DMC Group, LLC

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CIK 1893403

13F portfolio (2026-Q1)

$148M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

22.6%

Top 10

33.5%

Effective N

46.3

HHI

0.022

This quarter

13 new · 0 exit →

By sector

Unclassified30.0%

Information Technology23.9%

Financials8.9%

Industrials6.8%

Communication Services6.8%

Consumer Discretionary6.6%

Health Care5.9%

Energy4.3%

Other6.7%

By market cap

Mega (>$200B)37.3%

Unknown36.5%

Large ($10–200B)22.9%

Mid ($2–10B)3.3%

By region

North America64.5%

Other30.0%

Europe2.8%

Asia-Pacific2.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.97%	30
Technology Hardware & Equipment	13.31%	6
Software	5.21%	6
Banks	5.05%	10
Specialty Retail	4.80%	7
Pharmaceuticals & Biotechnology	4.75%	10
Semiconductors & Semiconductor Equipment	4.54%	8
Software & IT Services	4.36%	3
Oil, Gas & Consumable Fuels	4.33%	6
Aerospace & Defense	2.96%	5
Machinery	2.27%	4
Insurance	2.13%	4
Utilities	1.76%	3
Metals & Mining	1.69%	3
Diversified Telecommunication Services	1.52%	3
Chemicals	1.51%	4
Capital Markets	1.37%	4
Commercial Services & Supplies	1.10%	4
Media & Entertainment	1.06%	1
Health Care Equipment & Supplies	0.83%	3
Hotels, Restaurants & Leisure	0.76%	2
Equity Real Estate Investment Trusts (REITs)	0.67%	3
Construction & Engineering	0.65%	1
Household Durables	0.60%	1
Electrical Equipment & Components	0.58%	1
Beverages	0.53%	3
Food & Staples Retailing	0.45%	1
Distributors	0.43%	1
Health Care Providers & Services	0.34%	1
Road & Rail	0.19%	1
Entertainment	0.15%	1
Food Products	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.91%
2	AGG	ISHARES TR	Unclassified	4.37%
3	BWZ	SPDR SERIES TRUST	Unclassified	3.24%
4	IGSB	ISHARES TR	Unclassified	2.66%
5	MSFT	MICROSOFT CORP	Information Technology	2.47%
6	IGOV	ISHARES TR	Unclassified	2.37%
7	IGIB	ISHARES TR	Unclassified	2.33%
8	GOOGL	Alphabet Inc.	Communication Services	2.27%
9	STIP	ISHARES TR	Unclassified	2.06%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.86%

111/141 names classified · sector 70.0% of weight · industry 70.0% · mkt cap 63.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, AMD, NVDA, PLTR · other

Health CareMRK, NVO, GILD, PFE, JNJ · other

FinancialsJPM, UCB, BLK, WFC, USB · other

Consumer DiscretionaryAMZN, HD, COST, TSCO, TGT · other

Communication ServicesGOOGL, META, NFLX, T, VZ · other

IndustrialsCAT, RTX, HON, ASML, ODFL · other

EnergyXOM, EOG, CVX, SLB, VLO · other

MaterialsPG, DOW, PKX, DD, STLD · other

Consumer StaplesCAG, KHC, CVS, KO, IMKTA · other

UtilitiesSO, DUK, ET, AEP, ORA · other

Real EstateAMT, PLD, PSA, WY, EQIX · other

UnclassifiedAGG, IGSB, IGIB, TIP, BWZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)DMC Group, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for DMC Group, LLC: centroid Large Core. Heaviest cells: Large Growth 26.5%, Large Core 11.9%, Large Value 11.7%.

