Investor
DMC Group, LLC
CIK 0001893403 · filed 2026-01-21 · SEC filing
13F book
$149.9M
Positions
145
Largest name
9.6%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 52.9K | $14.4M | 9.6% | — | Held |
| Ishares Tr | — | 63K | $6.29M | 4.2% | — | Held |
| Microsoft Corp | MSFT | 9.93K | $4.8M | 3.2% | — | Held |
| Spdr Series Trust | — | 165.5K | $4.54M | 3.0% | — | Held |
| Ishares Tr | — | 75.2K | $3.98M | 2.7% | — | Held |
| Alphabet Inc | — | 11.9K | $3.73M | 2.5% | — | Held |
| Ishares Tr | — | 66.1K | $3.56M | 2.4% | — | Held |
| Meta Platforms, Inc. | META | 4.95K | $3.27M | 2.2% | — | Held |
| Ishares Tr | — | 77.2K | $3.22M | 2.1% | — | Held |
| Amazon Com Inc | AMZN | 12.1K | $2.79M | 1.9% | — | Held |
| Ishares Tr | — | 25.2K | $2.58M | 1.7% | — | Held |
| RTX Corp | RTX | 12.8K | $2.35M | 1.6% | — | Held |
| Advanced Micro Devices Inc | AMD | 10.3K | $2.2M | 1.5% | — | Held |
| Ishares Tr | — | 93.9K | $2.16M | 1.4% | — | Held |
| Schwab Strategic Tr | — | 83.1K | $2.03M | 1.4% | — | Held |
| Palantir Technologies Inc. | PLTR | 11.1K | $1.97M | 1.3% | — | Held |
| BlackRock, Inc. | BLK | 1.71K | $1.83M | 1.2% | — | Held |
| Ishares Tr | — | 17.9K | $1.72M | 1.1% | — | Held |
| Sap Se | — | 6.95K | $1.69M | 1.1% | — | Held |
| Jpmorgan Chase & Co. | — | 5.22K | $1.68M | 1.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 13.3K | $1.64M | 1.1% | — | Held |
| Costco Whsl Corp New | — | 1.88K | $1.62M | 1.1% | — | Held |
| Shopify Inc. | SHOP | 9.98K | $1.61M | 1.1% | — | Held |
| Netflix Inc | NFLX | 16.9K | $1.59M | 1.1% | — | Held |
| Ishares Gold Tr | — | 19.1K | $1.55M | 1.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 47.8K | $1.49M | 1.0% | — | Held |
| Cisco Sys Inc | — | 18.9K | $1.46M | 1.0% | — | Held |
| Ishares Tr | — | 14.6K | $1.39M | 0.9% | — | Held |
| Lincoln Natl Corp Ind | — | 31.3K | $1.39M | 0.9% | — | Held |
| Southern Co | — | 15.8K | $1.37M | 0.9% | — | Held |
| AbbVie Inc. | ABBV | 5.99K | $1.37M | 0.9% | — | Held |
| Steel Dynamics Inc | STLD | 7.95K | $1.35M | 0.9% | — | Held |
| Procter And Gamble Co | PG | 8.64K | $1.24M | 0.8% | — | Held |
| Amgen Inc | AMGN | 3.65K | $1.2M | 0.8% | — | Held |
| Fortinet, Inc. | FTNT | 14.8K | $1.18M | 0.8% | — | Held |
| Chevron Corp New | CVX | 7.4K | $1.13M | 0.8% | — | Held |
| Caterpillar Inc | CAT | 1.93K | $1.11M | 0.7% | — | Held |
| Intel Corp | INTC | 29.8K | $1.1M | 0.7% | — | Held |
| Sony Group Corp | — | 42.5K | $1.09M | 0.7% | — | Held |
| Asml Holding N V | — | 1K | $1.07M | 0.7% | — | Held |
| Ishares Tr | — | 20.9K | $1.06M | 0.7% | — | Held |
| Kla Corp | KLAC | 871 | $1.06M | 0.7% | — | Held |
| Exxon Mobil Corp | — | 8.77K | $1.06M | 0.7% | — | Held |
| Nvidia Corp | NVDA | 5.61K | $1.05M | 0.7% | — | Held |
| Wells Fargo Co New | — | 11K | $1.02M | 0.7% | — | Held |
| Ishares Tr | — | 22.1K | $984.2K | 0.7% | — | Held |
| Graniteshares Gold Tr | — | 23.1K | $982.2K | 0.7% | — | Held |
| At&T Inc | — | 39.5K | $982K | 0.7% | — | Held |
| Valero Energy Corp | — | 5.76K | $937.3K | 0.6% | — | Held |
