Filed: 7/23/2025ACC: 0001893403-25-000007
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $128.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$128.63M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$85.05M66.1%
ETF$35.23M27.4%
ADR$7.60M5.9%
REIT$744.6K0.6%
Portfolio Concentration
Top 3$21.52M16.7%
4–10$21.52M16.7%
11–25$26.36M20.5%
Rest$59.22M46.0%
Top 3 weight
16.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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
SOLEShares52.36K
TypeSH
Market value$10.74M
8.35%
Sole
52.36K
Shared
0.00
None
0.00
ISHARES CORE U S AGGREGATE BOND ETF
SOLEShares61.60K
TypeSH
Market value$6.11M
4.75%
Sole
61.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.38K
TypeSH
Market value$4.67M
3.63%
Sole
9.38K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares72.26K
TypeSH
Market value$3.81M
2.96%
Sole
72.26K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.99K
TypeSH
Market value$3.68M
2.86%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares65.82K
TypeSH
Market value$3.51M
2.73%
Sole
65.82K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares21.92K
TypeSH
Market value$2.99M
2.32%
Sole
21.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.15K
TypeSH
Market value$2.88M
2.24%
Sole
13.15K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.75K
TypeSH
Market value$2.35M
1.83%
Sole
1.75K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares22.32K
TypeSH
Market value$2.30M
1.79%
Sole
22.32K
Shared
0.00
None
0.00
SPDR BLOOMBERG ST INTL TSY BD ETF
SOLEShares80.13K
TypeSH
Market value$2.25M
1.75%
Sole
80.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.75K
TypeSH
Market value$2.07M
1.61%
Sole
11.75K
Shared
0.00
None
0.00
ISHARES U S TREASURY BOND ETF
SOLEShares89.41K
TypeSH
Market value$2.05M
1.60%
Sole
89.41K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares6.37K
TypeSH
Market value$1.94M
1.51%
Sole
6.37K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares64.77K
TypeSH
Market value$1.93M
1.50%
Sole
64.77K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares76.48K
TypeSH
Market value$1.86M
1.45%
Sole
76.48K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.76K
TypeSH
Market value$1.84M
1.43%
Sole
1.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.72K
TypeSH
Market value$1.71M
1.33%
Sole
1.72K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares11.39K
TypeSH
Market value$1.66M
1.29%
Sole
11.39K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares14.72K
TypeSH
Market value$1.56M
1.21%
Sole
14.72K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares13.98K
TypeSH
Market value$1.55M
1.20%
Sole
13.98K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares16.36K
TypeSH
Market value$1.54M
1.19%
Sole
16.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares10.60K
TypeSH
Market value$1.50M
1.17%
Sole
10.60K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
SOLEShares5.17K
TypeSH
Market value$1.50M
1.16%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares14.63K
TypeSH
Market value$1.40M
1.09%
Sole
14.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 52.36K | SH | $10.74M 8.35% | 52.36K | 0.00 | 0.00 |
ISHARES CORE U S AGGREGATE BOND ETFSOLE | ETF | 61.60K | SH | $6.11M 4.75% | 61.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.38K | SH | $4.67M 3.63% | 9.38K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 72.26K | SH | $3.81M 2.96% | 72.26K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 4.99K | SH | $3.68M 2.86% | 4.99K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 65.82K | SH | $3.51M 2.73% | 65.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 21.92K | SH | $2.99M 2.32% | 21.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 13.15K | SH | $2.88M 2.24% | 13.15K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 1.75K | SH | $2.35M 1.83% | 1.75K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 22.32K | SH | $2.30M 1.79% | 22.32K | 0.00 | 0.00 |
SPDR BLOOMBERG ST INTL TSY BD ETFSOLE | ETF | 80.13K | SH | $2.25M 1.75% | 80.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 11.75K | SH | $2.07M 1.61% | 11.75K | 0.00 | 0.00 |
ISHARES U S TREASURY BOND ETFSOLE | ETF | 89.41K | SH | $2.05M 1.60% | 89.41K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 6.37K | SH | $1.94M 1.51% | 6.37K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | COM | 64.77K | SH | $1.93M 1.50% | 64.77K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 76.48K | SH | $1.86M 1.45% | 76.48K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 1.76K | SH | $1.84M 1.43% | 1.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 1.72K | SH | $1.71M 1.33% | 1.72K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 11.39K | SH | $1.66M 1.29% | 11.39K | 0.00 | 0.00 |
FORTINET INC COMSOLE | COM | 14.72K | SH | $1.56M 1.21% | 14.72K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 13.98K | SH | $1.55M 1.20% | 13.98K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 16.36K | SH | $1.54M 1.19% | 16.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 10.60K | SH | $1.50M 1.17% | 10.60K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMSOLE | COM | 5.17K | SH | $1.50M 1.16% | 5.17K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 14.63K | SH | $1.40M 1.09% | 14.63K | 0.00 | 0.00 |
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