DMC Group, LLC — 13F Holdings & Portfolio
CIK 1893403 · latest 13F-HR filed 2026-04-30
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.
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AUM
$148.0M
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+13 / −17 / ↑48 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP COM$594.6K +63.4%
- CHEVRON CORPORATION COM$515.6K +45.7%
- EXXON MOBIL CORP COM$505.0K +47.8%
- ISHARES 0 5 YEAR TIPS BOND ETF$467.5K +18.1%
- MASTEC INC COM$415.3K +76.6%
Top Trims
- MICROSOFT CORP COM-$1.2M -24.0%
- PALANTIR TECHNOLOGIES INC CL A-$716.6K -36.3%
- META PLATFORMS INC CL A-$647.8K -19.8%
- BLACKROCK INC COM-$620.1K -33.9%
- SAP SE SPON ADR-$583.4K -34.6%
New Positions
- JOHNSON JOHNSON COM$466.9K
- OREILLY AUTOMOTIVE INC COM$415.4K
- WISDOMTREE U S MIDCAP DIVIDEND FUND$387.2K
- LAM RESEARCH CORP COM NEW$325.2K
- WALMART INC COM$315.7K
Exited Positions
- SPDR GOLD SHARES$434.4K
- ALPHABET INC CAP STK CL C$320.7K
- DOCUSIGN INC COM$306.4K
- FIDELITY WISE ORIGIN BITCOIN FUND$285.6K
- STATE STREET COMM SER SEL SECTOR SPDR ETF$276.9K
All Holdings
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 | $14.7M | 9.91% | 57,819 | SH |
| 2 | ISHARES CORE U S AGGREGATE BOND ETF | AGG | 464287226 | $6.5M | 4.37% | 65,123 | SH |
| 3 | SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | BWZ | 78464A334 | $4.8M | 3.24% | 178,056 | SH |
| 4 | ISHARES 1 5YR CORPORATE BOND ETF | IGSB | 464288646 | $3.9M | 2.66% | 74,920 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $3.7M | 2.47% | 9,864 | SH |
| 6 | ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | 464288117 | $3.5M | 2.37% | 85,469 | SH |
| 7 | ISHARES 5 10YR CORPORATE BOND ETF | IGIB | 464288638 | $3.5M | 2.33% | 64,934 | SH |
| 8 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.4M | 2.27% | 11,702 | SH |
| 9 | ISHARES 0 5 YEAR TIPS BOND ETF | STIP | 46429B747 | $3.0M | 2.06% | 29,476 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $2.8M | 1.86% | 13,214 | SH |
| 11 | META PLATFORMS INC CL A | META | 30303M102 | $2.6M | 1.77% | 4,580 | SH |
| 12 | RTX CORPORATION COM | RTX | 75513E101 | $2.5M | 1.69% | 12,932 | SH |
| 13 | ISHARES U S TREASURY BOND ETF | GOVT | 46429B267 | $2.2M | 1.50% | 96,712 | SH |
| 14 | SCHWAB SHORT TERM US TREASURY ETF | SCHO | 808524862 | $2.0M | 1.38% | 84,157 | SH |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $2.0M | 1.37% | 9,964 | SH |
| 16 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.9M | 1.27% | 1,890 | SH |
| 17 | ISHARES 7 10 YEAR TREASURY BOND ETF | IEF | 464287440 | $1.8M | 1.22% | 18,973 | SH |
| 18 | GILEAD SCIENCES INC COM | GILD | 375558103 | $1.8M | 1.20% | 12,702 | SH |
| 19 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.6M | 1.11% | 7,943 | SH |
| 20 | SOUTHERN CO COM | SO | 842587107 | $1.6M | 1.09% | 16,662 | SH |
| 21 | ISHARES GOLD TRUST | IAU | 464285204 | $1.6M | 1.08% | 18,070 | SH |
| 22 | NETFLIX INC COM | NFLX | 64110L106 | $1.6M | 1.06% | 16,343 | SH |
| 23 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.6M | 1.05% | 9,199 | SH |
| 24 | VALERO ENERGY CORP COM | VLO | 91913Y100 | $1.5M | 1.03% | 6,200 | SH |
| 25 | CISCO SYS INC COM | CSCO | 17275R102 | $1.5M | 0.99% | 18,947 | SH |
| 26 | STEEL DYNAMICS INC COM | STLD | 858119100 | $1.5M | 0.98% | 8,098 | SH |
| 27 | JPMORGAN CHASE CO COM | JPM | 46625H100 | $1.5M | 0.98% | 4,939 | SH |
| 28 | ABBVIE INC COM | ABBV | 00287Y109 | $1.4M | 0.97% | 6,631 | SH |
| 29 | UNITED CMNTY BKS BLAIRSVLE GA COM | UCB | 90984P303 | $1.4M | 0.97% | 45,668 | SH |
| 30 | INTEL CORP COM | INTC | 458140100 | $1.4M | 0.96% | 32,078 | SH |
| 31 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $1.3M | 0.90% | 1,003 | SH |
| 32 | ISHARES MBS ETF | MBB | 464288588 | $1.3M | 0.88% | 13,728 | SH |
| 33 | AMGEN INC COM | AMGN | 031162100 | $1.3M | 0.88% | 3,690 | SH |
| 34 | KLA CORP COM NEW | KLAC | 482480100 | $1.3M | 0.86% | 867 | SH |
| 35 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.3M | 0.85% | 8,598 | SH |
| 36 | FORTINET INC COM | FTNT | 34959E109 | $1.3M | 0.85% | 15,321 | SH |
| 37 | CATERPILLAR INC COM | CAT | 149123101 | $1.3M | 0.85% | 1,767 | SH |
| 38 | PROCTER GAMBLE CO COM | PG | 742718109 | $1.3M | 0.85% | 8,660 | SH |
| 39 | BLACKROCK INC COM | BLK | 09290D101 | $1.2M | 0.82% | 1,255 | SH |
| 40 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $1.2M | 0.79% | 9,861 | SH |
| 41 | GRANITESHARES GOLD SHARES | BAR | 38748G101 | $1.1M | 0.76% | 24,465 | SH |
| 42 | LINCOLN NATL CORP IND COM | LNC | 534187109 | $1.1M | 0.75% | 31,313 | SH |
| 43 | SAP SE SPON ADR | SAP | 803054204 | $1.1M | 0.75% | 6,446 | SH |
| 44 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $1.1M | 0.71% | 20,664 | SH |
| 45 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.0M | 0.70% | 5,925 | SH |
| 46 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $1.0M | 0.70% | 20,501 | SH |
| 47 | AT T INC COM | T | 00206R102 | $1.0M | 0.68% | 34,723 | SH |
| 48 | MASTEC INC COM | MTZ | 576323109 | $957.2K | 0.65% | 2,975 | SH |
| 49 | ISHARES GNMA BOND ETF | GNMA | 46429B333 | $956.0K | 0.65% | 21,565 | SH |
| 50 | MITSUBISHI UFJ FINANCIAL GROUP | MUFG | 606822104 | $890.5K | 0.60% | 52,473 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $148.0M | 141 | 0001893403-26-000002 |
| 2025-12-31 | 2026-01-21 | $149.9M | 145 | 0001893403-26-000001 |