Investor
DMC Group, LLC
CIK 0001893403 · filed 2026-04-30 · SEC filing
13F book
$148M
Positions
141
13 new · 17 sold
Largest name
9.9%
Apple Inc. · AAPL
Est. mark
−$3.07M
Price effect on 128 names still held. Flow $1.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 57.8K | $14.7M | 9.9% | −$956.8K | Added$279.7K |
| Ishares Tr | — | 65.1K | $6.46M | 4.4% | −$38.4K | Added$176.1K |
| Spdr Series Trust | — | 178.1K | $4.79M | 3.2% | −$81.1K | Added$257.8K |
| Ishares Tr | — | 74.9K | $3.94M | 2.7% | −$24K | Cut−$40.2K |
| Microsoft Corp | MSFT | 9.86K | $3.65M | 2.5% | −$1.12M | Cut−$1.15M |
| Ishares Tr | — | 85.5K | $3.51M | 2.4% | −$46.3K | Added$292.8K |
| Ishares Tr | — | 64.9K | $3.46M | 2.3% | −$42.9K | Cut−$106.8K |
| Alphabet Inc | — | 11.7K | $3.37M | 2.3% | −$297.7K | Cut−$368.4K |
| Ishares Tr | — | 29.5K | $3.05M | 2.1% | $26.2K | Added$467.5K |
| Amazon Com Inc | AMZN | 13.2K | $2.75M | 1.9% | −$272.5K | Added−$37.6K |
| Meta Platforms, Inc. | META | 4.58K | $2.62M | 1.8% | −$402.9K | Cut−$647.8K |
| RTX Corp | RTX | 12.9K | $2.49M | 1.7% | $121.7K | Added$145.2K |
| Ishares Tr | — | 96.7K | $2.22M | 1.5% | −$10.8K | Added$53.8K |
| Schwab Strategic Tr | — | 84.2K | $2.04M | 1.4% | −$8.31K | Added$16.9K |
| Advanced Micro Devices Inc | AMD | 9.96K | $2.03M | 1.4% | −$106.9K | Cut−$172.4K |
| Costco Whsl Corp New | — | 1.89K | $1.88M | 1.3% | $252K | Added$262.9K |
| Ishares Tr | — | 19K | $1.81M | 1.2% | −$12.9K | Added$89.9K |
| Gilead Sciences, Inc. | GILD | 12.7K | $1.77M | 1.2% | $211.2K | Cut$132.2K |
| Chevron Corp New | CVX | 7.94K | $1.64M | 1.1% | $403.2K | Added$515.6K |
| Southern Co | — | 16.7K | $1.61M | 1.1% | $146.9K | Added$233.6K |
| Ishares Gold Tr | — | 18.1K | $1.59M | 1.1% | $126.3K | Cut$40.2K |
| Netflix Inc | NFLX | 16.3K | $1.57M | 1.1% | $39.1K | Cut−$16.5K |
| Exxon Mobil Corp | — | 9.2K | $1.56M | 1.1% | $432.7K | Added$505K |
| Valero Energy Corp | — | 6.2K | $1.53M | 1.0% | $485.3K | Added$594.6K |
| Cisco Sys Inc | — | 18.9K | $1.47M | 1.0% | $10.6K | Added$10.8K |
| Steel Dynamics Inc | STLD | 8.1K | $1.46M | 1.0% | $83.9K | Added$110K |
| Jpmorgan Chase & Co. | — | 4.94K | $1.45M | 1.0% | −$138.6K | Cut−$228.8K |
| AbbVie Inc. | ABBV | 6.63K | $1.44M | 1.0% | −$65.9K | Added$73.7K |
| United Cmnty Bks Blairsvle G | — | 45.7K | $1.44M | 1.0% | $12.3K | Cut−$53.2K |
| Intel Corp | INTC | 32.1K | $1.42M | 1.0% | $215.5K | Added$315.6K |
| Asml Holding N V | — | 1K | $1.32M | 0.9% | $251.7K | Held |
| Ishares Tr | — | 13.7K | $1.3M | 0.9% | −$3.71K | Cut−$90.6K |
| Amgen Inc | AMGN | 3.69K | $1.3M | 0.9% | $89.6K | Added$102.7K |
