Dmc Group, LLC Top Holdings and 13F Report (2026) About Dmc Group, LLCInvestment ActivityDmc Group, LLC has $148.01 million in total holdings as of March 31, 2026.Dmc Group, LLC owns shares of 141 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Dmc Group, LLC has purchased 145 new stocks and bought additional shares in 58 stocks.Dmc Group, LLC sold shares of 63 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $14,673,884iShares Core U.S. Aggregate Bond ETF $6,464,760SPDR Bloomberg Short Term International Treasury Bond ETF $4,793,268iShares 1-5 Year Investment Grade Corporate Bond ETF $3,937,795Microsoft $3,651,357 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $466,880 Holding67103H107 - O'Reilly Automotive $415,395 Holding97717W505 - WisdomTree U.S. MidCap Dividend Fund $387,167 Holding512807306 - LAM RESEARCH CORP COM NEW $325,191 Holding931142103 - WALMART INC COM $315,671 Holding Largest Purchases this Quarter Apple 4,872 shares (about $1.24M)Johnson & Johnson 1,910 shares (about $466.88K)iShares 0-5 Year TIPS Bond ETF 4,266 shares (about $441.23K)O'Reilly Automotive 4,500 shares (about $415.40K)WisdomTree U.S. MidCap Dividend Fund 7,369 shares (about $387.17K) Largest Sales this Quarter BLACKROCK INC COM 452 shares (about $434.69K)PALANTIR TECHNOLOGIES INC CL A 2,509 shares (about $367.02K)PayPal 5,925 shares (about $267.99K)Meta Platforms 371 shares (about $212.26K)International Business Machines 758 shares (about $183.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDmc Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,673,884$1,236,465 â–²9.2%57,8199.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,464,760$214,522 â–²3.4%65,1234.4%FinanceBWZSPDR Bloomberg Short Term International Treasury Bond ETF$4,793,268$338,842 â–²7.6%178,0563.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,937,795$16,083 â–¼-0.4%74,9202.7%ManufacturingMSFTMicrosoft$3,651,357$25,542 â–¼-0.7%9,8642.5%Computer and TechnologyIGOViShares International Treasury Bond ETF$3,509,357$339,115 â–²10.7%85,4692.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,455,787$63,172 â–¼-1.8%64,9342.3%ManufacturingGOOGLAlphabet$3,365,027$64,989 â–¼-1.9%11,7022.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$3,048,703$441,232 â–²16.9%29,4762.1%ETFAMZNAmazon.com$2,752,080$234,929 â–²9.3%13,2141.9%Retail/WholesaleMETAMeta Platforms$2,620,355$212,260 â–¼-7.5%4,5801.8%Computer and TechnologyRTXRTX$2,494,583$23,534 â–²1.0%12,9321.7%AerospaceGOVTiShares U.S. Treasury Bond ETF$2,215,672$64,560 â–²3.0%96,7121.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,042,490$25,217 â–²1.3%84,1571.4%ETFAMDAdvanced Micro Devices$2,026,977$62,250 â–¼-3.0%9,9641.4%Computer and TechnologyCOSTCostco Wholesale$1,883,253$10,961 â–²0.6%1,8901.3%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$1,810,783$102,789 â–²6.0%18,9731.2%ETFGILDGilead Sciences$1,770,278$89,754 â–¼-4.8%12,7021.2%MedicalCVXChevron$1,643,407$112,347 â–²7.3%7,9431.1%EnergySOSouthern$1,608,216$86,675 â–²5.7%16,6621.1%UtilitiesIAUiShares Gold Trust$1,593,051$93,538 â–¼-5.5%18,0701.1%FinanceNFLXNetflix$1,571,379$57,017 â–¼-3.5%16,3431.1%Consumer DiscretionaryXOMExxonMobil$1,560,702$72,275 â–²4.9%9,1991.1%EnergyVLOValero Energy$1,531,896$109,209 â–²7.7%6,2001.0%EnergyCSCOCisco Systems$1,470,098$233 â–²0.0%18,9471.0%Computer and TechnologySTLDSteel Dynamics$1,457,640$26,100 â–²1.8%8,0981.0%Basic MaterialsJPMJPMorgan Chase & Co.$1,452,856$82,365 â–¼-5.4%4,9391.0%FinanceABBVAbbVie$1,442,176$139,629 â–²10.7%6,6311.0%MedicalUNITED CMNTY BKS BLAIRSVLE GA COM$1,438,085$66,129 â–¼-4.4%45,6681.0%COMINTCIntel$1,415,602$100,087 â–²7.6%32,0781.0%Computer and TechnologyASMLASML$1,324,7920.0%1,0030.9%Computer and TechnologyMBBiShares MBS ETF$1,303,474$86,689 â–¼-6.2%13,7280.9%ETFAMGNAmgen$1,298,327$13,018 â–²1.0%3,6900.9%MedicalKLACKLA$1,276,579$5,890 â–¼-0.5%8670.