Dmc Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.0M
Q ending 2026-03-31
Prior quarter
$149.9M
Q ending 2025-12-31
Change
-1.3% QoQ · +20.6% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $14.7M | 58K |
| Ishares Core U S Aggregate Bond E | AGG | Shares | $6.5M | 65K |
| Spdr Bloomberg Short Term Intl Tsy | BWZ | Shares | $4.8M | 178K |
| Ishares 1 5Yr Corporate Bond Etf | IGSB | Shares | $3.9M | 75K |
| Microsoft Corp Com | MSFT | Shares | $3.7M | 10K |
| Ishares International Treasury Bon | IGOV | Shares | $3.5M | 85K |
| Ishares 5 10Yr Corporate Bond Etf | IGIB | Shares | $3.5M | 65K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.4M | 12K |
| Ishares 0 5 Year Tips Bond Etf | STIP | Shares | $3.0M | 29K |
| Amazon Com Inc Com | AMZN | Shares | $2.8M | 13K |
| Meta Platforms Inc Cl A | META | Shares | $2.6M | 5K |
| Rtx Corporation Com | RTX | Shares | $2.5M | 13K |
| Ishares U S Treasury Bond Etf | GOVT | Shares | $2.2M | 97K |
| Schwab Short Term Us Treasury Etf | SCHO | Shares | $2.0M | 84K |
| Advanced Micro Devices Inc Com | AMD | Shares | $2.0M | 10K |
| Costco Wholesale Corporation Com | COST | Shares | $1.9M | 2K |
| Ishares 7 10 Year Treasury Bond Et | IEF | Shares | $1.8M | 19K |
| Gilead Sciences Inc Com | GILD | Shares | $1.8M | 13K |
| Chevron Corporation Com | CVX | Shares | $1.6M | 8K |
| Southern Co Com | SO | Shares | $1.6M | 17K |
| Ishares Gold Trust | IAU | Shares | $1.6M | 18K |
| Netflix Inc Com | NFLX | Shares | $1.6M | 16K |
| Exxon Mobil Corp Com | XOM | Shares | $1.6M | 9K |
| Valero Energy Corp Com | VLO | Shares | $1.5M | 6K |
| Cisco Sys Inc Com | CSCO | Shares | $1.5M | 19K |
| Steel Dynamics Inc Com | STLD | Shares | $1.5M | 8K |
| Jpmorgan Chase Co Com | JPM | Shares | $1.5M | 5K |
| Abbvie Inc Com | ABBV | Shares | $1.4M | 7K |
| United Cmnty Bks Blairsvle Ga Com | UCB | Shares | $1.4M | 46K |
| Intel Corp Com | INTC | Shares | $1.4M | 32K |
| Asml Hldg Nv N Y Registry Shs | Shares | $1.3M | 1K | |
| Ishares Mbs Etf | MBB | Shares | $1.3M | 14K |
| Amgen Inc Com | AMGN | Shares | $1.3M | 4K |
| Kla Corp Com New | KLAC | Shares | $1.3M | 867 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.3M | 9K |
| Fortinet Inc Com | FTNT | Shares | $1.3M | 15K |
| Caterpillar Inc Com | CAT | Shares | $1.3M | 2K |
| Procter Gamble Co Com | PG | Shares | $1.3M | 9K |
| Blackrock Inc Com | BLK | Shares | $1.2M | 1K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $1.2M | 10K |
| Graniteshares Gold Shares | BAR | Shares | $1.1M | 24K |
| Lincoln Natl Corp Ind Com | LNC | Shares | $1.1M | 31K |
| Sap Se Spon Adr | SAP | Shares | $1.1M | 6K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $1.1M | 21K |
| Nvidia Corporation Com | NVDA | Shares | $1.0M | 6K |
| Verizon Communications Inc Com | VZ | Shares | $1.0M | 21K |
| At T Inc Com | T | Shares | $1.0M | 35K |
| Mastec Inc Com | MTZ | Shares | $957K | 3K |
| Ishares Gnma Bond Etf | GNMA | Shares | $956K | 22K |
| Mitsubishi Ufj Financial Group | MUFG | Shares | $890K | 52K |
