DMC Group, LLC — 13F Holdings & Portfolio
CIK 1893403 · latest 13F-HR filed 2026-07-28
DMC Group, LLC manages $146.0M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.15%), AGG (4.02%), BWZ (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 28; 38 existing positions rose in reported value and 51 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 105
BIRMINGHAM, AL 35203
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CARLSON, DONIE, MARTIN Control | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER since Nov 2014 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INTEL CORP COM$2.3M +165.5%
- ADVANCED MICRO DEVICES INC COM$2.2M +109.1%
- KLA CORP COM NEW$1.3M +102.3%
- ASTERA LABS INC COM$1.2M +317.3%
- FORTINET INC COM$654.9K +52.3%
Top Trims
- BLACKROCK INC COM-$752.1K -62.3%
- PALANTIR TECHNOLOGIES INC CL A-$726.2K -57.7%
- META PLATFORMS INC CL A-$698.4K -26.7%
- NETFLIX INC. COM-$692.7K -44.1%
- ISHARES CORE U.S. AGGREGATE BOND ETF-$599.4K -9.3%
Exited Positions
- EXXON MOBIL CORP COM$1.6M
- HONEYWELL INTL INC COM$731.0K
- POSCO HOLDINGS INC SPONSORED ADR$611.9K
- TRACTOR SUPPLY CO COM$580.9K
- HDFC BANK LTD SPONSORED ADS$488.9K
DMC Group, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $14.8M | 10.15% | 51,176 | SH |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $5.9M | 4.02% | 59,258 | SH |
| 3 | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | BWZ | 78464A334 | $5.3M | 3.65% | 199,152 | SH |
| 4 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $4.2M | 2.90% | 7,297 | SH |
| 5 | ISHARES 1-5YR CORPORATE BOND ETF | IGSB | 464288646 | $4.1M | 2.78% | 77,296 | SH |
| 6 | ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | 464288117 | $3.8M | 2.58% | 91,861 | SH |
| 7 | INTEL CORP COM | INTC | 458140100 | $3.8M | 2.58% | 26,922 | SH |
| 8 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.4M | 2.36% | 9,638 | SH |
| 9 | ISHARES 5-10YR CORPORATE BOND ETF | IGIB | 464288638 | $3.4M | 2.31% | 63,399 | SH |
| 10 | MICROSOFT CORP COM | MSFT | 594918104 | $3.2M | 2.21% | 8,664 | SH |
| 11 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $2.8M | 1.92% | 27,488 | SH |
| 12 | KLA CORP COM NEW | KLAC | 482480100 | $2.6M | 1.77% | 8,560 | SH |
| 13 | AMAZON COM INC COM | AMZN | 023135106 | $2.5M | 1.69% | 10,331 | SH |
| 14 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $2.2M | 1.49% | 95,193 | SH |
| 15 | CISCO SYS INC COM | CSCO | 17275R102 | $2.1M | 1.45% | 18,006 | SH |
| 16 | RTX CORPORATION COM | RTX | 75513E101 | $2.1M | 1.44% | 11,079 | SH |
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $2.0M | 1.36% | 21,025 | SH |
| 18 | META PLATFORMS INC CL A | META | 30303M102 | $1.9M | 1.32% | 3,412 | SH |
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | SCHO | 808524862 | $1.9M | 1.32% | 79,535 | SH |
| 20 | FORTINET INC COM | FTNT | 34959E109 | $1.9M | 1.31% | 12,413 | SH |
| 21 | CATERPILLAR INC COM | CAT | 149123101 | $1.8M | 1.22% | 1,672 | SH |
| 22 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $1.7M | 1.13% | 830 | SH |
| 23 | ASTERA LABS INC COM | ALAB | 04626A103 | $1.5M | 1.04% | 3,133 | SH |
| 24 | STEEL DYNAMICS INC COM | STLD | 858119100 | $1.5M | 1.03% | 6,525 | SH |
| 25 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.5M | 1.02% | 1,589 | SH |
| 26 | UNITED CMNTY BKS BLAIRSVLE GA COM | UCB | 90984P303 | $1.5M | 1.00% | 41,718 | SH |
| 27 | GILEAD SCIENCES INC COM | GILD | 375558103 | $1.4M | 0.99% | 11,396 | SH |
| 28 | ABBVIE INC COM | ABBV | 00287Y109 | $1.4M | 0.96% | 5,543 | SH |
| 29 | VALERO ENERGY CORP COM | VLO | 91913Y100 | $1.4M | 0.93% | 5,222 | SH |
| 30 | AMGEN INC COM | AMGN | 031162100 | $1.3M | 0.90% | 3,644 | SH |
| 31 | SOUTHERN CO COM | SO | 842587107 | $1.3M | 0.90% | 13,696 | SH |
| 32 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.2M | 0.86% | 3,815 | SH |
| 33 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.2M | 0.81% | 7,144 | SH |
| 34 | ISHARES GOLD TRUST | IAU | 464285204 | $1.2M | 0.80% | 15,478 | SH |
| 35 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $1.1M | 0.79% | 8,392 | SH |
| 36 | ISHARES MBS ETF | MBB | 464288588 | $1.1M | 0.79% | 12,123 | SH |
| 37 | MASTEC INC COM | MTZ | 576323109 | $1.1M | 0.76% | 2,665 | SH |
| 38 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.1M | 0.76% | 7,535 | SH |
| 39 | ISHARES CORE S&P TOTAL US STOCK ETF | ITOT | 464287150 | $1.1M | 0.75% | 6,706 | SH |
| 40 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.0M | 0.71% | 5,156 | SH |
| 41 | GRANITESHARES GOLD SHARES | BAR | 38748G101 | $1.0M | 0.70% | 25,786 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $1.0M | 0.70% | 2,127 | SH |
| 43 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $1.0M | 0.69% | 8,811 | SH |
| 44 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $976.3K | 0.67% | 19,124 | SH |
| 45 | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | MUFG | 606822104 | $939.6K | 0.64% | 47,239 | SH |
| 46 | SAP SE SPON ADR | SAP | 803054204 | $926.8K | 0.64% | 6,014 | SH |
| 47 | LINCOLN NATL CORP IND COM | LNC | 534187109 | $900.5K | 0.62% | 25,475 | SH |
| 48 | STATE STR CORP COM | STT | 857477103 | $896.3K | 0.61% | 5,285 | SH |
| 49 | UNUM GROUP COM | UNM | 91529Y106 | $891.5K | 0.61% | 9,972 | SH |
| 50 | ISHARES GNMA BOND ETF | GNMA | 46429B333 | $889.1K | 0.61% | 20,101 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $146.0M | 128 | 0001893403-26-000003 |
| 2026-03-31 | 2026-04-30 | $148.0M | 141 | 0001893403-26-000002 |
| 2025-12-31 | 2026-01-21 | $149.9M | 145 | 0001893403-26-000001 |
BIRMINGHAM, AL 35203