Classified: 62.3% of book weight (91/141 names) · unclassified 37.7%: AGG, BWZ, IGSB, IGOV, IGIB, STIP, GOVT, SCHO, IEF, IAU +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	57,819	$15M	9.9%	ADD 9%
2	AGGISHARES TR	65,123	$6M	4.4%	ADD 3%
3	BWZSPDR SERIES TRUST	178,056	$5M	3.2%	ADD 8%
4	IGSBISHARES TR	74,920	$4M	2.7%	HOLD
5	MSFTMICROSOFT CORP	9,864	$4M	2.5%	HOLD
6	IGOVISHARES TR	85,469	$4M	2.4%	ADD 11%
7	IGIBISHARES TR	64,934	$3M	2.3%	HOLD
8	GOOGLALPHABET INC	11,702	$3M	2.3%	HOLD
9	STIPISHARES TR	29,476	$3M	2.1%	ADD 17%
10	AMZNAMAZON COM INC	13,214	$3M	1.9%	ADD 9%
11	METAMETA PLATFORMS INC	4,580	$3M	1.8%	TRIM −7%
12	RTXRTX CORPORATION	12,932	$2M	1.7%	HOLD
13	GOVTISHARES TR	96,712	$2M	1.5%	ADD 3%
14	SCHOSCHWAB SHORT-TERM US TREASURY ETF	84,157	$2M	1.4%	HOLD
15	AMDADVANCED MICRO DEVICES INC	9,964	$2M	1.4%	TRIM −3%
16	COSTCOSTCO WHSL CORP NEW	1,890	$2M	1.3%	HOLD
17	IEFISHARES TR	18,973	$2M	1.2%	ADD 6%
18	GILDGILEAD SCIENCES INC	12,702	$2M	1.2%	TRIM −5%
19	CVXCHEVRON CORP NEW	7,943	$2M	1.1%	ADD 7%
20	SOSOUTHERN CO	16,662	$2M	1.1%	ADD 6%
21	IAUISHARES GOLD TR	18,070	$2M	1.1%	TRIM −6%
22	NFLXNETFLIX INC	16,343	$2M	1.1%	TRIM −4%
23	XOMEXXON MOBIL CORP	9,199	$2M	1.1%	ADD 5%
24	VLOVALERO ENERGY CORP	6,200	$2M	1.0%	ADD 8%
25	CSCOCISCO SYS INC	18,947	$1M	1.0%	HOLD
26	STLDSTEEL DYNAMICS INC	8,098	$1M	1.0%	HOLD
27	JPMJPMORGAN CHASE & CO	4,939	$1M	1.0%	TRIM −5%
28	ABBVABBVIE INC	6,631	$1M	1.0%	ADD 11%
29	UCBUNITED CMNTY BKS BLAIRSVLE G	45,668	$1M	1.0%	TRIM −4%
30	INTCINTEL CORP	32,078	$1M	1.0%	ADD 8%
31	ASMLASML HOLDING N V	1,003	$1M	0.9%	HOLD
32	MBBISHARES TR	13,728	$1M	0.9%	TRIM −6%
33	AMGNAMGEN INC	3,690	$1M	0.9%	HOLD
34	KLACKLA CORP	867	$1M	0.9%	HOLD
35	PLTRPALANTIR TECHNOLOGIES INC	8,598	$1M	0.8%	TRIM −23%
36	FTNTFORTINET INC	15,321	$1M	0.8%	ADD 3%
37	CATCATERPILLAR INC	1,767	$1M	0.8%	TRIM −9%
38	PGPROCTER AND GAMBLE CO	8,660	$1M	0.8%	HOLD
39	BLKBLACKROCK INC	1,255	$1M	0.8%	TRIM −26%
40	SHOPSHOPIFY INC	9,861	$1M	0.8%	HOLD
41	BARGRANITESHARES GOLD TR	24,465	$1M	0.8%	ADD 6%
42	LNCLINCOLN NATL CORP IND	31,313	$1M	0.8%	HOLD
43	SAPSAP SE	6,446	$1M	0.7%	TRIM −7%
44	FLOTISHARES TR	20,664	$1M	0.7%	HOLD
45	NVDANVIDIA CORPORATION	5,925	$1M	0.7%	ADD 6%
46	VZVERIZON COMMUNICATIONS INC	20,501	$1M	0.7%	ADD 2%
47	TAT&T INC	34,723	$1M	0.7%	TRIM −12%
48	MTZMASTEC INC	2,975	$957,177	0.6%	ADD 19%
49	GNMAISHARES TR	21,565	$955,976	0.6%	TRIM −2%
50	MUFGMITSUBISHI UFJ FINANCIAL GRO	52,473	$890,467	0.6%	ADD 3%
51	SONYSONY GROUP CORP	42,978	$889,645	0.6%	HOLD
52	WFCWELLS FARGO CO NEW	10,966	$872,974	0.6%	HOLD
53	EMREMERSON ELEC CO	6,502	$851,892	0.6%	ADD 3%
54	UNMUNUM GROUP	11,529	$841,963	0.6%	HOLD
55	STTSTATE STR CORP	6,502	$822,893	0.6%	TRIM −8%
