 1.9% |
| Telecom & Media | $2.2M | 1.5% |
| Other sectors | $13.1M | 9.1% |
| Not classified | $41.0M | 28.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $143.4M | 122 | 9 | 48 | 57 | 15 | 36.9% | 26 |
| Q2 2026 | $146.0M | 128 | 15 | 19 | 87 | 28 | 35.5% | 28 |
| Q1 2026 | $148.0M | 141 | 13 | 54 | 57 | 17 | 33.5% | 30 |
| Q4 2025 | $149.9M | 145 | 12 | 74 | 48 | 9 | 33.7% | 21 |
| Q3 2025 | $144.5M | 142 | 21 | 68 | 35 | 5 | 33.3% | 29 |
| Q2 2025 | $128.6M | 126 | 13 | 47 | 57 | 13 | 33.5% | 23 |
| Q1 2025 | $122.8M | 126 | 11 | 51 | 52 | 14 | 33.1% | 30 |
| Q4 2024 | $123.0M | 129 | 11 | 54 | 54 | 14 | 33.1% | 23 |
| Q3 2024 | $123.6M | 132 | 17 | 58 | 44 | 5 | 31.4% | 18 |
| Q2 2024 | $116.7M | 120 | 4 | 57 | 54 | 7 | 32.6% | 16 |
| Q1 2024 | $115.8M | 123 | 7 | 76 | 30 | 7 | 30.2% | 19 |
| Q4 2023 | $105.8M | 123 | 12 | 38 | 67 | 7 | 30.6% | 10 |
| Q3 2023 | $106.8M | 118 | 8 | 66 | 34 | 7 | 34.5% | 26 |
| Q2 2023 | $100.0M | 117 | 1 | 54 | 51 | 5 | 33.8% | 13 |
| Q1 2023 | $99.0M | 121 | 10 | 78 | 20 | 3 | 33.4% | 24 |
| Q4 2022 | $88.6M | 114 | 10 | 57 | 38 | 1 | 36.9% | 38 |
| Q3 2022 | $82.8M | 105 | 6 | 58 | 34 | 5 | 41.0% | 27 |
| Q2 2022 | $84.5M | 104 | 6 | 66 | 22 | 6 | 40.4% | 40 |
| Q1 2022 | $89.4M | 104 | 4 | 8 | 89 | 30 | 42.5% | 25 |
| Q4 2021 | $115.9M | 130 | 0 | 0 | 0 | 0 | 37.5% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.