DMC Group, LLC

13F filer · CIK 0001893403

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$146MU.S. long equity reported on 13F

Positions1026 new · 22 closed

Net flow last quarter-$21.3MBuys minus sells

Top 10 positions weight27.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026102 positions
AAPLApple Inc.	$14.8M	10.15%	0.00%	-11.5%	Q4 2021
AMDAdvanced Micro Devices Inc	$4.24M	2.90%	0.00%	-26.8%	Q4 2021
INTCIntel Corp	$3.76M	2.58%	0.00%	-16.1%	Q4 2021
GOOGLAlphabet Inc.	$3.44M	2.36%	0.00%	-17.6%	Q4 2021
MSFTMicrosoft Corp	$3.23M	2.21%	0.00%	-12.2%	Q4 2021
KLACKla Corp	$2.58M	1.77%	0.00%	-1.3%	Q4 2021
AMZNAmazon Com Inc	$2.46M	1.69%	0.00%	-21.8%	Q4 2021
CSCOCisco Systems, Inc.	$2.11M	1.45%	0.00%	-5.0%	Q4 2021
RTXRTX Corp	$2.1M	1.44%	0.00%	-14.3%	Q1 2023
METAMeta Platforms, Inc.	$1.92M	1.32%	Not reported	-25.5%	Q4 2021
FTNTFortinet, Inc.	$1.91M	1.31%	0.00%	-19.0%	Q4 2021
CATCaterpillar Inc	$1.78M	1.22%	0.00%	-5.4%	Q4 2021
ASMLAsml Holding NV	$1.65M	1.13%	0.00%	-17.3%	Q1 2023
ALABAstera Labs, Inc.	$1.51M	1.04%	0.00%	-5.3%	Q4 2024
STLDSteel Dynamics Inc	$1.5M	1.03%	0.00%	-19.4%	Q3 2024
COSTCostco Wholesale Corp	$1.49M	1.02%	0.00%	-15.9%	Q4 2021
UCBUnited Community Banks Inc	$1.46M	1.00%	0.03%	-8.7%	Q1 2023
GILDGilead Sciences, Inc.	$1.44M	0.99%	0.00%	-10.3%	Q4 2021
ABBVAbbVie Inc.	$1.39M	0.96%	0.00%	-16.4%	Q4 2021
VLOValero Energy Corp	$1.36M	0.93%	0.00%	-15.8%	Q4 2021
AMGNAmgen Inc	$1.32M	0.90%	0.00%	-1.3%	Q4 2021
SOSouthern Co	$1.31M	0.90%	0.00%	-17.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.25M	0.86%	0.00%	-22.8%	Q4 2021
CVXChevron Corp	$1.18M	0.81%	0.00%	-10.1%	Q4 2021
IAUIshares Gold Trust	$1.17M	0.80%	0.00%	-14.3%	Q3 2022
XOMExxonMobil Holdings Corp	$1.15M	0.79%	0.00%	-8.8%	Q4 2021
MTZMastec Inc	$1.11M	0.76%	0.00%	-10.4%	Q4 2021
PGPROCTER & GAMBLE Co	$1.1M	0.76%	0.00%	-13.0%	Q4 2021
NVDANvidia Corp	$1.03M	0.71%	0.00%	-13.0%	Q4 2021
BARGraniteShares Gold Trust	$1.02M	0.70%	0.08%	+5.4%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.02M	0.70%	0.00%	+1.7%	Q3 2025
SHOPShopify Inc.	$1.01M	0.69%	0.00%	-10.7%	Q4 2021
MUFGMitsubishi Ufj Financial Group Inc	$940K	0.64%	0.00%	-10.0%	Q1 2025
SAPSap SE	$927K	0.64%	0.00%	-6.7%	Q4 2021
LNCLincoln National Corp	$901K	0.62%	0.01%	-18.6%	Q4 2024
STTState Street Corp	$896K	0.61%	0.00%	-18.7%	Q4 2021
UNMUnum Group	$891K	0.61%	0.01%	-13.5%	Q3 2024
NFLXNetflix Inc	$879K	0.60%	0.00%	-24.7%	Q4 2021
EMREmerson Electric Co	$842K	0.58%	0.00%	-9.6%	Q4 2021
HDHome Depot, Inc.	$825K	0.57%	0.00%	-2.5%	Q4 2021
VZVerizon Communications Inc	$798K	0.55%	0.00%	-8.0%	Q4 2021
LRCXLam Research Corp	$771K	0.53%	0.00%	+17.0%	Q1 2026
WFCWells Fargo & Company	$765K	0.52%	0.00%	-15.6%	Q4 2021
SYYSysco Corp	$741K	0.51%	0.00%	-0.5%	Q4 2024
SONYSony Group Corp	$737K	0.51%	0.00%	-14.5%	Q4 2021
FSLRFirst Solar, Inc.	$708K	0.49%	0.00%	Not reported	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$680K	0.47%	Not reported	-11.8%	Q4 2021
QBTSD-Wave Quantum Inc.	$673K	0.46%	0.01%	-12.8%	Q1 2025
ROKRockwell Automation, Inc	$645K	0.44%	0.00%	-12.1%	Q4 2024
IMKTAIngles Markets Inc	$644K	0.44%	Not reported	-0.8%	Q1 2025