56	SGOVISHARES TR	7,953	$800,549	0.5%	ADD 89%
57	HDHOME DEPOT INC	2,401	$789,665	0.5%	TRIM −7%
58	SCZISHARES TR	9,370	$734,702	0.5%	ADD 14%
59	HONHONEYWELL INTL INC	3,234	$730,981	0.5%	TRIM −7%
60	MCDMCDONALDS CORP	2,349	$730,046	0.5%	HOLD
61	ALLEALLEGION PLC	5,010	$727,903	0.5%	ADD 7%
62	SHELSHELL PLC	7,609	$707,637	0.5%	HOLD
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,091	$706,653	0.5%	ADD 51%
64	IMKTAINGLES MKTS INC	7,332	$659,073	0.4%	ADD 6%
65	SCHPSCHWAB STRATEGIC TR	24,546	$653,169	0.4%	TRIM −3%
66	HIGHARTFORD INSURANCE GROUP INC	4,790	$647,752	0.4%	HOLD
67	EOGEOG RES INC	4,412	$637,843	0.4%	HOLD
68	SYYSYSCO CORP	8,908	$635,408	0.4%	ADD 3%
69	IXUSISHARES TR	7,121	$616,963	0.4%	TRIM −10%
70	PKXPOSCO HOLDINGS INC	10,462	$611,922	0.4%	HOLD
71	AVAVAEROVIRONMENT INC	3,285	$601,319	0.4%	ADD 22%
72	FSLRFIRST SOLAR INC	3,000	$591,780	0.4%	HOLD
73	TSCOTRACTOR SUPPLY CO	12,823	$580,882	0.4%	HOLD
74	ETENERGY TRANSFER L P	30,000	$579,000	0.4%	HOLD
75	SHYISHARES TR	6,814	$562,632	0.4%	TRIM −3%
76	GLGLOBE LIFE INC	3,915	$544,851	0.4%	ADD 5%
77	ROKROCKWELL AUTOMATION INC	1,481	$531,501	0.4%	ADD 10%
78	TIPISHARES TR	4,812	$531,052	0.4%	TRIM −23%
79	AMTAMERICAN TOWER CORP	2,973	$513,080	0.3%	ADD 14%
80	FMSFRESENIUS MED CARE AG&CO KGA	22,460	$506,698	0.3%	ADD 15%
81	ISRGINTUITIVE SURGICAL INC	1,093	$503,862	0.3%	HOLD
82	DOWDOW HLDGS INC	12,004	$499,967	0.3%	ADD 33%
83	PNCPNC FINL SVCS GROUP INC	2,394	$498,167	0.3%	TRIM −4%
84	IBMINTERNATIONAL BUSINESS MACHS	2,033	$492,779	0.3%	TRIM −27%
85	HDBHDFC BANK LTD	19,652	$488,942	0.3%	HOLD
86	BSXBOSTON SCIENTIFIC CORP	7,721	$484,493	0.3%	TRIM −7%
87	JNJJOHNSON & JOHNSON	1,910	$466,880	0.3%	NEW
88	QBTSD-WAVE QUANTUM INC	32,152	$463,953	0.3%	ADD 7%
89	AXONAXON ENTERPRISE INC	1,085	$460,789	0.3%	TRIM −6%
90	BILSPDR SERIES TRUST	4,963	$454,809	0.3%	TRIM −5%
91	LLYELI LILLY & CO	486	$447,008	0.3%	TRIM −24%
92	BBVABANCO BILBAO VIZCAYA ARGENTA	20,299	$439,676	0.3%	ADD 48%
93	FCXFREEPORT MCMORAN INC	7,439	$437,264	0.3%	TRIM −8%
94	AEPAMERICAN ELEC PWR CO INC	3,191	$418,276	0.3%	ADD 3%
95	ORLYOREILLY AUTOMOTIVE INC	4,500	$415,395	0.3%	NEW
96	VCSHVANGUARD SCOTTSDALE FDS	5,101	$404,356	0.3%	HOLD
97	CAVACAVA GROUP INC	4,918	$397,866	0.3%	ADD 11%
98	NMRNOMURA HLDGS INC	49,750	$392,528	0.3%	HOLD
99	DONWISDOMTREE TR	7,369	$387,167	0.3%	NEW
100	QQQINVESCO QQQ TR	652	$376,321	0.3%	ADD 3%
101	LOWLOWES COS INC	1,575	$372,141	0.3%	ADD 36%
102	ALABASTERA LABS INC	3,309	$362,666	0.2%	TRIM −4%
103	NVONOVO-NORDISK A S	9,754	$358,460	0.2%	TRIM −7%
104	MRKMERCK & CO INC	2,941	$353,773	0.2%	HOLD
105	LHXL3HARRIS TECHNOLOGIES INC	982	$338,937	0.2%	HOLD
