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DMC Group, LLC

CIK 1893403 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

DMC Group, LLC reported 122 US-listed holdings worth $143.4 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Apple Inc. (11.8%), iShares Trust (4.4%) and SPDR Ser Trust (3.9%). Against the quarter before, it opened 9 positions, added to 49, trimmed 57 and sold out of 15.

Reported holdings$143.4M-1.7% on Q2 2026
Positions122-6 on Q2 2026
The largest ten36.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
AAPL11.8%AGG4.4%BWZ3.9%MSFT3.0%IGSB2.8%IGOV2.6%STIP2.3%IGIB2.1%GOOGL2.0%AMD2.0%INTC1.7%AMZN1.6%FTNT1.6%GOVT1.5%108 more56.7%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $123.6 million in 132 positions$124MQ3 24Q4 2024: $123.0 million in 129 positions$123MQ4 24Q1 2025: $122.8 million in 126 positions$123MQ1 25Q2 2025: $128.6 million in 126 positions$129MQ2 25Q3 2025: $144.5 million in 142 positions$144MQ3 25Q4 2025: $149.9 million in 145 positions$150MQ4 25Q1 2026: $148.0 million in 141 positions$148MQ1 26Q2 2026: $146.0 million in 128 positions$146MQ2 26Q3 2026: $143.4 million in 122 positions$143MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 49Held 7Trimmed 57Sold out 15
Opened: 9Added: 49Held: 7Trimmed: 57Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ServiceNow, Inc. NOW$694,976
  2. Equinor ASA EQNR$689,312
  3. Moderna, Inc. MRNA$562,690
  4. APA Corp. APA$424,331
  5. Docusign, Inc. DOCU$258,192
  6. Devon Energy Corp. DVN$241,572
  7. Veeva Systems Inc. VEEV$214,944
  8. Berkshire Hathaway Inc. Class B BRKB$207,147

and 1 more in the table below

Added to 49

  1. iShares Trust SGOV+12,564 shares · +218%
  2. Merck & Co., Inc. MRK+4,483 shares · +152%
  3. iShares Trust AGG+6,782 shares · +11%
  4. iShares Trust STIP+5,966 shares · +22%
  5. Salesforce, Inc. CRM+2,090 shares · +85%
  6. iShares Trust SHY+4,128 shares · +51%
  7. Shell plc SHEL+3,125 shares · +47%
  8. SPDR Ser Trust BWZ+10,992 shares · +6%

and 41 more in the table below

Trimmed 57

  1. Advanced Micro Devices Inc. AMD-2,671 shares · -37%
  2. Intel Corp. INTC-6,549 shares · -24%
  3. Shopify Inc. SHOP-3,869 shares · -44%
  4. Alphabet Inc. GOOGL-1,312 shares · -14%
  5. Astera Labs Inc. ALAB-1,178 shares · -38%
  6. Meta Platforms, Inc. META-542 shares · -16%
  7. United Community Banks Inc. UCB-9,200 shares · -22%
  8. Wells Fargo & Company WFC-3,313 shares · -36%