| State Str Corp | — | 7.08K | $913K | 0.6% | — | Held |
| Home Depot, Inc. | HD | 2.57K | $885K | 0.6% | — | Held |
| Unum Group | — | 11.3K | $878.3K | 0.6% | — | Held |
| Emerson Elec Co | — | 6.31K | $837.9K | 0.6% | — | Held |
| International Business Machs | — | 2.79K | $826.7K | 0.6% | — | Held |
| Verizon Communications Inc | VZ | 20.1K | $817.7K | 0.5% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 50.8K | $805.7K | 0.5% | — | Held |
| Boston Scientific Corp | BSX | 8.3K | $791.6K | 0.5% | — | Held |
| D-Wave Quantum Inc. | QBTS | 30K | $784.2K | 0.5% | — | Held |
| First Solar, Inc. | FSLR | 3K | $783.7K | 0.5% | — | Held |
| Allegion plc | ALLE | 4.7K | $748.5K | 0.5% | — | Held |
| Hdfc Bank Ltd | HDB | 19.8K | $722.1K | 0.5% | — | Held |
| Mcdonalds Corp | MCD | 2.35K | $718.8K | 0.5% | — | Held |
| Paypal Hldgs Inc | — | 12.2K | $709.6K | 0.5% | — | Held |
| Ishares Tr | — | 6.28K | $690K | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 642 | $689.9K | 0.5% | — | Held |
| Honeywell Intl Inc | — | 3.47K | $676.4K | 0.5% | — | Held |
| Schwab Us Tips Etf | — | 25.4K | $671.9K | 0.4% | — | Held |
| Ishares Tr | — | 7.9K | $669K | 0.4% | — | Held |
| Hartford Insurance Group Inc | — | 4.81K | $663.4K | 0.4% | — | Held |
| Axon Enterprise, Inc. | AXON | 1.15K | $654.3K | 0.4% | — | Held |
| Aerovironment Inc | AVAV | 2.68K | $648.7K | 0.4% | — | Held |
| Tractor Supply Co | — | 12.8K | $642.4K | 0.4% | — | Held |
| Sysco Corp | SYY | 8.65K | $637.3K | 0.4% | — | Held |
| Ishares Tr | — | 8.21K | $636.3K | 0.4% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.08K | $611.1K | 0.4% | — | Held |
| Ishares Tr | — | 7.01K | $580.4K | 0.4% | — | Held |
| Astera Labs, Inc. | ALAB | 3.44K | $572.8K | 0.4% | — | Held |
| Shell Plc | — | 7.69K | $565.3K | 0.4% | — | Held |
| Posco Holdings Inc. | PKX | 10.4K | $553.9K | 0.4% | — | Held |
| Mastec Inc | MTZ | 2.49K | $541.9K | 0.4% | — | Held |
| Novo-Nordisk A S | — | 10.5K | $532.1K | 0.4% | — | Held |
| Rockwell Automation, Inc | ROK | 1.35K | $523.7K | 0.3% | — | Held |
| Globe Life Inc | — | 3.73K | $521.5K | 0.3% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.49K | $520.6K | 0.3% | — | Held |
| Energy Transfer L P | — | 30K | $494.7K | 0.3% | — | Held |
| Spdr Series Trust | — | 5.24K | $478.6K | 0.3% | — | Held |
| Ingles Mkts Inc | — | 6.92K | $474.7K | 0.3% | — | Held |
| Eog Res Inc | — | 4.48K | $470.8K | 0.3% | — | Held |
| Fresenius Medical Care Ag | — | 19.5K | $463.9K | 0.3% | — | Held |
| American Tower Corp New | — | 2.61K | $458.8K | 0.3% | — | Held |
| Spdr Gold Tr | — | 1.1K | $434.4K | 0.3% | — | Held |
| Ishares 0-3 Month | — | 4.22K | $423.3K | 0.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.39K | $422.1K | 0.3% | — | Held |
| Uber Technologies, Inc | UBER | 5.13K | $419K | 0.3% | — | Held |
| Nomura Hldgs Inc | — | 49.8K | $417.4K | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 5.14K | $410.2K | 0.3% | — | Held |
| Freeport-Mcmoran Inc | FCX | 8.05K | $409K | 0.3% | — | Held |
| Carlyle Group Inc | — | 6.76K | $399.7K | 0.3% | — | Held |