Q1 2026Reported Apr 30, 2026117 positions
AAPLApple Inc.	$14.7M	9.91%	0.00%	+9.2%	Q4 2021
MSFTMicrosoft Corp	$3.65M	2.47%	0.00%	-0.7%	Q4 2021
GOOGLAlphabet Inc.	$3.37M	2.27%	0.00%	-1.9%	Q4 2021
AMZNAmazon Com Inc	$2.75M	1.86%	0.00%	+9.3%	Q4 2021
METAMeta Platforms, Inc.	$2.62M	1.77%	Not reported	-7.5%	Q4 2021
RTXRTX Corp	$2.49M	1.69%	0.00%	+1.0%	Q1 2023
AMDAdvanced Micro Devices Inc	$2.03M	1.37%	0.00%	-3.0%	Q4 2021
COSTCostco Wholesale Corp	$1.88M	1.27%	0.00%	+0.6%	Q4 2021
GILDGilead Sciences, Inc.	$1.77M	1.20%	0.00%	-4.8%	Q4 2021
CVXChevron Corp	$1.64M	1.11%	0.00%	+7.3%	Q4 2021
SOSouthern Co	$1.61M	1.09%	0.00%	+5.7%	Q4 2021
IAUIshares Gold Trust	$1.59M	1.08%	0.00%	-5.6%	Q3 2022
NFLXNetflix Inc	$1.57M	1.06%	0.00%	-3.5%	Q4 2021
XOMExxonMobil Holdings Corp	$1.56M	1.05%	0.00%	+4.9%	Q4 2021
VLOValero Energy Corp	$1.53M	1.03%	0.00%	+7.7%	Q4 2021
CSCOCisco Systems, Inc.	$1.47M	0.99%	0.00%	0.0%	Q4 2021
STLDSteel Dynamics Inc	$1.46M	0.98%	0.01%	+1.8%	Q3 2024
JPMJPMorgan Chase & Co	$1.45M	0.98%	0.00%	-5.4%	Q4 2021
ABBVAbbVie Inc.	$1.44M	0.97%	0.00%	+10.7%	Q4 2021
UCBUnited Community Banks Inc	$1.44M	0.97%	0.04%	-4.4%	Q1 2023
INTCIntel Corp	$1.42M	0.96%	0.00%	+7.6%	Q4 2021
ASMLAsml Holding NV	$1.32M	0.90%	0.00%	Not reported	Q1 2023
AMGNAmgen Inc	$1.3M	0.88%	0.00%	+1.0%	Q4 2021
KLACKla Corp	$1.28M	0.86%	0.00%	-0.5%	Q4 2021
PLTRPalantir Technologies Inc.	$1.26M	0.85%	0.00%	-22.6%	Q3 2024
FTNTFortinet, Inc.	$1.25M	0.85%	0.00%	+3.5%	Q4 2021
CATCaterpillar Inc	$1.25M	0.85%	0.00%	-8.6%	Q4 2021
PGPROCTER & GAMBLE Co	$1.25M	0.85%	0.00%	+0.2%	Q4 2021
BLKBlackRock, Inc.	$1.21M	0.82%	0.00%	-26.5%	Q4 2021
SHOPShopify Inc.	$1.17M	0.79%	0.00%	-1.2%	Q4 2021
BARGraniteShares Gold Trust	$1.13M	0.76%	0.07%	+5.8%	Q2 2022
LNCLincoln National Corp	$1.11M	0.75%	0.02%	0.0%	Q4 2024
SAPSap SE	$1.1M	0.75%	0.00%	-7.2%	Q4 2021
NVDANvidia Corp	$1.03M	0.70%	0.00%	+5.7%	Q4 2021
VZVerizon Communications Inc	$1.03M	0.70%	0.00%	+2.1%	Q4 2021
TAt&T Inc.	$1.01M	0.68%	0.00%	-12.2%	Q4 2021
MTZMastec Inc	$957K	0.65%	0.00%	+19.3%	Q4 2021
MUFGMitsubishi Ufj Financial Group Inc	$890K	0.60%	0.00%	+3.3%	Q1 2025
SONYSony Group Corp	$890K	0.60%	0.00%	+1.1%	Q4 2021
WFCWells Fargo & Company	$873K	0.59%	0.00%	-0.1%	Q4 2021
EMREmerson Electric Co	$852K	0.58%	0.00%	+3.0%	Q4 2021
UNMUnum Group	$842K	0.57%	0.01%	+1.7%	Q3 2024
STTState Street Corp	$823K	0.56%	0.00%	-8.1%	Q4 2021
HDHome Depot, Inc.	$790K	0.53%	0.00%	-6.7%	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$735K	0.50%	Not reported	+14.2%	Q4 2021
HONHoneywell International Inc	$731K	0.49%	0.00%	-6.7%	Q4 2021
MCDMcdonalds Corp	$730K	0.49%	0.00%	-0.1%	Q4 2021
ALLEAllegion plc	$728K	0.49%	0.01%	+6.6%	Q4 2022
SHELShell plc	$708K	0.48%	0.00%	-1.1%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$707K	0.48%	0.00%	+50.5%	Q3 2025

