DG

DMC Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$148.0M

Reporting period: 2026-03-31 · Number of holdings: 141

DMC Group, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.0M and a quarterly turnover rate of 18.4%.

Personality snowflake

Concentration
8.64
Portfolio Stability
18.35
Momentum/Contrarian
100
Sector conviction
72.76
Diversification
100
Sizing Uniformity
85.65

Recent moves

  • Trim MSFT

    -0.7%　-$1.2M

  • Trim PLTR

    -22.6%　-$716.6K

  • Trim META

    -7.5%　-$647.8K

  • Trim BLK

    -26.5%　-$620.1K

  • Add VLO

    +7.7%　$594.6K

  • Trim SAP

    -7.2%　-$583.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.91%+0.31%+9.20%
2AGGIshares Core U.s. AggregateETF-Other4.37%—+3.43%
3BWZState Street Spdr BloombergETF-Other3.24%+0.21%+7.61%
4IGSBIshares 1-5y Inv Grade CORPETF-Other2.66%—-0.41%
5MSFTMicrosoft CORPStock-Tech2.47%-0.73%-0.69%
6IGOVIshares International TreasuETF-Other2.37%+0.22%+10.70%
7IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds2.33%—-1.80%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.27%-0.22%-1.89%
9STIPIshares 0-5 Year Tips Bond EETF-Other2.06%+0.34%+16.92%
10AMZNAmazon.com INCStock-Consumer Disc1.86%—+9.33%
11METAMeta Platforms Inc-class AStock-Comm Services1.77%-0.41%-7.49%
12RTXRtx CORPStock-Industrials1.69%—+0.95%
13GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.50%—+3.00%
14SCHOSchwab Short-term US TreasETF-Other1.38%—+1.25%
15AMDAdvanced Micro DevicesStock-Tech1.37%—-2.98%
16COSTCostco Wholesale CORPStock-Consumer Staples1.27%+0.19%+0.59%
17IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.22%—+6.02%
18GILDGilead Sciences INCStock-Healthcare1.20%—-4.83%
19CVXChevron CORPStock-Energy1.11%+0.36%+7.34%
20SOSouthern Co/theStock-Utilities1.09%+0.17%+5.70%
21IAUIshares Gold TrustETF-Commodities1.08%—-5.55%
22NFLXNetflix INCStock-Comm Services1.06%—-3.50%
23XOMExxon Mobil CORPStock-Energy1.05%+0.35%+4.86%
24VLOValero Energy CORPStock-Energy1.03%+0.40%+7.68%
25CSCOCisco Systems INCStock-Tech0.99%—+0.02%
26STLDSteel Dynamics INCStock-Materials0.98%—+1.82%
27JPMJpmorgan Chase & CoStock-Financials0.98%-0.14%-5.37%
28ABBVAbbvie INCStock-Healthcare0.97%—+10.72%
29UCBUnited Community Banks/gaStock-Financials0.97%—-4.40%
30INTCIntel CORPStock-Tech0.96%+0.23%+7.61%
31ASMLASML Holding N.V.Stock-Tech0.90%+0.18%—
32MBBIshares Mbs ETFETF-Other0.88%—-6.24%
33AMGNAmgen INCStock-Healthcare0.88%—+1.01%
34KLACKla CORPStock-Tech0.86%—-0.46%
35PLTRPalantir Technologies Inc-aStock-Tech0.85%-0.47%-22.59%
36FTNTFortinet INCStock-Tech0.85%—+3.50%
37CATCaterpillar INCStock-Industrials0.85%—-8.63%
38PGProcter & Gamble Co/theStock-Consumer Staples0.85%—+0.23%
39BLKBlackrock INCStock-Financials0.82%-0.40%-26.48%
40SHOPShopify INC - Class AStock-Tech0.79%-0.28%-1.22%
41BARGraniteshares Gold TrustETF-Commodities0.76%—+5.84%
42LNCLincoln National CORPStock-Financials0.75%-0.18%+0.04%
43SAPSap Se-sponsored AdrStock-Tech0.75%-0.38%-7.18%
44FLOTIshares Floating Rate Bond EETF-Other0.71%—-1.14%
45NVDANvidia CORPStock-Tech0.70%—+5.67%
46VZVerizon Communications INCStock-Comm Services0.70%—+2.12%
47TAt&t INCStock-Comm Services0.68%—-12.16%
48MTZMastec INCStock-Industrials0.65%+0.29%+19.33%
49GNMAIshares Gnma Bond ETFETF-Other0.65%—-2.40%
50MUFGMitsubishi Ufj Finl-spon AdrStock-Financials0.60%—+3.29%
1–50 of 141

Holding changes this quarter

DMC Group, LLC's most significant position changes for 2026-03-31: New buy: Johnson & Johnson (JNJ); Sold out: Spdr Gold Shares (GLD); New buy: O'reilly Automotive INC (ORLY); New buy: Wisdomtree US Midcap Dividen (DON); New buy: Lam Research CORP (LRCX).

