Q3 2026 13F · SEC CIK 1893403

DMC Group, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.4M
Reported positions: 122
Top holdings a year, 3 yrs: +10.1%
Assets under management: $176.7M

DMC Group, LLC is a wealth manager that reported 122 positions worth $143.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 11.8%), Ishares Tr (AGG, 4.4%), SPDR Short International (BWZ, 3.9%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

DMC Group, LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DMC Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.8%	10.1%	50,823	-0.7%	$16.9M
AGGIshares Tr	4.4%	4.0%	66,040	+11.4%	$6.2M
BWZSPDR Short International	3.9%	3.6%	210,144	+5.5%	$5.6M
MSFTMicrosoft Corp	3.0%	2.2%	8,402	-3.0%	$4.3M
IGSBIshares Tr	2.8%	2.8%	79,344	+2.6%	$4.1M
IGOVIshares International Treasury Bond ETF	2.6%	2.6%	92,503	+0.7%	$3.7M
STIPIshares Tr	2.3%	1.9%	33,454	+21.7%	$3.3M
IGIBIshares Tr	2.1%	2.3%	61,195	-3.5%	$3.1M
GOOGLAlphabet Inc	2.0%	2.4%	8,326	-13.6%	$2.9M
AMDAdvanced Micro Devices Inc	2.0%	2.9%	4,626	-36.6%	$2.8M
INTCIntel Corp	1.7%	2.6%	20,373	-24.3%	$2.4M
AMZNAmazon Com Inc	1.6%	1.7%	9,299	-10.0%	$2.3M
FTNTFortinet Inc	1.6%	1.3%	12,619	+1.7%	$2.3M
GOVTIshares Tr	1.5%	1.5%	97,399	+2.3%	$2.1M
SCHOSchwab Strategic Tr	1.5%	1.3%	87,379	+9.9%	$2.1M
METAMeta Platforms Inc	1.5%	1.3%	2,870	-15.9%	$2.1M
VLOValero Energy Corp	1.4%	0.9%	5,300	+1.5%	$2.1M
RTXRtx Corporation	1.4%	1.4%	10,644	-3.9%	$2.0M
SGOVIshares Tr	1.3%	—	18,329	—	$1.8M
CSCOCisco Sys Inc	1.3%	1.4%	16,807	-6.7%	$1.8M
GILDGilead Sciences Inc	1.2%	1.0%	11,658	+2.3%	$1.7M
IEFIshares Tr	1.2%	1.4%	18,757	-10.8%	$1.7M
KLACKla Corp	1.1%	1.8%	8,000	-6.5%	$1.6M
AMGNAmgen Inc	1.1%	0.9%	3,688	+1.2%	$1.6M
CVXChevron Corporation	1.1%	0.8%	7,420	+3.9%	$1.5M
ABBVAbbvie Inc	1.0%	1.0%	5,656	+2.0%	$1.5M
COSTCostco Wholesale Corporation	1.0%	1.0%	1,580	-0.6%	$1.4M
SAPGFSap SE	1.0%	0.6%	6,635	+10.3%	$1.4M
XOMExxonmobil Holdings Corp	1.0%	0.8%	8,496	+1.2%	$1.4M
STLDSteel Dynamics Inc	0.9%	1.0%	6,057	-7.2%	$1.3M
ASMLAsml Hldg NV	0.9%	1.1%	727	-12.4%	$1.3M
CATCaterpillar Inc	0.9%	1.2%	1,602	-4.2%	$1.3M
IAUIshares Gold Tr	0.9%	0.8%	16,017	+3.5%	$1.3M
BARGraniteshares Gold Trust	0.8%	0.7%	29,605	+14.8%	$1.2M
MITSFMitsubishi Ufj Financial Gro	0.8%	0.6%	50,047	+5.9%	$1.2M
TSMTaiwan Semiconductor Manufac	0.8%	0.7%	2,518	+18.4%	$1.1M
JPMJpmorgan Chase & Co	0.8%	0.9%	3,463	-9.2%	$1.1M
SOSouthern Co	0.8%	0.9%	13,614	-0.6%	$1.1M
PGProcter & Gamble Co	0.8%	0.8%	7,595	+0.8%	$1.1M
NVDANvidia Corporation	0.8%	0.7%	4,800	-6.9%	$1.1M
UCBIUnited Cmnty Bks Blairsvle G	0.8%	1.0%	32,518	-22.1%	$1.1M
MRKMerck & Co Inc	0.8%	—	7,423	—	$1.1M
CRMSalesforce Inc	0.7%	—	4,547	—	$1.0M
LNCLincoln Natl Corp Ind	0.7%	0.6%	25,588	+0.4%	$1.0M
MBBIshares Tr	0.7%	0.8%	11,458	-5.5%	$1.0M
SHYIshares Tr	0.7%	—	12,208	—	$991K
VZVerizon Communications Inc	0.7%	—	20,703	—	$950K
FLOTIshares Tr	0.6%	0.7%	18,198	-4.8%	$929K
SHELShell PLC	0.6%	—	9,773	—	$929K
EMREmerson Elec Co	0.6%	—	5,879	—	$912K

