13F

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.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL57.8K$14.7M9.9%−$956.8KAdded$279.7K
Ishares Tr65.1K$6.46M4.4%−$38.4KAdded$176.1K
Spdr Series Trust178.1K$4.79M3.2%−$81.1KAdded$257.8K
Ishares Tr74.9K$3.94M2.7%−$24KCut−$40.2K
Microsoft CorpMSFT9.86K$3.65M2.5%−$1.12MCut−$1.15M
Ishares Tr85.5K$3.51M2.4%−$46.3KAdded$292.8K
Ishares Tr64.9K$3.46M2.3%−$42.9KCut−$106.8K
Alphabet Inc11.7K$3.37M2.3%−$297.7KCut−$368.4K
Ishares Tr29.5K$3.05M2.1%$26.2KAdded$467.5K
Amazon Com IncAMZN13.2K$2.75M1.9%−$272.5KAdded−$37.6K
Meta Platforms, Inc.META4.58K$2.62M1.8%−$402.9KCut−$647.8K
RTX CorpRTX12.9K$2.49M1.7%$121.7KAdded$145.2K
Ishares Tr96.7K$2.22M1.5%−$10.8KAdded$53.8K
Schwab Strategic Tr84.2K$2.04M1.4%−$8.31KAdded$16.9K
Advanced Micro Devices IncAMD9.96K$2.03M1.4%−$106.9KCut−$172.4K
Costco Whsl Corp New1.89K$1.88M1.3%$252KAdded$262.9K
Ishares Tr19K$1.81M1.2%−$12.9KAdded$89.9K
Gilead Sciences, Inc.GILD12.7K$1.77M1.2%$211.2KCut$132.2K
Chevron Corp NewCVX7.94K$1.64M1.1%$403.2KAdded$515.6K
Southern Co16.7K$1.61M1.1%$146.9KAdded$233.6K
Ishares Gold Tr18.1K$1.59M1.1%$126.3KCut$40.2K
Netflix IncNFLX16.3K$1.57M1.1%$39.1KCut−$16.5K
Exxon Mobil Corp9.2K$1.56M1.1%$432.7KAdded$505K
Valero Energy Corp6.2K$1.53M1.0%$485.3KAdded$594.6K
Cisco Sys Inc18.9K$1.47M1.0%$10.6KAdded$10.8K
Steel Dynamics IncSTLD8.1K$1.46M1.0%$83.9KAdded$110K
Jpmorgan Chase & Co.4.94K$1.45M1.0%−$138.6KCut−$228.8K
AbbVie Inc.ABBV6.63K$1.44M1.0%−$65.9KAdded$73.7K
United Cmnty Bks Blairsvle G45.7K$1.44M1.0%$12.3KCut−$53.2K
Intel CorpINTC32.1K$1.42M1.0%$215.5KAdded$315.6K
Asml Holding N V1K$1.32M0.9%$251.7KHeld
Ishares Tr13.7K$1.3M0.9%−$3.71KCut−$90.6K
Amgen IncAMGN3.69K$1.3M0.9%$89.6KAdded$102.7K
Kla CorpKLAC867$1.28M0.9%$223.1KCut$218.2K
Palantir Technologies Inc.PLTR8.6K$1.26M0.9%−$270.6KCut−$716.6K
Fortinet, Inc.FTNT15.3K$1.25M0.8%$34.2KAdded$76.5K
Caterpillar IncCAT1.77K$1.25M0.8%$239.6KCut$143.9K
Procter And Gamble CoPG8.66K$1.25M0.8%$9.76KAdded$12.7K
BlackRock, Inc.BLK1.25K$1.21M0.8%−$136.3KCut−$620.1K
Shopify Inc.SHOP9.86K$1.17M0.8%−$417.6KCut−$437.3K
Graniteshares Gold Tr24.5K$1.13M0.8%$84.1KAdded$146.4K
Lincoln Natl Corp Ind31.3K$1.11M0.8%−$282.6KAdded−$282.2K
Sap Se6.45K$1.1M0.7%−$462.2KCut−$583.4K
Ishares Tr20.7K$1.05M0.7%$1.86KCut−$10.3K
Nvidia CorpNVDA5.92K$1.03M0.7%−$67.8KAdded−$12.4K
Verizon Communications IncVZ20.5K$1.03M0.7%$190.1KAdded$211.5K