and 49 more in the table below

Sold out of 15

  1. iShares Trust ITOT$1.1 million last quarter
  2. VG Totl STK Vprs VTI$794,476 last quarter
  3. Vanguard Total Bond Market ETF BND$538,976 last quarter
  4. Rocket Lab Corp. RKLB$361,162 last quarter
  5. Cava Group, Inc. CAVA$344,527 last quarter
  6. SPDR Portfolio Developed World SPDW$343,962 last quarter
  7. International Business Machines Corp. IBM$339,139 last quarter
  8. Vanguard FTSE All-World ex-US ETF VEU$330,143 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL50.8K$16.9 million11.80%-353
iShares Trust AGG66.0K$6.2 million4.35%+6.8K
SPDR Ser Trust BWZ210.1K$5.6 million3.92%+11.0K
Microsoft Corp. MSFT8.4K$4.3 million3.00%-262
iShares Trust IGSB79.3K$4.1 million2.83%+2.0K
iShares ETFs IGOV92.5K$3.7 million2.56%+642
iShares Trust STIP33.5K$3.3 million2.33%+6.0K
iShares Trust IGIB61.2K$3.1 million2.15%-2.2K
Alphabet Inc. GOOGL8.3K$2.9 million2.00%-1.3K
Advanced Micro Devices Inc. AMD4.6K$2.8 million1.97%-2.7K
Intel Corp. INTC20.4K$2.4 million1.71%-6.5K
Amazon.com Inc. AMZN9.3K$2.3 million1.62%-1.0K
Fortinet, Inc. FTNT12.6K$2.3 million1.57%+206
iShares Trust GOVT97.4K$2.1 million1.49%+2.2K
Schwab Strategic Trust SCHO87.4K$2.1 million1.45%+7.8K
Meta Platforms, Inc. META2.9K$2.1 million1.45%-542
Valero Energy Corp. VLO5.3K$2.1 million1.43%+78
RTX Corp. RTX10.6K$2.0 million1.38%-435
iShares Trust SGOV18.3K$1.8 million1.29%+12.6K
Cisco Systems, Inc. CSCO16.8K$1.8 million1.26%-1.2K
Gilead Sciences, Inc. GILD11.7K$1.7 million1.21%+262
iShares Trust IEF18.8K$1.7 million1.17%-2.3K
KLA Corp. KLAC8.0K$1.6 million1.09%-560
Amgen Inc. AMGN3.7K$1.6 million1.08%+44
Chevron Corp. CVX7.4K$1.5 million1.06%+276
AbbVie Inc. ABBV5.7K$1.5 million1.03%+113
Costco Wholesale Corp. COST1.6K$1.4 million1.00%-9
SAP SE SAP6.6K$1.4 million0.96%+621
ExxonMobil Holdings Corp. XOM8.5K$1.4 million0.96%+104
Steel Dynamics Inc. STLD6.1K$1.3 million0.94%-468
ASML Holding N.V. ASML727$1.3 million0.92%-103
Caterpillar Inc. CAT1.6K$1.3 million0.91%-70
iShares Gold Trust IAU16.0K$1.3 million0.87%+539
Graniteshares Gold Trust BAR29.6K$1.2 million0.84%+3.8K
Mitsubishi UFJ Financial Group Inc. MUFG50.0K$1.2 million0.80%+2.8K
Taiwan Semiconductor Manufacturing Company Limited TSM2.5K$1.1 million0.80%+391
JPMorgan Chase & Co. JPM3.5K$1.1 million0.80%-352
Southern Co. SO13.6K$1.1 million0.79%-82
Procter & Gamble Co. PG7.6K$1.1 million0.77%+60
NVIDIA Corp. NVDA4.8K$1.1 million0.76%-356
United Community Banks Inc. UCB32.5K$1.1 million0.76%-9.2K
Merck & Co., Inc. MRK7.4K$1.1 million0.75%+4.5K
Salesforce, Inc. CRM4.5K$1.0 million0.73%+2.1K
Lincoln National Corp. LNC25.6K$1.0 million0.72%+113
iShares Trust MBB11.5K$1.0 million0.72%-665
iShares Trust SHY12.2K$991,2900.69%+4.1K
Verizon Communications Inc. VZ20.7K$949,6470.66%+1.8K
iShares Trust FLOT18.2K$929,0080.65%-926
Shell plc SHEL9.8K$928,9240.65%+3.1K
Emerson Electric Co. EMR5.9K$911,8330.64%-2
State Street Corp. STT5.1K$892,6790.62%-172
Unum Group UNM9.8K$862,6490.60%-139
Sony Group Corporation SONY36.4K$855,7390.60%-379
Banco Bilbao Vizcaya Argentaria, S.A. BBVA27.7K$772,1660.54%+3.2K