Q4 2025Reported Jan 21, 2026119 positions
AAPLApple Inc.	$14.4M	9.60%	0.00%	+0.9%	Q4 2021
MSFTMicrosoft Corp	$4.8M	3.20%	0.00%	+4.5%	Q4 2021
GOOGLAlphabet Inc.	$3.73M	2.49%	0.00%	+1.1%	Q4 2021
METAMeta Platforms, Inc.	$3.27M	2.18%	Not reported	+1.4%	Q4 2021
AMZNAmazon Com Inc	$2.79M	1.86%	0.00%	-9.3%	Q4 2021
RTXRTX Corp	$2.35M	1.57%	0.00%	+3.7%	Q1 2023
AMDAdvanced Micro Devices Inc	$2.2M	1.47%	0.00%	-4.5%	Q4 2021
PLTRPalantir Technologies Inc.	$1.97M	1.32%	0.00%	-44.9%	Q3 2024
BLKBlackRock, Inc.	$1.83M	1.22%	0.00%	-3.7%	Q4 2021
SAPSap SE	$1.69M	1.13%	0.00%	+7.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.68M	1.12%	0.00%	+1.3%	Q4 2021
GILDGilead Sciences, Inc.	$1.64M	1.09%	0.00%	-3.9%	Q4 2021
COSTCostco Wholesale Corp	$1.62M	1.08%	0.00%	+5.3%	Q4 2021
SHOPShopify Inc.	$1.61M	1.07%	0.00%	-9.4%	Q4 2021
NFLXNetflix Inc	$1.59M	1.06%	0.00%	-5.8%	Q4 2021
IAUIshares Gold Trust	$1.55M	1.04%	0.00%	+15.4%	Q3 2022
UCBUnited Community Banks Inc	$1.49M	0.99%	0.04%	-5.5%	Q1 2023
CSCOCisco Systems, Inc.	$1.46M	0.97%	0.00%	+1.7%	Q4 2021
LNCLincoln National Corp	$1.39M	0.93%	0.02%	+5.4%	Q4 2024
SOSouthern Co	$1.37M	0.92%	0.00%	+3.5%	Q4 2021
ABBVAbbVie Inc.	$1.37M	0.91%	0.00%	+3.9%	Q4 2021
STLDSteel Dynamics Inc	$1.35M	0.90%	0.01%	+9.7%	Q3 2024
PGPROCTER & GAMBLE Co	$1.24M	0.83%	0.00%	+4.6%	Q4 2021
AMGNAmgen Inc	$1.2M	0.80%	0.00%	-0.5%	Q4 2021
FTNTFortinet, Inc.	$1.18M	0.78%	0.00%	+0.4%	Q4 2021
CVXChevron Corp	$1.13M	0.75%	0.00%	+12.1%	Q4 2021
CATCaterpillar Inc	$1.11M	0.74%	0.00%	-1.3%	Q4 2021
INTCIntel Corp	$1.1M	0.73%	0.00%	+8.9%	Q4 2021
SONYSony Group Corp	$1.09M	0.73%	0.00%	+3.2%	Q4 2021
ASMLAsml Holding NV	$1.07M	0.72%	0.00%	+2.6%	Q1 2023