| Kla Corp | KLAC | 867 | $1.28M | 0.9% | $223.1K | Cut$218.2K |
| Palantir Technologies Inc. | PLTR | 8.6K | $1.26M | 0.9% | −$270.6K | Cut−$716.6K |
| Fortinet, Inc. | FTNT | 15.3K | $1.25M | 0.8% | $34.2K | Added$76.5K |
| Caterpillar Inc | CAT | 1.77K | $1.25M | 0.8% | $239.6K | Cut$143.9K |
| Procter And Gamble Co | PG | 8.66K | $1.25M | 0.8% | $9.76K | Added$12.7K |
| BlackRock, Inc. | BLK | 1.25K | $1.21M | 0.8% | −$136.3K | Cut−$620.1K |
| Shopify Inc. | SHOP | 9.86K | $1.17M | 0.8% | −$417.6K | Cut−$437.3K |
| Graniteshares Gold Tr | — | 24.5K | $1.13M | 0.8% | $84.1K | Added$146.4K |
| Lincoln Natl Corp Ind | — | 31.3K | $1.11M | 0.8% | −$282.6K | Added−$282.2K |
| Sap Se | — | 6.45K | $1.1M | 0.7% | −$462.2K | Cut−$583.4K |
| Ishares Tr | — | 20.7K | $1.05M | 0.7% | $1.86K | Cut−$10.3K |
| Nvidia Corp | NVDA | 5.92K | $1.03M | 0.7% | −$67.8K | Added−$12.4K |
| Verizon Communications Inc | VZ | 20.5K | $1.03M | 0.7% | $190.1K | Added$211.5K |
| At&T Inc | — | 34.7K | $1.01M | 0.7% | $144.1K | Cut$24.7K |
| Mastec Inc | MTZ | 2.98K | $957.2K | 0.6% | $260.2K | Added$415.3K |
| Ishares Tr | — | 21.6K | $956K | 0.6% | −$4.53K | Cut−$28.2K |
| Mitsubishi Ufj Finl Group In | — | 52.5K | $890.5K | 0.6% | $56.4K | Added$84.7K |
| Sony Group Corp | — | 43K | $889.6K | 0.6% | −$208.2K | Added−$198.3K |
| Wells Fargo Co New | — | 11K | $873K | 0.6% | −$149K | Cut−$150.4K |
| Emerson Elec Co | — | 6.5K | $851.9K | 0.6% | −$10.7K | Added$14K |
| Unum Group | — | 11.5K | $842K | 0.6% | −$50.7K | Added−$36.3K |
| State Str Corp | — | 6.5K | $822.9K | 0.6% | −$15.9K | Cut−$90.1K |
| Ishares 0-3 Month | — | 7.95K | $800.5K | 0.5% | $1.18K | Added$377.2K |
| Home Depot, Inc. | HD | 2.4K | $789.7K | 0.5% | −$36.5K | Cut−$95.4K |
| Ishares Tr | — | 9.37K | $734.7K | 0.5% | $7.22K | Added$98.4K |
| Honeywell Intl Inc | — | 3.23K | $731K | 0.5% | $100.1K | Cut$54.6K |
| Mcdonalds Corp | MCD | 2.35K | $730K | 0.5% | $12.1K | Cut$11.2K |
| Allegion plc | ALLE | 5.01K | $727.9K | 0.5% | −$65.5K | Added−$20.6K |
| Shell Plc | — | 7.61K | $707.6K | 0.5% | $148.5K | Cut$142.4K |
| Taiwan Semiconductor Mfg Ltd | — | 2.09K | $706.7K | 0.5% | $47.3K | Added$284.6K |
| Ingles Mkts Inc | — | 7.33K | $659.1K | 0.4% | $147.8K | Added$184.4K |
| Schwab Us Tips Etf | — | 24.5K | $653.2K | 0.4% | $2.95K | Cut−$18.8K |
| Hartford Insurance Group Inc | — | 4.79K | $647.8K | 0.4% | −$12.3K | Cut−$15.6K |
| Eog Res Inc | — | 4.41K | $637.8K | 0.4% | $174.5K | Cut$167.1K |
| Sysco Corp | SYY | 8.91K | $635.4K | 0.4% | −$20.4K | Added−$1.86K |
| Ishares Tr | — | 7.12K | $617K | 0.4% | $14.2K | Cut−$52K |
