Dmc Group, LLC Top Holdings and 13F Report (2026) About Dmc Group, LLCInvestment ActivityDmc Group, LLC has $143.44 million in total holdings as of September 30, 2026.Dmc Group, LLC owns shares of 122 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 10.61% of the portfolio was sold this quarter.This quarter, Dmc Group, LLC has purchased 128 new stocks and bought additional shares in 49 stocks.Dmc Group, LLC sold shares of 58 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $16,925,075iShares Core U.S. Aggregate Bond ETF $6,243,422SPDR Bloomberg Short Term International Treasury Bond ETF $5,629,106Microsoft $4,309,386iShares 1-5 Year Investment Grade Corporate Bond ETF $4,064,793 Largest New Holdings this Quarter 81762P102 - ServiceNow $694,976 Holding29446M102 - Equinor ASA $689,312 Holding60770K107 - Moderna $562,690 Holding03743Q108 - APA $424,331 Holding256163106 - Docusign $258,192 Holding Largest Purchases this Quarter ISHARES 0-3 MONTH TREASURY BOND ETF 12,564 shares (about $1.26M)ServiceNow 5,186 shares (about $694.98K)Equinor ASA 16,570 shares (about $689.31K)Merck & Co., Inc. 4,483 shares (about $651.42K)iShares Core U.S. Aggregate Bond ETF 6,782 shares (about $641.17K) Largest Sales this Quarter Advanced Micro Devices 2,671 shares (about $1.63M)Intel 6,549 shares (about $787.39K)SHOPIFY INC CL A SUB VTG SHS 3,869 shares (about $573.77K)Alphabet 1,312 shares (about $451.43K)ASTERA LABS INC COM 1,178 shares (about $419.33K) 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$16,925,075$117,556 ▼-0.7%50,82311.8%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,243,422$641,170 ▲11.4%66,0404.4%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$5,629,106$294,442 ▲5.5%210,1443.9%ETFMSFTMicrosoft$4,309,386$134,380 ▼-3.0%8,4023.0%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,064,793$104,919 ▲2.6%79,3442.8%ETFIGOViShares International Treasury Bond ETF$3,678,844$25,532 ▲0.7%92,5032.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,335,364$594,810 ▲21.7%33,4542.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,081,168$110,971 ▼-3.5%61,1952.1%ETFGOOGLAlphabet$2,864,810$451,433 ▼-13.6%8,3262.0%Communication ServicesAMDAdvanced Micro Devices$2,830,002$1,634,011 ▼-36.6%4,6262.0%TechnologyINTCIntel$2,449,446$787,386 ▼-24.3%20,3731.7%TechnologyAMZNAmazon.com$2,316,846$257,123 ▼-10.0%9,2991.6%Consumer DiscretionaryFTNTFortinet$2,255,772$36,825 ▲1.7%12,6191.6%TechnologyGOVTiShares U.S. Treasury Bond ETF$2,130,116$48,245 ▲2.3%97,3991.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,084,863$187,158 ▲9.9%87,3791.5%ETFMETAMeta Platforms$2,081,267$393,048 ▼-15.9%2,8701.5%Communication ServicesVLOValero Energy$2,054,333$30,234 ▲1.5%5,3001.4%EnergyRTXRTX$1,976,059$80,758 ▼-3.9%10,6441.4%IndustrialsISHARES 0-3 MONTH TREASURY BOND ETF$1,845,364$1,264,944 ▲217.9%18,3291.3%ETFCSCOCisco Systems$1,808,937$129,048 ▼-6.7%16,8071.3%TechnologyGILDGilead Sciences$1,737,625$39,051 ▲2.3%11,6581.2%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$1,675,188$202,555 ▼-10.8%18,7571.2%ETFKLACKLA$1,559,440$109,161 ▼-6.5%8,0001.1%TechnologyAMGNAmgen$1,554,529$18,546 ▲1.2%3,6881.1%HealthcareCVXChevron$1,515,238$56,362 ▲3.9%7,4201.1%EnergyABBVAbbVie$1,479,553$29,560 ▲2.0%5,6561.0%HealthcareCOSTCostco Wholesale$1,438,337$8,193 ▼-0.6%1,5801.0%Consumer StaplesSAPSAP$1,383,265$129,466 ▲10.3%6,6351.0%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$1,382,724$16,926 ▲1.2%8,4961.0%COMSTLDSteel Dynamics$1,342,292$103,713 ▼-7.2%6,0570.9%MaterialsASMLASML$1,317,084$186,602 ▼-12.4%7270.9%TechnologyCATCaterpillar$1,298,886$56,755 ▼-4.2%1,6020.9%IndustrialsIAUiShares Gold Trust$1,250,928$42,096 ▲3.5%16,0170.9%ETFBARGraniteShares Gold Trust$1,211,141$156,235 ▲14.8%29,6050.8%ETFMUFGMitsubishi UFJ Financial Group$1,154,584$64,781 ▲5.9%50,0470.8%FinanceTSMTaiwan Semiconductor Manufacturing$1,148,686$178,370 ▲18.4%2,5180.8%TechnologyJPMJPMorgan Chase & Co.