106	UBERUBER TECHNOLOGIES INC	4,628	$332,892	0.2%	TRIM −10%
107	SLBSCHLUMBERGER LTD	6,457	$331,825	0.2%	TRIM −21%
108	LQDALIQUIDIA CORPORATION	8,665	$327,017	0.2%	TRIM −13%
109	LRCXLAM RESEARCH CORP	1,522	$325,191	0.2%	NEW
110	CRMSALESFORCE INC	1,712	$319,579	0.2%	ADD 23%
111	WMTWALMART INC	2,540	$315,671	0.2%	NEW
112	ABTABBOTT LABS	3,033	$311,398	0.2%	ADD 5%
113	INGING GROEP N.V.	11,913	$310,334	0.2%	ADD 7%
114	CWISPDR INDEX SHS FDS	8,226	$300,989	0.2%	ADD 31%
115	PEPPEPSICO INC	1,934	$300,331	0.2%	HOLD
116	JBLJabil Circuit, Inc.	1,123	$298,302	0.2%	TRIM −3%
117	AVGOBROADCOM INC	918	$284,130	0.2%	NEW
118	VVISA INC	939	$283,803	0.2%	HOLD
119	UNPUNION PAC CORP	1,162	$281,924	0.2%	HOLD
120	PYPLPAYPAL HLDGS INC	6,229	$281,738	0.2%	TRIM −49%
121	SMGSCOTTS MIRACLE-GRO CO	4,520	$274,861	0.2%	ADD 8%
122	IYWISHARES TR	1,504	$272,856	0.2%	NEW
123	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,613	$270,045	0.2%	ADD 5%
124	HWCHANCOCK WHITNEY CORPORATION	4,172	$265,297	0.2%	TRIM −5%
125	PSAPUBLIC STORAGE OPER CO	967	$261,941	0.2%	TRIM −2%
126	BBIOBRIDGEBIO PHARMA INC	3,500	$259,910	0.2%	HOLD
127	DEODIAGEO PLC	3,439	$256,034	0.2%	TRIM −7%
128	VPLVANGUARD INTL EQUITY INDEX F	2,400	$234,552	0.2%	NEW
129	MDTMEDTRONIC PLC	2,696	$233,608	0.2%	TRIM −9%
130	COMBGRANITESHARES ETF TR	8,710	$228,768	0.2%	NEW
131	KOCOCA COLA CO	2,974	$226,173	0.2%	NEW
132	XLESELECT SECTOR SPDR TR	3,634	$222,619	0.2%	NEW
133	DISDISNEY WALT CO	2,283	$220,036	0.1%	TRIM −23%
134	MAAMID-AMER APT CMNTYS INC	1,781	$217,496	0.1%	TRIM −9%
135	RKLBROCKET LAB CORP	3,383	$217,256	0.1%	ADD 17%
136	GSGOLDMAN SACHS GROUP INC	256	$216,573	0.1%	NEW
137	TMUST-MOBILE US INC	1,000	$210,030	0.1%	HOLD
138	CGCARLYLE GROUP INC/THE	4,325	$209,287	0.1%	TRIM −36%
139	NKENIKE INC	3,939	$208,058	0.1%	TRIM −11%
140	MDLZMONDELEZ INTL INC	3,585	$206,639	0.1%	NEW
141	GWREGUIDEWIRE SOFTWARE INC	1,358	$203,102	0.1%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

52K

53K

58K

$15M

AGGISHARES TR

54K

58K

62K

63K

65K

$6M

BWZSPDR SERIES TRUST

—

80K

112K

165K

178K

$5M

IGSBISHARES TR

46K

57K

72K

73K

75K

$4M

MSFTMICROSOFT CORP

10K

$4M

IGOVISHARES TR

—

14K

46K

77K

85K

$4M

IGIBISHARES TR

63K

64K

66K

65K

66K

65K

$3M

GOOGLALPHABET INC

13K

12K

$3M

STIPISHARES TR

15K

20K

22K

24K

25K

29K

$3M

AMZNAMAZON COM INC

14K

13K

12K

13K

$3M

METAMETA PLATFORMS INC

$3M

RTXRTX CORPORATION

12K

11K

12K

13K

$2M

GOVTISHARES TR

38K

60K

89K

92K

94K

97K

$2M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

51K

56K

76K

79K

83K

84K

$2M

AMDADVANCED MICRO DEVICES INC

12K

11K

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DMC Group, LLC