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$1,257,715$367,016 â–¼-22.6%8,5980.8%COMFTNTFortinet$1,252,032$42,331 â–²3.5%15,3210.8%Computer and TechnologyCATCaterpillar$1,251,849$118,313 â–¼-8.6%1,7670.8%IndustrialsPGProcter & Gamble$1,250,850$2,889 â–²0.2%8,6600.8%Consumer StaplesBLACKROCK INC COM$1,206,946$434,693 â–¼-26.5%1,2550.8%COMSHOPIFY INC CL A SUB VTG SHS$1,169,712$14,472 â–¼-1.2%9,8610.8%COMBARGraniteShares Gold Trust$1,128,570$62,275 â–²5.8%24,4650.8%FinanceLNCLincoln National$1,111,612$426 â–²0.0%31,3130.8%FinanceSAPSAP$1,103,620$85,434 â–¼-7.2%6,4460.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,052,831$12,177 â–¼-1.1%20,6640.7%ETFNVDANVIDIA$1,033,320$55,459 â–²5.7%5,9250.7%Computer and TechnologyVZVerizon Communications$1,029,150$21,335 â–²2.1%20,5010.7%Computer and TechnologyTAT&T$1,006,620$139,384 â–¼-12.2%34,7230.7%Computer and TechnologyMTZMasTec$957,177$155,079 â–²19.3%2,9750.6%ConstructionGNMAiShares GNMA Bond ETF$955,976$23,539 â–¼-2.4%21,5650.6%ETFMUFGMitsubishi UFJ Financial Group$890,467$28,340 â–²3.3%52,4730.6%FinanceSONYSony$889,645$9,977 â–²1.1%42,9780.6%Consumer DiscretionaryWFCWells Fargo & Company$872,974$1,194 â–¼-0.1%10,9660.6%FinanceEMREmerson Electric$851,892$24,763 â–²3.0%6,5020.6%IndustrialsUNMUnum Group$841,963$14,314 â–²1.7%11,5290.6%FinanceSTTState Street$822,893$72,772 â–¼-8.1%6,5020.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$800,549$376,066 â–²88.6%7,9530.5%ETFHDHome Depot$789,665$56,240 â–¼-6.6%2,4010.5%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$734,702$91,191 â–²14.2%9,3700.5%ETFHONHoneywell International$730,981$52,665 â–¼-6.7%3,2340.5%Multi-Sector ConglomeratesMCDMcDonald's$730,046$932 â–¼-0.1%2,3490.5%Retail/WholesaleALLEAllegion$727,903$44,895 â–²6.6%5,0100.5%IndustrialsSHELShell$707,637$7,812 â–¼-1.1%7,6090.5%EnergyTSMTaiwan Semiconductor Manufacturing$706,653$237,241 â–²50.5%2,0910.5%Computer and TechnologyIMKTAIngles Markets$659,073$36,585 â–²5.9%7,3320.4%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$653,169$21,820 â–¼-3.2%24,5460.4%ETFHIGThe Hartford Insurance Group$647,752$3,246 â–¼-0.5%4,7900.4%FinanceEOGEOG Resources$637,843$10,264 â–¼-1.6%4,4120.4%EnergySYYSysco$635,408$18,546 â–²3.0%8,9080.4%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$616,963$67,839 â–¼-9.9%7,1210.4%ManufacturingPKXPOSCO$611,922$3,041 â–²0.5%10,4620.4%Basic MaterialsAVAVAeroVironment$601,319$110,379 â–²22.5%3,2850.4%AerospaceFSLRFirst Solar$591,7800.0%3,0000.4%EnergyTSCOTractor Supply$580,882$997 â–¼-0.2%12,8230.4%Retail/WholesaleETEnergy Transfer$579,0000.0%30,0000.4%EnergySHYiShares 1-3 Year Treasury Bond ETF$562,632$16,019 â–¼-2.8%6,8140.4%ManufacturingGLGlobe Life$544,851$25,886 â–²5.0%3,9150.4%FinanceROKRockwell Automation$531,501$48,449 â–²10.0%1,4810.4%Computer and TechnologyTIPiShares TIPS Bond ETF$531,052$161,788 â–¼-23.4%4,8120.4%ETFAMTAmerican Tower$513,080$62,129 â–²13.8%2,9730.3%FinanceFMSFresenius Medical Care AG & Co. KGaA$506,698$67,364 â–²15.3%22,4600.3%MedicalISRGIntuitive Surgical$503,862$6,454 â–²1.3%1,0930.3%MedicalDOWDOW$499,967$124,200 â–²33.1%12,0040.3%Basic MaterialsPNCThe PNC Financial Services Group$498,167$20,809 â–¼-4.0%2,3940.3%FinanceIBMInternational Business Machines$492,779$183,732 â–¼-27.2%2,0330.3%Computer and TechnologyHDBHDFC Bank$488,942$2,712 â–¼-0.6%19,6520.3%FinanceBSXBoston Scientific$484,493$36,458 â–¼-7.0%7,7210.3%MedicalJNJJohnson & Johnson$466,880$466,880 â–²New Holding1,9100.3%MedicalQBTSD-Wave Quantum$463,953$31,226 â–²7.2%32,1520.3%Computer and TechnologyAXONAxon Enterprise$460,789$28,454 â–¼-5.8%1,0850.3%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$454,809$25,109 â–¼-5.2%4,9630.3%ETFLLYEli Lilly and Company$447,008$143,484 â–¼-24.3%4860.3%MedicalBBVABanco Bilbao Viscaya Argentaria$439,676$142,046 â–²47.7%20,2990.3%FinanceFCXFreeport-McMoRan$437,264$36,032 â–¼-7.6%7,4390.3%Basic MaterialsAEPAmerican Electric Power$418,276$11,011 â–²2.7%3,1910.3%UtilitiesORLYO'Reilly Automotive$415,395$415,395 â–²New Holding4,5000.3%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$404,356$3,488 â–¼-0.9%5,1010.3%ETFCAVACAVA Group$397,866$39,803 â–²11.1%4,9180.3%Retail/WholesaleNMRNomura$392,5280.0%49,7500.3%FinanceDONWisdomTree U.S. MidCap Dividend Fund$387,167$387,167 â–²New Holding7,3690.3%FinanceQQQInvesco QQQ$376,321$12,698 â–²3.5%6520.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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