$1,145,664$116,452 ▼-9.2%3,4630.8%FinanceSOSouthern$1,128,464$6,797 ▼-0.6%13,6140.8%UtilitiesPGProcter & Gamble$1,103,402$8,717 ▲0.8%7,5950.8%Consumer StaplesNVDANVIDIA$1,096,224$81,303 ▼-6.9%4,8000.8%TechnologyUNITED CMNTY BKS BLAIRSVLE GA COM$1,084,475$306,820 ▼-22.1%32,5180.8%COMMRKMerck & Co., Inc.$1,078,636$651,425 ▲152.5%7,4230.8%HealthcareCRMSalesforce$1,043,855$479,801 ▲85.1%4,5470.7%TechnologyLNCLincoln National$1,030,173$4,549 ▲0.4%25,5880.7%FinanceMBBiShares MBS ETF$1,026,866$59,597 ▼-5.5%11,4580.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$991,290$335,194 ▲51.1%12,2080.7%ETFVZVerizon Communications$949,647$84,768 ▲9.8%20,7030.7%Communication ServicesFLOTiShares Floating Rate Bond ETF$929,008$47,272 ▼-4.8%18,1980.6%ETFSHELShell$928,924$297,031 ▲47.0%9,7730.6%EnergyEMREmerson Electric$911,833$310 ▼0.0%5,8790.6%IndustrialsSTTState Street$892,679$30,029 ▼-3.3%5,1130.6%FinanceUNMUnum Group$862,649$12,194 ▼-1.4%9,8330.6%FinanceSONYSony$855,739$8,918 ▼-1.0%36,3680.6%Consumer DiscretionaryBBVABanco Bilbao Vizcaya Argentaria$772,166$89,100 ▲13.0%27,7060.5%FinanceSYYSysco$739,684$48,335 ▲7.0%9,4880.5%Consumer StaplesSHOPIFY INC CL A SUB VTG SHS$732,899$573,773 ▼-43.9%4,9420.5%COMGNMAiShares GNMA Bond ETF$729,452$111,975 ▼-13.3%17,4260.5%ETFASTERA LABS INC COM$695,921$419,332 ▼-37.6%1,9550.5%COMNOWServiceNow$694,976$694,976 ▲New Holding5,1860.5%TechnologyEQNREquinor ASA$689,312$689,312 ▲New Holding16,5700.5%EnergySCZiShares MSCI EAFE Small-Cap ETF$684,224$13,507 ▼-1.9%8,1050.5%ETFALLEAllegion$677,818$15,685 ▲2.4%4,4080.5%IndustrialsHDHome Depot$656,603$9,104 ▼-1.4%2,3080.5%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC CL A$650,747$201,453 ▼-23.6%3,4790.5%COMTAT&T$638,865$3,318 ▼-0.5%26,1830.4%Communication ServicesIMKTAIngles Markets$624,021$6,955 ▲1.1%7,3570.4%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$620,000$234,910 ▼-27.5%6,5270.4%ETFROKRockwell Automation$613,380$46,580 ▲8.2%1,4090.4%IndustrialsNFLXNetflix$605,068$251,184 ▼-29.3%8,6960.4%Communication ServicesEOGEOG Resources$594,021$5,510 ▼-0.9%4,3120.4%EnergyMDLZMondelez International$586,468$112,575 ▲23.8%10,1430.4%Consumer StaplesENERGY TRANSFER L P COM UT LTD PTN$573,3300.0%29,0000.4%COMMRNAModerna$562,690$562,690 ▲New Holding2,9220.4%HealthcareAMTAmerican Tower$520,371$51,399 ▲11.0%3,1790.4%Real EstateSCHPSchwab U.S. TIPS ETF$511,747$67,801 ▼-11.7%20,3640.4%ETFFMSFresenius Medical Care AG & Co. KGaA$511,584$28,445 ▲5.9%22,8590.4%HealthcareHIGThe Hartford Insurance Group$507,5490.0%4,1480.4%FinanceLAM RESEARCH CORP COM NEW$501,635$83,113 ▼-14.2%1,5270.3%COMFSLRFirst Solar$486,770$38,710 ▼-7.4%2,7790.3%TechnologyWFCWells Fargo & Company$475,977$265,205 ▼-35.8%5,9460.3%FinanceAEPAmerican Electric Power$461,866$113,064 ▲32.4%3,8930.3%UtilitiesFCXFreeport-McMoRan$458,640$37,100 ▲8.8%6,5520.3%MaterialsPNCThe PNC Financial Services Group$452,9660.0%2,0380.3%FinanceGLGlobe Life$437,482$139,809 ▼-24.2%2,6410.3%FinanceINGING Group$431,325$2,414 ▲0.6%12,1500.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$427,579$34,145 ▲8.7%5,5350.3%ETFAPAAPA$424,331$424,331 ▲New Holding10,2150.3%EnergyNMRNomura$413,088$3,912 ▼-0.9%42,2380.3%FinanceQQQInvesco QQQ$410,5720.0%5550.3%ETFAVGOBroadcom$407,732$42,143 ▲11.5%1,1610.3%TechnologyMTZMasTec$404,169$165,128 ▼-29.0%1,8920.3%IndustrialsSESEA$394,600$92,395 ▲30.6%4,0530.3%Consumer DiscretionaryTIPiShares TIPS Bond ETF$376,209$12,381 ▼-3.2%3,6160.3%ETFAXONAxon Enterprise$375,198$48,167 ▼-11.4%8880.3%IndustrialsAVAVAeroVironment$371,621$10,951 ▼-2.9%2,6130.3%IndustrialsLLYEli Lilly and Company$357,538$10,414 ▼-2.8%3090.2%HealthcareDOWDOW$346,426$15,753 ▲4.8%12,5790.2%MaterialsDEODiageo$324,938$76,184 ▲30.6%3,7960.2%Consumer StaplesISRGIntuitive Surgical$307,006$153,706 ▼-33.4%7550.2%HealthcareNVONovo Nordisk A/S$302,749$31,503 ▲11.6%7,9860.2%HealthcareShowing largest 100 holdings. 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