| Sony Group Corp Sponsored Adr | SONY | Shares | $890K | 43K |
| Wells Fargo Co Com | WFC | Shares | $873K | 11K |
| Emerson Elec Co Com | EMR | Shares | $852K | 7K |
| Unum Group Com | UNM | Shares | $842K | 12K |
| State Str Corp Com | STT | Shares | $823K | 7K |
| Ishares 0 3 Month Treasury Bond Et | SGOV | Shares | $801K | 8K |
| Home Depot Inc Com | HD | Shares | $790K | 2K |
| Ishares Msci Eafe Small Cap Etf | SCZ | Shares | $735K | 9K |
| Honeywell Intl Inc Com | HONGBP | Shares | $731K | 3K |
| Mcdonalds Corp Com | MCD | Shares | $730K | 2K |
| Allegion Plc Ord Shs | Shares | $728K | 5K | |
| Shell Plc Spon Ads | SHEL | Shares | $708K | 8K |
| Taiwan Semiconductor Manufact | TSM | Shares | $707K | 2K |
| Ingles Mkts Inc Cl A | IMKTA | Shares | $659K | 7K |
| Schwab Us Tips Etf | SCHP | Shares | $653K | 25K |
| Hartford Insurance Group Inc Com | HIG | Shares | $648K | 5K |
| Eog Res Inc Com | EOG | Shares | $638K | 4K |
| Sysco Corp Com | SYY | Shares | $635K | 9K |
| Ishares Core Msci Total Intl Com E | IXUS | Shares | $617K | 7K |
| Posco Holdings Inc Sponsored Adr | PKX | Shares | $612K | 10K |
| Aerovironment Inc Com | AVAV | Shares | $601K | 3K |
| First Solar Inc Com | FSLR | Shares | $592K | 3K |
| Tractor Supply Co Com | TSCO | Shares | $581K | 13K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $579K | 30K |
| Ishares 1 3 Year Treasury Bond Etf | SHY | Shares | $563K | 7K |
| Globe Life Inc Com | GL | Shares | $545K | 4K |
| Rockwell Automation Inc Com | ROK | Shares | $532K | 1K |
| Ishares Tips Bond Etf | TIP | Shares | $531K | 5K |
| American Tower Corp Com | AMT | Shares | $513K | 3K |
| Fresenius Medical Care Ag Sponsore | FMS | Shares | $507K | 22K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $504K | 1K |
| Dow Hldgs Inc Com | DOW | Shares | $500K | 12K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $498K | 2K |
| International Business Machs Com | IBM | Shares | $493K | 2K |
| Hdfc Bank Ltd Sponsored Ads | HDB | Shares | $489K | 20K |
| Boston Scientific Corp Com | BSX | Shares | $484K | 8K |
| Johnson Johnson Com | JNJ | Shares | $467K | 2K |
| D Wave Quantum Inc Com | QBTS | Shares | $464K | 32K |
| Axon Enterprise Inc Com | AXON | Shares | $461K | 1K |
| State Street Spdr B Berg 1 3 Month | BIL | Shares | $455K | 5K |
| Eli Lilly Co Com | LLY | Shares | $447K | 486 |
| Banco Bilbao Vizcaya Argentari | BBVA | Shares | $440K | 20K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $437K | 7K |
| American Elec Pwr Co Inc Com | AEP | Shares | $418K | 3K |
| Oreilly Automotive Inc Com | ORLY | Shares | $415K | 5K |
| Vanguard Short Term Corporate Bond | VCSH | Shares | $404K | 5K |
| Cava Group Inc Com | CAVA | Shares | $398K | 5K |
| Nomura Hldgs Inc Sponsored Adr | NMR | Shares | $393K | 50K |
| Wisdomtree U S Midcap Dividend Fu | DON | Shares | $387K | 7K |
| Invesco Qqq Trust Series I | QQQ | Shares | $376K | 652 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.