Filed: 4/30/2025ACC: 0001893403-25-000004
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $122.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$122.76M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$85.14M69.4%
ETF$30.05M24.5%
ADR$6.66M5.4%
REIT$914.1K0.7%
Portfolio Concentration
Top 3$21.11M17.2%
4–10$19.57M15.9%
11–25$24.52M20.0%
Rest$57.56M46.9%
Top 3 weight
17.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC COM
SOLEShares52.10K
TypeSH
Market value$11.57M
9.43%
Sole
52.10K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares58.24K
TypeSH
Market value$5.76M
4.69%
Sole
58.24K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares134.34K
TypeSH
Market value$3.78M
3.08%
Sole
134.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.04K
TypeSH
Market value$3.39M
2.76%
Sole
9.04K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares63.62K
TypeSH
Market value$3.34M
2.72%
Sole
63.62K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.21K
TypeSH
Market value$3.01M
2.45%
Sole
5.21K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares56.82K
TypeSH
Market value$2.98M
2.42%
Sole
56.82K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.54K
TypeSH
Market value$2.58M
2.10%
Sole
13.54K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares26.14K
TypeSH
Market value$2.21M
1.80%
Sole
26.14K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares20.03K
TypeSH
Market value$2.07M
1.69%
Sole
20.03K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares34.82K
TypeSH
Market value$2.05M
1.67%
Sole
34.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.40K
TypeSH
Market value$1.92M
1.56%
Sole
12.40K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares18.14K
TypeSH
Market value$1.83M
1.49%
Sole
18.14K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.91K
TypeSH
Market value$1.78M
1.45%
Sole
1.91K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.85K
TypeSH
Market value$1.76M
1.43%
Sole
1.85K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares6.27K
TypeSH
Market value$1.68M
1.37%
Sole
6.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.76K
TypeSH
Market value$1.66M
1.35%
Sole
1.76K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares14.47K
TypeSH
Market value$1.62M
1.32%
Sole
14.47K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares17.25K
TypeSH
Market value$1.62M
1.32%
Sole
17.25K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares11.61K
TypeSH
Market value$1.54M
1.25%
Sole
11.61K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares15.61K
TypeSH
Market value$1.50M
1.22%
Sole
15.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares6K
TypeSH
Market value$1.47M
1.20%
Sole
6K
Shared
0.00
None
0.00
ISHARES US TREASURY BOND ETF
SOLEShares60.16K
TypeSH
Market value$1.38M
1.13%
Sole
60.16K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares56.40K
TypeSH
Market value$1.37M
1.12%
Sole
56.40K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares14.47K
TypeSH
Market value$1.33M
1.08%
Sole
14.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 52.10K | SH | $11.57M 9.43% | 52.10K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 58.24K | SH | $5.76M 4.69% | 58.24K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | COM | 134.34K | SH | $3.78M 3.08% | 134.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.04K | SH | $3.39M 2.76% | 9.04K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 63.62K | SH | $3.34M 2.72% | 63.62K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 5.21K | SH | $3.01M 2.45% | 5.21K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 56.82K | SH | $2.98M 2.42% | 56.82K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 13.54K | SH | $2.58M 2.10% | 13.54K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 26.14K | SH | $2.21M 1.80% | 26.14K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 20.03K | SH | $2.07M 1.69% | 20.03K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 34.82K | SH | $2.05M 1.67% | 34.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 12.40K | SH | $1.92M 1.56% | 12.40K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 18.14K | SH | $1.83M 1.49% | 18.14K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 1.91K | SH | $1.78M 1.45% | 1.91K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 1.85K | SH | $1.76M 1.43% | 1.85K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 6.27K | SH | $1.68M 1.37% | 6.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 1.76K | SH | $1.66M 1.35% | 1.76K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 14.47K | SH | $1.62M 1.32% | 14.47K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 17.25K | SH | $1.62M 1.32% | 17.25K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 11.61K | SH | $1.54M 1.25% | 11.61K | 0.00 | 0.00 |
FORTINET INC COMSOLE | COM | 15.61K | SH | $1.50M 1.22% | 15.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 6K | SH | $1.47M 1.20% | 6K | 0.00 | 0.00 |
ISHARES US TREASURY BOND ETFSOLE | ETF | 60.16K | SH | $1.38M 1.13% | 60.16K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 56.40K | SH | $1.37M 1.12% | 56.40K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | COM | 14.47K | SH | $1.33M 1.08% | 14.47K | 0.00 | 0.00 |
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