| Posco Holdings Inc. | PKX | 10.5K | $611.9K | 0.4% | $55K | Added$58K |
| Aerovironment Inc | AVAV | 3.29K | $601.3K | 0.4% | −$157.8K | Added−$47.4K |
| First Solar, Inc. | FSLR | 3K | $591.8K | 0.4% | −$191.9K | Held |
| Tractor Supply Co | — | 12.8K | $580.9K | 0.4% | −$60.4K | Cut−$61.5K |
| Energy Transfer L P | — | 30K | $579K | 0.4% | $84.3K | Held |
| Ishares Tr | — | 6.81K | $562.6K | 0.4% | −$1.7K | Cut−$17.8K |
| Globe Life Inc | — | 3.92K | $544.9K | 0.4% | −$2.57K | Added$23.3K |
| Rockwell Automation, Inc | ROK | 1.48K | $531.5K | 0.4% | −$40.6K | Added$7.81K |
| Ishares Tr | — | 4.81K | $531.1K | 0.4% | $2.17K | Cut−$159K |
| American Tower Corp New | — | 2.97K | $513.1K | 0.3% | −$7.81K | Added$54.3K |
| Fresenius Medical Care Ag | — | 22.5K | $506.7K | 0.3% | −$24.5K | Added$42.8K |
| Intuitive Surgical Inc | ISRG | 1.09K | $503.9K | 0.3% | −$113.7K | Added−$107.2K |
| Dow Inc. | DOW | 12K | $500K | 0.3% | $164.8K | Added$289K |
| Pnc Finl Svcs Group Inc | — | 2.39K | $498.2K | 0.3% | −$1.53K | Cut−$22.4K |
| International Business Machs | — | 2.03K | $492.8K | 0.3% | −$109.4K | Cut−$333.9K |
| Hdfc Bank Ltd | HDB | 19.7K | $488.9K | 0.3% | −$229.1K | Cut−$233.1K |
| Boston Scientific Corp | BSX | 7.72K | $484.5K | 0.3% | −$251.7K | Cut−$307.1K |
| Johnson & Johnson | JNJ | 1.91K | $466.9K | 0.3% | — | New |
| D-Wave Quantum Inc. | QBTS | 32.2K | $464K | 0.3% | −$351.5K | Added−$320.2K |
| Axon Enterprise, Inc. | AXON | 1.08K | $460.8K | 0.3% | −$155.4K | Cut−$193.5K |
| Spdr Series Trust | — | 4.96K | $454.8K | 0.3% | $1.29K | Cut−$23.7K |
| Eli Lilly & Co | LLY | 486 | $447K | 0.3% | −$75.3K | Cut−$242.9K |
| Banco Bilbao Vizcaya Argenta | — | 20.3K | $439.7K | 0.3% | −$22.7K | Added$119.4K |
| Freeport-Mcmoran Inc | FCX | 7.44K | $437.3K | 0.3% | $59.4K | Cut$28.3K |
| American Elec Pwr Co Inc | — | 3.19K | $418.3K | 0.3% | $49K | Added$60K |
| Oreilly Automotive Inc | — | 4.5K | $415.4K | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 5.1K | $404.4K | 0.3% | −$2.35K | Cut−$5.86K |
| Cava Group, Inc. | CAVA | 4.92K | $397.9K | 0.3% | $98.3K | Added$138.1K |
| Nomura Hldgs Inc | — | 49.8K | $392.5K | 0.3% | −$24.9K | Held |
| Wisdomtree Tr | — | 7.37K | $387.2K | 0.3% | — | New |
| Invesco Qqq Tr | — | 652 | $376.3K | 0.3% | −$23.4K | Added−$10.7K |
| Lowes Cos Inc | — | 1.57K | $372.1K | 0.3% | −$5.63K | Added$93.8K |
| Astera Labs, Inc. | ALAB | 3.31K | $362.7K | 0.2% | −$187.8K | Cut−$210.1K |
| Novo-Nordisk A S | — | 9.75K | $358.5K | 0.2% | −$137.8K | Cut−$173.6K |
| Merck & Co., Inc. | MRK | 2.94K | $353.8K | 0.2% | $44.2K | Cut$41.3K |