What DMC Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

STIP Ishares Tr+21.7% shares
TSM Taiwan Semiconductor Manufac+18.4% shares
BAR Graniteshares Gold Trust+14.8% shares
AGG Ishares Tr+11.4% shares
SAPGF Sap SE+10.3% shares
SCHO Schwab Strategic Tr+9.9% shares
MITSF Mitsubishi Ufj Financial Gro+5.9% shares
BWZ SPDR Short International+5.5% shares

Reduced

AMD Advanced Micro Devices Inc-36.6% shares
INTC Intel Corp-24.3% shares
UCBI United Cmnty Bks Blairsvle G-22.1% shares
META Meta Platforms Inc-15.9% shares
GOOGL Alphabet Inc-13.6% shares
ASML Asml Hldg NV-12.4% shares
IEF Ishares Tr-10.8% shares
AMZN Amazon Com Inc-10.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$143.4M	122
Q2 2026	$146.0M	128
Q1 2026	$148.0M	141
Q4 2025	$149.9M	145
Q3 2025	$144.5M	142
Q2 2025	$128.6M	126
Q1 2025	$122.8M	126
Q4 2024	$123.0M	129
Q3 2024	$123.6M	132
Q2 2024	$116.7M	120
Q1 2024	$115.8M	123
Q4 2023	$105.8M	123

Questions about DMC Group, LLC's portfolio

What stocks does DMC Group, LLC own?

DMC Group, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 122 positions worth $143.4M. The largest are Apple Inc (AAPL) at 11.8%, Ishares Tr (AGG) at 4.4%, SPDR Short International (BWZ) at 3.9%, Microsoft Corp (MSFT) at 3.0% and Ishares Tr (IGSB) at 2.8%.

What did DMC Group, LLC buy last quarter?

In Q3 2026, DMC Group, LLC added Ishares Tr (STIP) (+21.7% shares), Taiwan Semiconductor Manufac (TSM) (+18.4% shares) and Graniteshares Gold Trust (BAR) (+14.8% shares), compared with its Q2 2026 filing.

What did DMC Group, LLC sell last quarter?

In Q3 2026, DMC Group, LLC cut from its top 50 Astera Labs Inc (ALAB), cut from its top 50 MasTec Inc (MTZ), cut from its top 50 Ishares Tr (ITOT), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 State Str Corp (STT), Advanced Micro Devices Inc (AMD) (-36.6% shares), Intel Corp (INTC) (-24.3% shares) and United Cmnty Bks Blairsvle G (UCBI) (-22.1% shares), compared with its Q2 2026 filing.

How has DMC Group, LLC's portfolio performed?

A portfolio copying DMC Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.8% against +20.1%. Over 5 years: +6.8% a year against +13.0%.

When is DMC Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DMC Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DMC Group, LLC manage?

DMC Group, LLC reported $176.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.4M.