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DMC Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $143,438,725
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · COM · 037833100 · shares: $16,925,075
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $6,243,422
- STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF · ETF · 78464A334 · shares: $5,629,106
- MICROSOFT CORP COM · COM · 594918104 · shares: $4,309,386
- ISHARES 1-5YR CORPORATE BOND ETF · ETF · 464288646 · shares: $4,064,793
- ISHARES INTERNATIONAL TREASURY BOND ETF · ETF · 464288117 · shares: $3,678,844
- ISHARES 0-5 YEAR TIPS BOND ETF · ETF · 46429B747 · shares: $3,335,364
- ISHARES 5-10YR CORPORATE BOND ETF · ETF · 464288638 · shares: $3,081,168
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $2,864,810
- ADVANCED MICRO DEVICES INC COM · COM · 007903107 · shares: $2,830,002
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | COM | 037833100 | — | 50,823 shares | $16,925,075 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 66,040 shares | $6,243,422 |
| STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | ETF | 78464A334 | — | 210,144 shares | $5,629,106 |
| MICROSOFT CORP COM | COM | 594918104 | — | 8,402 shares | $4,309,386 |
| ISHARES 1-5YR CORPORATE BOND ETF | ETF | 464288646 | — | 79,344 shares | $4,064,793 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | — | 92,503 shares | $3,678,844 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 33,454 shares | $3,335,364 |
| ISHARES 5-10YR CORPORATE BOND ETF | ETF | 464288638 | — | 61,195 shares | $3,081,168 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 8,326 shares | $2,864,810 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 4,626 shares | $2,830,002 |
| INTEL CORP COM | COM | 458140100 | — | 20,373 shares | $2,449,446 |
| AMAZON COM INC COM | COM | 023135106 | — | 9,299 shares | $2,316,846 |
| FORTINET INC COM | COM | 34959E109 | — | 12,619 shares | $2,255,772 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 97,399 shares | $2,130,116 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 87,379 shares | $2,084,863 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 2,870 shares | $2,081,267 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 5,300 shares | $2,054,333 |
| RTX CORPORATION COM | COM | 75513E101 | — | 10,644 shares | $1,976,059 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 18,329 shares | $1,845,364 |
| CISCO SYS INC COM | COM | 17275R102 | — | 16,807 shares | $1,808,937 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 11,658 shares | $1,737,625 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 18,757 shares | $1,675,188 |
| KLA CORP COM NEW | COM | 482480100 | — | 8,000 shares | $1,559,440 |
| AMGEN INC COM | COM | 031162100 | — | 3,688 shares | $1,554,529 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 7,420 shares | $1,515,238 |
| ABBVIE INC COM | COM | 00287Y109 | — | 5,656 shares | $1,479,553 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 1,580 shares | $1,438,337 |
| SAP SE SPON ADR | ADR | 803054204 | — | 6,635 shares | $1,383,265 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | — | 8,496 shares | $1,382,724 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 6,057 shares | $1,342,292 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 727 shares | $1,317,084 |
| CATERPILLAR INC COM | COM | 149123101 | — | 1,602 shares | $1,298,886 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 16,017 shares | $1,250,928 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | — | 29,605 shares | $1,211,141 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 50,047 shares | $1,154,584 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,518 shares | $1,148,686 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 3,463 shares | $1,145,664 |
| SOUTHERN CO COM | COM | 842587107 | — | 13,614 shares | $1,128,464 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 7,595 shares | $1,103,402 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 4,800 shares | $1,096,224 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | — | 32,518 shares | $1,084,475 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 7,423 shares | $1,078,636 |
| SALESFORCE INC COM | COM | 79466L302 | — | 4,547 shares | $1,043,855 |
| LINCOLN NATL CORP IND COM | COM | 534187109 | — | 25,588 shares | $1,030,173 |
| ISHARES MBS ETF | ETF | 464288588 | — | 11,458 shares | $1,026,866 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 12,208 shares | $991,290 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 20,703 shares | $949,647 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 18,198 shares | $929,008 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 9,773 shares | $928,924 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 5,879 shares | $911,833 |
| STATE STR CORP COM | COM | 857477103 | — | 5,113 shares | $892,679 |
| UNUM GROUP COM | COM | 91529Y106 | — | 9,833 shares | $862,649 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 36,368 shares | $855,739 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 27,706 shares | $772,166 |
| SYSCO CORP COM | COM | 871829107 | — | 9,488 shares | $739,684 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | — | 4,942 shares | $732,899 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 | — | 17,426 shares | $729,452 |
| ASTERA LABS INC COM | COM | 04626A103 | — | 1,955 shares | $695,921 |
| SERVICENOW INC COM | COM | 81762P102 | — | 5,186 shares | $694,976 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 16,570 shares | $689,312 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 8,105 shares | $684,224 |
| ALLEGION PLC ORD SHS | COM | G0176J109 | — | 4,408 shares | $677,818 |
| HOME DEPOT INC COM | COM | 437076102 | — | 2,308 shares | $656,603 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 3,479 shares | $650,747 |
| AT&T INC COM | COM | 00206R102 | — | 26,183 shares | $638,865 |
| INGLES MKTS INC CL A | COM | 457030104 | — | 7,357 shares | $624,021 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL COM ETF | ETF | 46432F834 | — | 6,527 shares | $620,000 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 1,409 shares | $613,380 |
| NETFLIX INC. COM | COM | 64110L106 | — | 8,696 shares | $605,068 |
| EOG RES INC COM | COM | 26875P101 | — | 4,312 shares | $594,021 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 10,143 shares | $586,468 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | — | 29,000 shares | $573,330 |
| MODERNA INC COM | COM | 60770K107 | — | 2,922 shares | $562,690 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 3,179 shares | $520,371 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 20,364 shares | $511,747 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 22,859 shares | $511,584 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | — | 4,148 shares | $507,549 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 1,527 shares | $501,635 |
| FIRST SOLAR INC COM | COM | 336433107 | — | 2,779 shares | $486,770 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 5,946 shares | $475,977 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 3,893 shares | $461,866 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 | — | 6,552 shares | $458,640 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 2,038 shares | $452,966 |
| GLOBE LIFE INC COM | COM | 37959E102 | — | 2,641 shares | $437,482 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 12,150 shares | $431,325 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 5,535 shares | $427,579 |
| APA CORPORATION COM | COM | 03743Q108 | — | 10,215 shares | $424,331 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 42,238 shares | $413,088 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 555 shares | $410,572 |
| BROADCOM INC COM | COM | 11135F101 | — | 1,161 shares | $407,732 |
| MASTEC INC COM | COM | 576323109 | — | 1,892 shares | $404,169 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 4,053 shares | $394,600 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 3,616 shares | $376,209 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 888 shares | $375,198 |
| AEROVIRONMENT INC COM | COM | 008073108 | — | 2,613 shares | $371,621 |
| ELI LILLY & CO COM | COM | 532457108 | — | 309 shares | $357,538 |
| DOW HLDGS INC COM | COM | 260557103 | — | 12,579 shares | $346,426 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 3,796 shares | $324,938 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 755 shares | $307,006 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 7,986 shares | $302,749 |