| L3harris Technologies Inc | — | 982 | $338.9K | 0.2% | $50.7K | Cut$45.7K |
| Uber Technologies, Inc | UBER | 4.63K | $332.9K | 0.2% | −$45.3K | Cut−$86.1K |
| Slb Limited/Nv | SLB | 6.46K | $331.8K | 0.2% | $84K | Cut$19.9K |
| Liquidia Corp | LQDA | 8.66K | $327K | 0.2% | $28.2K | Cut−$15.8K |
| Lam Research Corp | LRCX | 1.52K | $325.2K | 0.2% | — | New |
| Salesforce, Inc. | CRM | 1.71K | $319.6K | 0.2% | −$109.1K | Added−$50K |
| Walmart Inc. | WMT | 2.54K | $315.7K | 0.2% | — | New |
| Abbott Labs | ABT | 3.03K | $311.4K | 0.2% | −$65.5K | Added−$51.6K |
| Ing Groep N.V. | — | 11.9K | $310.3K | 0.2% | −$21.8K | Added−$2.65K |
| Spdr Index Shs Fds | — | 8.23K | $301K | 0.2% | $4.2K | Added$75.8K |
| Pepsico Inc | PEP | 1.93K | $300.3K | 0.2% | $22.8K | Cut$19.9K |
| Jabil Inc | JBL | 1.12K | $298.3K | 0.2% | $42.2K | Cut$34.5K |
| Broadcom Inc. | AVGO | 918 | $284.1K | 0.2% | — | New |
| Visa Inc. | V | 939 | $283.8K | 0.2% | −$45.5K | Cut−$51.8K |
| Union Pac Corp | — | 1.16K | $281.9K | 0.2% | $13.1K | Held |
| Paypal Hldgs Inc | — | 6.23K | $281.7K | 0.2% | −$81.9K | Cut−$427.8K |
| Scotts Miracle-Gro Co | SMG | 4.52K | $274.9K | 0.2% | $10.3K | Added$30.7K |
| Ishares Tr | — | 1.5K | $272.9K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 4.61K | $270K | 0.2% | −$833 | Added$12.6K |
| Hancock Whitney Corporation | — | 4.17K | $265.3K | 0.2% | −$376 | Cut−$13.1K |
| Public Storage Oper Co | — | 967 | $261.9K | 0.2% | $11K | Cut$5.55K |
| BridgeBio Pharma, Inc. | BBIO | 3.5K | $259.9K | 0.2% | −$7.8K | Held |
| Diageo Plc | — | 3.44K | $256K | 0.2% | −$40.6K | Cut−$63.6K |
| Vanguard Intl Equity Index F | — | 2.4K | $234.6K | 0.2% | — | New |
| Medtronic Plc | MDT | 2.7K | $233.6K | 0.2% | −$25.4K | Cut−$52.5K |
| Graniteshares Etf Tr | — | 8.71K | $228.8K | 0.2% | — | New |
| Coca Cola Co | KO | 2.97K | $226.2K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.63K | $222.6K | 0.1% | — | New |
| Disney Walt Co | — | 2.28K | $220K | 0.1% | −$39.7K | Cut−$119.3K |
| Mid-Amer Apt Cmntys Inc | — | 1.78K | $217.5K | 0.1% | −$29.9K | Cut−$55.6K |
| Rocket Lab Corp | RKLB | 3.38K | $217.3K | 0.1% | −$16K | Added$16.3K |
| Goldman Sachs Group Inc | — | 256 | $216.6K | 0.1% | — | New |
| T-Mobile Us Inc | — | 1K | $210K | 0.1% | $6.99K | Held |
| Carlyle Group Inc | — | 4.33K | $209.3K | 0.1% | −$46.4K | Cut−$190.4K |
| NIKE, Inc. | NKE | 3.94K | $208.1K | 0.1% | −$42.9K | Cut−$75.2K |
| Mondelez Intl Inc | — | 3.58K | $206.6K | 0.1% | — | New |
| Guidewire Software, Inc. | GWRE | 1.36K | $203.1K | 0.1% | −$69.9K | Cut−$117.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.