At&T Inc34.7K$1.01M0.7%$144.1KCut$24.7K
Mastec IncMTZ2.98K$957.2K0.6%$260.2KAdded$415.3K
Ishares Tr21.6K$956K0.6%−$4.53KCut−$28.2K
Mitsubishi Ufj Finl Group In52.5K$890.5K0.6%$56.4KAdded$84.7K
Sony Group Corp43K$889.6K0.6%−$208.2KAdded−$198.3K
Wells Fargo Co New11K$873K0.6%−$149KCut−$150.4K
Emerson Elec Co6.5K$851.9K0.6%−$10.7KAdded$14K
Unum Group11.5K$842K0.6%−$50.7KAdded−$36.3K
State Str Corp6.5K$822.9K0.6%−$15.9KCut−$90.1K
Ishares 0-3 Month7.95K$800.5K0.5%$1.18KAdded$377.2K
Home Depot, Inc.HD2.4K$789.7K0.5%−$36.5KCut−$95.4K
Ishares Tr9.37K$734.7K0.5%$7.22KAdded$98.4K
Honeywell Intl Inc3.23K$731K0.5%$100.1KCut$54.6K
Mcdonalds CorpMCD2.35K$730K0.5%$12.1KCut$11.2K
Allegion plcALLE5.01K$727.9K0.5%−$65.5KAdded−$20.6K
Shell Plc7.61K$707.6K0.5%$148.5KCut$142.4K
Taiwan Semiconductor Mfg Ltd2.09K$706.7K0.5%$47.3KAdded$284.6K
Ingles Mkts Inc7.33K$659.1K0.4%$147.8KAdded$184.4K
Schwab Us Tips Etf24.5K$653.2K0.4%$2.95KCut−$18.8K
Hartford Insurance Group Inc4.79K$647.8K0.4%−$12.3KCut−$15.6K
Eog Res Inc4.41K$637.8K0.4%$174.5KCut$167.1K
Sysco CorpSYY8.91K$635.4K0.4%−$20.4KAdded−$1.86K
Ishares Tr7.12K$617K0.4%$14.2KCut−$52K
Posco Holdings Inc.PKX10.5K$611.9K0.4%$55KAdded$58K
Aerovironment IncAVAV3.29K$601.3K0.4%−$157.8KAdded−$47.4K
First Solar, Inc.FSLR3K$591.8K0.4%−$191.9KHeld
Tractor Supply Co12.8K$580.9K0.4%−$60.4KCut−$61.5K
Energy Transfer L P30K$579K0.4%$84.3KHeld
Ishares Tr6.81K$562.6K0.4%−$1.7KCut−$17.8K
Globe Life Inc3.92K$544.9K0.4%−$2.57KAdded$23.3K
Rockwell Automation, IncROK1.48K$531.5K0.4%−$40.6KAdded$7.81K
Ishares Tr4.81K$531.1K0.4%$2.17KCut−$159K
American Tower Corp New2.97K$513.1K0.3%−$7.81KAdded$54.3K
Fresenius Medical Care Ag22.5K$506.7K0.3%−$24.5KAdded$42.8K
Intuitive Surgical IncISRG1.09K$503.9K0.3%−$113.7KAdded−$107.2K
Dow Inc.DOW12K$500K0.3%$164.8KAdded$289K
Pnc Finl Svcs Group Inc2.39K$498.2K0.3%−$1.53KCut−$22.4K
International Business Machs2.03K$492.8K0.3%−$109.4KCut−$333.9K
Hdfc Bank LtdHDB19.7K$488.9K0.3%−$229.1KCut−$233.1K
Boston Scientific CorpBSX7.72K$484.5K0.3%−$251.7KCut−$307.1K
Johnson & JohnsonJNJ1.91K$466.9K0.3%New
D-Wave Quantum Inc.QBTS32.2K$464K0.3%−$351.5KAdded−$320.2K
Axon Enterprise, Inc.AXON1.08K$460.8K0.3%−$155.4KCut−$193.5K
Spdr Series Trust4.96K$454.8K0.3%$1.29KCut−$23.7K
Eli Lilly & CoLLY486$447K0.3%−$75.3KCut−$242.9K
Banco Bilbao Vizcaya Argenta20.3K$439.7K0.3%−$22.7KAdded$119.4K
