Filed: 4/30/2026ACC: 0001893403-26-000002
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $148.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$148.01M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$93.67M63.3%
ETF$44.36M30.0%
ADR$8.99M6.1%
REIT$992.5K0.7%
Portfolio Concentration
Top 3$25.93M17.5%
4–10$23.72M16.0%
11–25$27.84M18.8%
Rest$70.52M47.6%
Top 3 weight
17.5%
Top 10 weight
33.5%
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC COM
SOLEShares57.82K
TypeSH
Market value$14.67M
9.91%
Sole
57.82K
Shared
0.00
None
0.00
ISHARES CORE U S AGGREGATE BOND ETF
SOLEShares65.12K
TypeSH
Market value$6.46M
4.37%
Sole
65.12K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF
SOLEShares178.06K
TypeSH
Market value$4.79M
3.24%
Sole
178.06K
Shared
0.00
None
0.00
ISHARES 1 5YR CORPORATE BOND ETF
SOLEShares74.92K
TypeSH
Market value$3.94M
2.66%
Sole
74.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.86K
TypeSH
Market value$3.65M
2.47%
Sole
9.86K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares85.47K
TypeSH
Market value$3.51M
2.37%
Sole
85.47K
Shared
0.00
None
0.00
ISHARES 5 10YR CORPORATE BOND ETF
SOLEShares64.93K
TypeSH
Market value$3.46M
2.33%
Sole
64.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.70K
TypeSH
Market value$3.37M
2.27%
Sole
11.70K
Shared
0.00
None
0.00
ISHARES 0 5 YEAR TIPS BOND ETF
SOLEShares29.48K
TypeSH
Market value$3.05M
2.06%
Sole
29.48K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.21K
TypeSH
Market value$2.75M
1.86%
Sole
13.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.58K
TypeSH
Market value$2.62M
1.77%
Sole
4.58K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.93K
TypeSH
Market value$2.49M
1.69%
Sole
12.93K
Shared
0.00
None
0.00
ISHARES U S TREASURY BOND ETF
SOLEShares96.71K
TypeSH
Market value$2.22M
1.50%
Sole
96.71K
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares84.16K
TypeSH
Market value$2.04M
1.38%
Sole
84.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares9.96K
TypeSH
Market value$2.03M
1.37%
Sole
9.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.89K
TypeSH
Market value$1.88M
1.27%
Sole
1.89K
Shared
0.00
None
0.00
ISHARES 7 10 YEAR TREASURY BOND ETF
SOLEShares18.97K
TypeSH
Market value$1.81M
1.22%
Sole
18.97K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares12.70K
TypeSH
Market value$1.77M
1.20%
Sole
12.70K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares7.94K
TypeSH
Market value$1.64M
1.11%
Sole
7.94K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares16.66K
TypeSH
Market value$1.61M
1.09%
Sole
16.66K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares18.07K
TypeSH
Market value$1.59M
1.08%
Sole
18.07K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares16.34K
TypeSH
Market value$1.57M
1.06%
Sole
16.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares9.20K
TypeSH
Market value$1.56M
1.05%
Sole
9.20K
Shared
0.00
None
0.00
VALERO ENERGY CORP COM
SOLEShares6.20K
TypeSH
Market value$1.53M
1.03%
Sole
6.20K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares18.95K
TypeSH
Market value$1.47M
0.99%
Sole
18.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 57.82K | SH | $14.67M 9.91% | 57.82K | 0.00 | 0.00 |
ISHARES CORE U S AGGREGATE BOND ETFSOLE | ETF | 65.12K | SH | $6.46M 4.37% | 65.12K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM INTL TSY BD ETFSOLE | ETF | 178.06K | SH | $4.79M 3.24% | 178.06K | 0.00 | 0.00 |
ISHARES 1 5YR CORPORATE BOND ETFSOLE | ETF | 74.92K | SH | $3.94M 2.66% | 74.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.86K | SH | $3.65M 2.47% | 9.86K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 85.47K | SH | $3.51M 2.37% | 85.47K | 0.00 | 0.00 |
ISHARES 5 10YR CORPORATE BOND ETFSOLE | ETF | 64.93K | SH | $3.46M 2.33% | 64.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 11.70K | SH | $3.37M 2.27% | 11.70K | 0.00 | 0.00 |
ISHARES 0 5 YEAR TIPS BOND ETFSOLE | ETF | 29.48K | SH | $3.05M 2.06% | 29.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 13.21K | SH | $2.75M 1.86% | 13.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 4.58K | SH | $2.62M 1.77% | 4.58K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 12.93K | SH | $2.49M 1.69% | 12.93K | 0.00 | 0.00 |
ISHARES U S TREASURY BOND ETFSOLE | ETF | 96.71K | SH | $2.22M 1.50% | 96.71K | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | ETF | 84.16K | SH | $2.04M 1.38% | 84.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 9.96K | SH | $2.03M 1.37% | 9.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | COM | 1.89K | SH | $1.88M 1.27% | 1.89K | 0.00 | 0.00 |
ISHARES 7 10 YEAR TREASURY BOND ETFSOLE | ETF | 18.97K | SH | $1.81M 1.22% | 18.97K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 12.70K | SH | $1.77M 1.20% | 12.70K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | COM | 7.94K | SH | $1.64M 1.11% | 7.94K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | COM | 16.66K | SH | $1.61M 1.09% | 16.66K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 18.07K | SH | $1.59M 1.08% | 18.07K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 16.34K | SH | $1.57M 1.06% | 16.34K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 9.20K | SH | $1.56M 1.05% | 9.20K | 0.00 | 0.00 |
VALERO ENERGY CORP COMSOLE | COM | 6.20K | SH | $1.53M 1.03% | 6.20K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 18.95K | SH | $1.47M 0.99% | 18.95K | 0.00 | 0.00 |
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