| Invesco Qqq Tr | — | 630 | $387K | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 1.4K | $369.5K | 0.2% | — | Held |
| Abbott Labs | ABT | 2.9K | $363K | 0.2% | — | Held |
| American Elec Pwr Co Inc | — | 3.11K | $358.3K | 0.2% | — | Held |
| Liquidia Corp | LQDA | 9.94K | $342.9K | 0.2% | — | Held |
| Disney Walt Co | — | 2.98K | $339.4K | 0.2% | — | Held |
| Visa Inc. | V | 957 | $335.6K | 0.2% | — | Held |
| Alphabet Inc | — | 1.02K | $320.7K | 0.2% | — | Held |
| Guidewire Software, Inc. | GWRE | 1.59K | $320.6K | 0.2% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 13.7K | $320.3K | 0.2% | — | Held |
| Diageo Plc | — | 3.71K | $319.6K | 0.2% | — | Held |
| Ing Groep N.V. | — | 11.2K | $313K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 2.97K | $312.5K | 0.2% | — | Held |
| Slb Limited/Nv | SLB | 8.13K | $312K | 0.2% | — | Held |
| Docusign, Inc. | DOCU | 4.48K | $306.4K | 0.2% | — | Held |
| L3harris Technologies Inc | — | 999 | $293.3K | 0.2% | — | Held |
| Medtronic Plc | MDT | 2.98K | $286.1K | 0.2% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 3.75K | $285.6K | 0.2% | — | Held |
| NIKE, Inc. | NKE | 4.45K | $283.3K | 0.2% | — | Held |
| Pepsico Inc | PEP | 1.95K | $280.4K | 0.2% | — | Held |
| Hancock Whitney Corporation | — | 4.37K | $278.4K | 0.2% | — | Held |
| Lowes Cos Inc | — | 1.15K | $278.3K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 2.35K | $276.9K | 0.2% | — | Held |
| Texas Instrs Inc | — | 1.58K | $275K | 0.2% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 1.97K | $273.1K | 0.2% | — | Held |
| Robinhood Mkts Inc | — | 2.38K | $269.7K | 0.2% | — | Held |
| Union Pac Corp | — | 1.16K | $268.8K | 0.2% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 3.5K | $267.7K | 0.2% | — | Held |
| Jabil Inc | JBL | 1.16K | $263.8K | 0.2% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.17K | $260.6K | 0.2% | — | Held |
| Cava Group, Inc. | CAVA | 4.43K | $259.8K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 4.38K | $257.4K | 0.2% | — | Held |
| Public Storage Oper Co | — | 988 | $256.4K | 0.2% | — | Held |
| Scotts Miracle-Gro Co | SMG | 4.18K | $244.2K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.24K | $237.5K | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 6.27K | $225.2K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.94K | $224.7K | 0.1% | — | Held |
| Conagra Brands Inc. | CAG | 12.8K | $222.2K | 0.1% | — | Held |
| Mgm Resorts International | MGM | 5.93K | $216.3K | 0.1% | — | Held |
| First Horizon Corporation | — | 9.01K | $215.2K | 0.1% | — | Held |
| Dow Inc. | DOW | 9.02K | $210.9K | 0.1% | — | Held |
| Ishares Tr | — | 1.98K | $209.3K | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.15K | $205.9K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 1K | $203K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 9.66K | $202.9K | 0.1% | — | Held |
| Rocket Lab Corp | RKLB | 2.88K | $201K | 0.1% | — | Held |
| Amprius Technologies Inc | — | 13.2K | $104.2K | 0.1% | — | Held |
Positions as of Q4 2025. 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.