Sysco Corp. SYY9.5K$739,6840.52%+620
Shopify Inc. SHOP4.9K$732,8990.51%-3.9K
iShares Trust GNMA17.4K$729,4520.51%-2.7K
Astera Labs Inc. ALAB2.0K$695,9210.49%-1.2K
ServiceNow, Inc. NOW5.2K$694,9760.48%new
Equinor ASA EQNR16.6K$689,3120.48%new
iShares Trust SCZ8.1K$684,2240.48%-160
Allegion plc ALLE4.4K$677,8180.47%+102
Home Depot, Inc. HD2.3K$656,6030.46%-32
Palantir Technologies Inc. PLTR3.5K$650,7470.45%-1.1K
AT&T Inc. T26.2K$638,8650.45%-136
Ingles Mkts Inc. IMKTA7.4K$624,0210.44%+82
iShares Trust IXUS6.5K$620,0000.43%-2.5K
Rockwell Automation, Inc. ROK1.4K$613,3800.43%+107
Netflix Inc. NFLX8.7K$605,0680.42%-3.6K
EOG Resources Inc. EOG4.3K$594,0210.41%-40
Mondelez International, Inc. MDLZ10.1K$586,4680.41%+1.9K
Energy Transfer LP ET29.0K$573,3300.40%no change
Moderna, Inc. MRNA2.9K$562,6900.39%new
American Tower Corp. AMT3.2K$520,3710.36%+314
Schwab Strategic Trust SCHP20.4K$511,7470.36%-2.7K
Fresenius Medical Care AG FMS22.9K$511,5840.36%+1.3K
Hartford Insurance Group, Inc. HIG4.1K$507,5490.35%no change
Lam Research Corp. LRCX1.5K$501,6350.35%-253
First Solar, Inc. FSLR2.8K$486,7700.34%-221
Wells Fargo & Company WFC5.9K$475,9770.33%-3.3K
American Electric Power Co. Inc. AEP3.9K$461,8660.32%+953
Freeport-McMoRan Inc. FCX6.6K$458,6400.32%+530
PNC Financial Services Group, Inc. PNC2.0K$452,9660.32%no change
Globe Life Inc. GL2.6K$437,4820.30%-844
ING Groep N.V. ING12.2K$431,3250.30%+68
Vanguard Short-Term Corp. BD Idx VCSH5.5K$427,5790.30%+442
APA Corp. APA10.2K$424,3310.30%new
Nomura Holdings Inc. NMR42.2K$413,0880.29%-400
Invesco QQQ Trust QQQ555$410,5720.29%no change
Broadcom Inc. AVGO1.2K$407,7320.28%+120
Mastec Inc. MTZ1.9K$404,1690.28%-773
Sea Limited SE4.1K$394,6000.28%+949
iShares Barclays Tips Bond TIP3.6K$376,2090.26%-119
Axon Enterprise, Inc. AXON888$375,1980.26%-114
AeroVironment Inc. AVAV2.6K$371,6210.26%-77
Eli Lilly & Co. LLY309$357,5380.25%-9
Dow Inc. DOW12.6K$346,4260.24%+572
Diageo plc DEO3.8K$324,9380.23%+890
Intuitive Surgical Inc. ISRG755$307,0060.21%-378
Novo Nordisk A/S NVO8.0K$302,7490.21%+831
Visa Inc. V839$301,4780.21%no change
McDonald's Corp. MCD1.3K$300,9150.21%-512
Union Pacific Corp. UNP1.1K$296,8940.21%+30
Vanguard Short Term Government VGSH5.2K$296,7790.21%+169
Public Storage PSA988$279,4460.19%+22
Amphenol Corp. APH3.2K$267,0620.19%+868
Docusign, Inc. DOCU3.8K$258,1920.18%new
Scotts Miracle-Gro Co. SMG5.1K$256,2630.18%-57
Uber Technologies, Inc. UBER3.6K$248,5540.17%-1.0K
iShares Bitcoin Trust ETF IBIT5.2K$247,6830.17%-2.7K
BlackRock, Inc. BLK233$246,5820.17%-240
Devon Energy Corp. DVN5.2K$241,5720.17%new
Bridgebio Pharma Inc. BBIO3.5K$231,4190.16%+517
D-Wave Quantum Inc. QBTS13.9K$229,8760.16%-14.2K
Coca-Cola Co. KO2.7K$229,7480.16%-132
Kymera Therapeutics Inc. KYMR2.0K$223,5800.16%no change
Honeywell Aerospace Inc. Com HONA1.4K$219,9020.15%-44
Lowe's Companies Inc. LOW1.2K$216,3560.15%-129
Veeva Systems Inc. VEEV753$214,9440.15%new
Berkshire Hathaway Inc. Class B BRKB416$207,1470.14%new
SPDR Index SHS FDS CWI5.0K$203,8280.14%-5.1K
Lockheed Martin Corp. LMT399$203,1910.14%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.