Filed: 1/21/2026ACC: 0001893403-26-000001
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $149.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$149.91M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$96.09M64.1%
ETF$43.55M29.1%
ADR$9.28M6.2%
REIT$988.2K0.7%
Portfolio Concentration
Top 3$25.49M17.0%
4–10$25.08M16.7%
11–25$28.21M18.8%
Rest$71.13M47.4%
Top 3 weight
17.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC COM
SOLEShares52.95K
TypeSH
Market value$14.39M
9.60%
Sole
52.95K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares62.96K
TypeSH
Market value$6.29M
4.19%
Sole
62.96K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.93K
TypeSH
Market value$4.80M
3.20%
Sole
9.93K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF
SOLEShares165.47K
TypeSH
Market value$4.54M
3.03%
Sole
165.47K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares75.23K
TypeSH
Market value$3.98M
2.65%
Sole
75.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.93K
TypeSH
Market value$3.73M
2.49%
Sole
11.93K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares66.12K
TypeSH
Market value$3.56M
2.38%
Sole
66.12K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.95K
TypeSH
Market value$3.27M
2.18%
Sole
4.95K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares77.21K
TypeSH
Market value$3.22M
2.15%
Sole
77.21K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.09K
TypeSH
Market value$2.79M
1.86%
Sole
12.09K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares25.21K
TypeSH
Market value$2.58M
1.72%
Sole
25.21K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.81K
TypeSH
Market value$2.35M
1.57%
Sole
12.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares10.27K
TypeSH
Market value$2.20M
1.47%
Sole
10.27K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares93.89K
TypeSH
Market value$2.16M
1.44%
Sole
93.89K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares83.12K
TypeSH
Market value$2.03M
1.35%
Sole
83.12K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares11.11K
TypeSH
Market value$1.97M
1.32%
Sole
11.11K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.71K
TypeSH
Market value$1.83M
1.22%
Sole
1.71K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares17.90K
TypeSH
Market value$1.72M
1.15%
Sole
17.90K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares6.95K
TypeSH
Market value$1.69M
1.13%
Sole
6.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares5.22K
TypeSH
Market value$1.68M
1.12%
Sole
5.22K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares13.35K
TypeSH
Market value$1.64M
1.09%
Sole
13.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.88K
TypeSH
Market value$1.62M
1.08%
Sole
1.88K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares9.98K
TypeSH
Market value$1.61M
1.07%
Sole
9.98K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares16.94K
TypeSH
Market value$1.59M
1.06%
Sole
16.94K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares19.13K
TypeSH
Market value$1.55M
1.04%
Sole
19.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 52.95K | SH | $14.39M 9.60% | 52.95K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 62.96K | SH | $6.29M 4.19% | 62.96K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.93K | SH | $4.80M 3.20% | 9.93K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETFSOLE | ETF | 165.47K | SH | $4.54M 3.03% | 165.47K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 75.23K | SH | $3.98M 2.65% | 75.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 11.93K | SH | $3.73M 2.49% | 11.93K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 66.12K | SH | $3.56M 2.38% | 66.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 4.95K | SH | $3.27M 2.18% | 4.95K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 77.21K | SH | $3.22M 2.15% | 77.21K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 12.09K | SH | $2.79M 1.86% | 12.09K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 25.21K | SH | $2.58M 1.72% | 25.21K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 12.81K | SH | $2.35M 1.57% | 12.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 10.27K | SH | $2.20M 1.47% | 10.27K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 93.89K | SH | $2.16M 1.44% | 93.89K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 83.12K | SH | $2.03M 1.35% | 83.12K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 11.11K | SH | $1.97M 1.32% | 11.11K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 1.71K | SH | $1.83M 1.22% | 1.71K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 17.90K | SH | $1.72M 1.15% | 17.90K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 6.95K | SH | $1.69M 1.13% | 6.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 5.22K | SH | $1.68M 1.12% | 5.22K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 13.35K | SH | $1.64M 1.09% | 13.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 1.88K | SH | $1.62M 1.08% | 1.88K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | COM | 9.98K | SH | $1.61M 1.07% | 9.98K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 16.94K | SH | $1.59M 1.06% | 16.94K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 19.13K | SH | $1.55M 1.04% | 19.13K | 0.00 | 0.00 |
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