Position changes disclosed by DMC Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VLOValero Energy CORP+0.4%+7.68%Add
2CVXChevron CORP+0.4%+7.34%Add
3XOMExxon Mobil CORP+0.4%+4.86%Add
4STIPIshares 0-5 Year Tips Bond E+0.3%+16.92%Add
5AAPLApple INC+0.3%+9.20%Add
6MTZMastec INC+0.3%+19.33%Add
7SGOVIshares 0-3 Month Treasury B+0.3%+88.59%Add
8INTCIntel CORP+0.2%+7.61%Add
9IGOVIshares International Treasu+0.2%+10.70%Add
10BWZState Street Spdr Bloomberg+0.2%+7.61%Add
11DOWDow INC+0.2%+33.05%Add
12TSMTaiwan Semiconductor-sp Adr+0.2%+50.54%Add
13COSTCostco Wholesale CORP+0.2%+0.59%Add
14ASMLASML Holding N.V.+0.2%—Unchanged
15SOSouthern Co/the+0.2%+5.70%Add
16JPMJpmorgan Chase & Co-0.1%-5.37%Trim
17HDBHdfc Bank Ltd-adr-0.2%-0.55%Trim
18LLYEli Lilly & Co-0.2%-24.30%Trim
19LNCLincoln National CORP-0.2%+0.04%Add
20BSXBoston Scientific CORP-0.2%-7.00%Trim
21QBTSD-wave Quantum INC-0.2%+7.22%Add
22GOOGLAlphabet Inc-cl A-0.2%-1.89%Trim
23IBMIntl Business Machines CORP-0.2%-27.16%Trim
24SHOPShopify INC - Class A-0.3%-1.22%Trim
25PYPLPaypal Holdings INC-0.3%-48.75%Trim
26SAPSap Se-sponsored Adr-0.4%-7.18%Trim
27BLKBlackrock INC-0.4%-26.48%Trim
28METAMeta Platforms Inc-class A-0.4%-7.49%Trim
29PLTRPalantir Technologies Inc-a-0.5%-22.59%Trim
30MSFTMicrosoft CORP-0.7%-0.69%Trim
31JNJJohnson & Johnson—NEWNew buy
32GLDSpdr Gold Shares—EXITSold out
33ORLYO'reilly Automotive INC—NEWNew buy
34DONWisdomtree US Midcap Dividen—NEWNew buy
35LRCXLam Research CORP—NEWNew buy
36GOOGAlphabet Inc-cl C—EXITSold out
37WMTWalmart INC—NEWNew buy
38DOCUDocusign INC—EXITSold out
39FBTCFidelity Wise Origin Bitcoin—EXITSold out
40AVGOBroadcom INC—NEWNew buy
41XLCSs Comm Select Sector Spdr—EXITSold out
42TXNTexas Instruments INC—EXITSold out
43IYWIshares Ustechnology ETF—NEWNew buy
44HOODRobinhood Markets INC - A—EXITSold out
45VRSKVerisk Analytics INC—EXITSold out
46RSPInvesco S&p 500 Equal Weight—EXITSold out
47VPLVanguard Ftse Pacific ETF—NEWNew buy
48COMBGraniteshares Bcom Broad Str—NEWNew buy
49KOCoca-cola Co/the—NEWNew buy
50RSPTInvesco S&p 500 Equal Weight—EXITSold out

FAQ

What is DMC Group, LLC and what type of investor is it?
DMC Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.0M, spread across 141 disclosed positions.
What are DMC Group, LLC's largest equity positions?
Based on the latest 13F filing, DMC Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $14.7M (9.9%) 2. Ishares Core U.s. Aggregate (AGG) — $6.5M (4.4%) 3. State Street Spdr Bloomberg (BWZ) — $4.8M (3.2%) 4. Ishares 1-5y Inv Grade CORP (IGSB) — $3.9M (2.7%) 5. Microsoft CORP (MSFT) — $3.7M (2.5%)
What changes did DMC Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, DMC Group, LLC made 49 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 13 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); Sold out: Spdr Gold Shares (GLD); New buy: O'reilly Automotive INC (ORLY); New buy: Wisdomtree US Midcap Dividen (DON); New buy: Lam Research CORP (LRCX)
What sectors does DMC Group, LLC focus on?
DMC Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.5% • Communication Services: 14.8% • Health Care: 11.0% • Industrials: 7.5% • Consumer Discretionary: 7.2% • Consumer Staples: 5.9%