Freeport-Mcmoran IncFCX7.44K$437.3K0.3%$59.4KCut$28.3K
American Elec Pwr Co Inc3.19K$418.3K0.3%$49KAdded$60K
Oreilly Automotive Inc4.5K$415.4K0.3%New
Vanguard Scottsdale Fds5.1K$404.4K0.3%−$2.35KCut−$5.86K
Cava Group, Inc.CAVA4.92K$397.9K0.3%$98.3KAdded$138.1K
Nomura Hldgs Inc49.8K$392.5K0.3%−$24.9KHeld
Wisdomtree Tr7.37K$387.2K0.3%New
Invesco Qqq Tr652$376.3K0.3%−$23.4KAdded−$10.7K
Lowes Cos Inc1.57K$372.1K0.3%−$5.63KAdded$93.8K
Astera Labs, Inc.ALAB3.31K$362.7K0.2%−$187.8KCut−$210.1K
Novo-Nordisk A S9.75K$358.5K0.2%−$137.8KCut−$173.6K
Merck & Co., Inc.MRK2.94K$353.8K0.2%$44.2KCut$41.3K
L3harris Technologies Inc982$338.9K0.2%$50.7KCut$45.7K
Uber Technologies, IncUBER4.63K$332.9K0.2%−$45.3KCut−$86.1K
Slb Limited/NvSLB6.46K$331.8K0.2%$84KCut$19.9K
Liquidia CorpLQDA8.66K$327K0.2%$28.2KCut−$15.8K
Lam Research CorpLRCX1.52K$325.2K0.2%New
Salesforce, Inc.CRM1.71K$319.6K0.2%−$109.1KAdded−$50K
Walmart Inc.WMT2.54K$315.7K0.2%New
Abbott LabsABT3.03K$311.4K0.2%−$65.5KAdded−$51.6K
Ing Groep N.V.11.9K$310.3K0.2%−$21.8KAdded−$2.65K
Spdr Index Shs Fds8.23K$301K0.2%$4.2KAdded$75.8K
Pepsico IncPEP1.93K$300.3K0.2%$22.8KCut$19.9K
Jabil IncJBL1.12K$298.3K0.2%$42.2KCut$34.5K
Broadcom Inc.AVGO918$284.1K0.2%New
Visa Inc.V939$283.8K0.2%−$45.5KCut−$51.8K
Union Pac Corp1.16K$281.9K0.2%$13.1KHeld
Paypal Hldgs Inc6.23K$281.7K0.2%−$81.9KCut−$427.8K
Scotts Miracle-Gro CoSMG4.52K$274.9K0.2%$10.3KAdded$30.7K
Ishares Tr1.5K$272.9K0.2%New
Vanguard Scottsdale Fds4.61K$270K0.2%−$833Added$12.6K
Hancock Whitney Corporation4.17K$265.3K0.2%−$376Cut−$13.1K
Public Storage Oper Co967$261.9K0.2%$11KCut$5.55K
BridgeBio Pharma, Inc.BBIO3.5K$259.9K0.2%−$7.8KHeld
Diageo Plc3.44K$256K0.2%−$40.6KCut−$63.6K
Vanguard Intl Equity Index F2.4K$234.6K0.2%New
Medtronic PlcMDT2.7K$233.6K0.2%−$25.4KCut−$52.5K
Graniteshares Etf Tr8.71K$228.8K0.2%New
Coca Cola CoKO2.97K$226.2K0.2%New
Select Sector Spdr Tr3.63K$222.6K0.1%New
Disney Walt Co2.28K$220K0.1%−$39.7KCut−$119.3K
Mid-Amer Apt Cmntys Inc1.78K$217.5K0.1%−$29.9KCut−$55.6K
Rocket Lab CorpRKLB3.38K$217.3K0.1%−$16KAdded$16.3K
Goldman Sachs Group Inc256$216.6K0.1%New
T-Mobile Us Inc1K$210K0.1%$6.99KHeld
Carlyle Group Inc4.33K$209.3K0.1%−$46.4KCut−$190.4K
NIKE, Inc.NKE3.94K$208.1K0.1%−$42.9KCut−$75.2K
Mondelez Intl Inc3.58K$206.6K0.1%New
Guidewire Software, Inc.GWRE1.36K$203.1K0.1%−$69.9KCut−$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.