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CIK: 0001893403
Total reported value
$146.0M
$146.0M
141 檔
23.0%
The Q1 2026 SEC filing reveals that DMC Group, LLC held a total portfolio value of $146.0M, covering 141 public equity positions.
DMC Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 17 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AGG, BWZ) accounted for 23.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.91% | +0.24% | +9.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.37% | -0.35% | +3.43% | |
| 3 | BWZ | State Street Spdr Bloomberg | ETF-Other | 3.24% | +0.41% | +7.61% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.66% | +0.12% | -0.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.26% | -0.69% | |
| 6 | IGOV | Ishares International Treasu | ETF-Other | 2.37% | +0.21% | +10.70% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.33% | -0.02% | -1.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.09% | -1.89% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.06% | -0.14% | +16.92% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.17% | +9.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.45% | -7.49% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.25% | +0.95% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.50% | -0.01% | +3.00% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.38% | -0.06% | +1.25% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.53% | -2.98% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.25% | +0.59% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | +0.14% | +6.02% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.20% | -0.21% | -4.83% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.30% | +7.34% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.19% | +5.70% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.28% | -5.55% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.46% | -3.50% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -1.05% | EXIT | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | -0.10% | +7.68% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.46% | +0.02% | |
| 26 | STLD | Steel Dynamics Inc | Stock-Materials | 0.98% | +0.05% | +1.82% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.12% | -5.37% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.01% | +10.72% | |
| 29 | UCB | United Community Banks/ga | Stock-Financials | 0.97% | +0.03% | -4.40% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.96% | +1.62% | +7.61% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.23% | — | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | -0.09% | -6.24% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | +0.02% | +1.01% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.91% | -0.46% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.49% | -22.59% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.85% | +0.46% | +3.50% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.37% | -8.63% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.09% | +0.23% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.82% | -0.51% | -26.48% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | -0.10% | -1.22% | |
| 41 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.76% | -0.06% | +5.84% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.75% | -0.13% | +0.04% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | -0.11% | -7.18% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.71% | -0.04% | -1.14% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.01% | +5.67% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.15% | +2.12% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.31% | -12.16% | |
| 48 | MTZ | Mastec Inc | Stock-Industrials | 0.65% | +0.11% | +19.33% | |
| 49 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.65% | -0.04% | -2.40% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.60% | +0.04% | +3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | +7.68% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +7.34% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +4.86% | Add |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +16.92% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +9.20% | Add |
| 6 | MTZ | Mastec Inc | +0.3% | +19.33% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +88.59% | Add |
| 8 | INTC | Intel CORP | +0.2% | +7.61% | Add |
| 9 | IGOV | Ishares International Treasu | +0.2% | +10.70% | Add |
| 10 | BWZ | State Street Spdr Bloomberg | +0.2% | +7.61% | Add |
| 11 | DOW | Dow Inc | +0.2% | +33.05% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +50.54% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +0.59% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.2% | +3.43% | Add |
| 16 | SO | Southern Co/the | +0.2% | +5.70% | Add |
| 17 | KLAC | Kla CORP | +0.2% | -0.46% | Trim |
| 18 | VZ | Verizon Communications Inc | +0.2% | +2.12% | Add |
| 19 | IMKTA | Ingles Markets Inc-class A | +0.1% | +5.88% | Add |
| 20 | EOG | Eog Resources Inc | +0.1% | -1.58% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | +0.95% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -8.63% | Trim |
| 23 | GILD | Gilead Sciences Inc | +0.1% | -4.83% | Trim |
| 24 | BAR | Graniteshares Gold Trust | +0.1% | +5.84% | Add |
| 25 | SHEL | Shell Plc-adr | +0.1% | -1.09% | Trim |
| 26 | CAVA | Cava Group Inc | +0.1% | +11.12% | Add |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +47.73% | Add |
| 28 | STLD | Steel Dynamics Inc | +0.1% | +1.82% | Add |
| 29 | AMGN | Amgen Inc | +0.1% | +1.01% | Add |
| 30 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +14.17% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +6.02% | Add |
| 32 | FTNT | Fortinet Inc | +0.1% | +3.50% | Add |
| 33 | LOW | Lowe's Cos Inc | +0.1% | +36.48% | Add |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +3.29% | Add |
| 35 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | +0.1% | +10.72% | Add |
| 37 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +3.00% | Add |
| 38 | CWI | State Street Spdr Msci Acwi | +0.1% | +31.20% | Add |
| 39 | AEP | American Electric Power | 0% | +2.70% | Add |
| 40 | PKX | Posco Holdings Inc -spon Adr | 0% | +0.50% | Add |
| 41 | HON | Honeywell International Inc | 0% | -6.72% | Trim |
| 42 | AMT | American Tower CORP | 0% | +13.78% | Add |
| 43 | IAU | Ishares Gold Trust | 0% | -5.55% | Trim |
| 44 | LHX | L3harris Technologies Inc | 0% | -1.70% | Trim |
| 45 | FMS | Fresenius Medical Care-adr | 0% | +15.33% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | -0.94% | Trim |
| 47 | SMG | Scotts Miracle-gro Co | 0% | +8.00% | Add |
| 48 | FCX | Freeport-mcmoran Inc | 0% | -7.61% | Trim |
| 49 | SCHO | Schwab Short-term US Treas | 0% | +1.25% | Add |
| 50 | JBL | Jabil Inc | 0% | -2.94% | Trim |
According to official SEC Form 13F filings, DMC Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 141 disclosed positions in Q1 2026.
During Q1 2026, DMC Group, LLC's top holdings by market value included AAPL (9.9%)、AGG (4.4%)、BWZ (3.2%). The largest single position, AAPL, represented 9.9% of total portfolio value.
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Top New Position Initiated
JNJ
市值: $466.9K
Top Position Liquidated / Trimmed
GLD
前期市值: $434.4K
In Q1 2026, DMC Group, LLC made 151 total portfolio adjustments, initiating 13 new buys, adding to 58 positions, trimming 63 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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