KLACKla Corp	$1.06M	0.71%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.06M	0.70%	0.00%	+5.4%	Q4 2021
NVDANvidia Corp	$1.05M	0.70%	0.00%	-17.5%	Q4 2021
WFCWells Fargo & Company	$1.02M	0.68%	0.00%	-6.9%	Q4 2021
BARGraniteShares Gold Trust	$982K	0.66%	0.07%	+42.4%	Q2 2022
TAt&T Inc.	$982K	0.66%	0.00%	-21.1%	Q4 2021
VLOValero Energy Corp	$937K	0.63%	0.00%	+8.0%	Q4 2021
STTState Street Corp	$913K	0.61%	0.00%	-3.2%	Q4 2021
HDHome Depot, Inc.	$885K	0.59%	0.00%	-9.9%	Q4 2021
UNMUnum Group	$878K	0.59%	0.01%	+3.4%	Q3 2024
EMREmerson Electric Co	$838K	0.56%	0.00%	+1.1%	Q4 2021
IBMInternational Business Machines Corp	$827K	0.55%	0.00%	-8.9%	Q4 2021
VZVerizon Communications Inc	$818K	0.55%	0.00%	+7.8%	Q4 2021
MUFGMitsubishi Ufj Financial Group Inc	$806K	0.54%	0.00%	+17.5%	Q1 2025
BSXBoston Scientific Corp	$792K	0.53%	0.00%	+10.0%	Q3 2023
QBTSD-Wave Quantum Inc.	$784K	0.52%	0.01%	+59.1%	Q1 2025
FSLRFirst Solar, Inc.	$784K	0.52%	0.00%	Not reported	Q3 2025
ALLEAllegion plc	$748K	0.50%	0.01%	+12.7%	Q4 2022
HDBHDFC Bank Ltd	$722K	0.48%	0.00%	+6.7%	Q2 2024
MCDMcdonalds Corp	$719K	0.48%	0.00%	+8.2%	Q4 2021

Q3 2025Reported Oct 29, 2025116 positions
AAPLApple Inc.	$13.4M	9.25%	0.00%	+0.3%	Q4 2021
MSFTMicrosoft Corp	$4.92M	3.41%	0.00%	+1.3%	Q4 2021
PLTRPalantir Technologies Inc.	$3.68M	2.55%	0.00%	-8.0%	Q3 2024
METAMeta Platforms, Inc.	$3.59M	2.48%	Not reported	-2.2%	Q4 2021
AMZNAmazon Com Inc	$2.93M	2.02%	0.00%	+1.3%	Q4 2021
GOOGLAlphabet Inc.	$2.87M	1.99%	0.00%	+0.4%	Q4 2021
NFLXNetflix Inc	$2.16M	1.49%	0.00%	+2.5%	Q4 2021
RTXRTX Corp	$2.07M	1.43%	0.00%	+8.4%	Q1 2023
BLKBlackRock, Inc.	$2.07M	1.43%	0.00%	+0.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.74M	1.20%	0.00%	+1.5%	Q4 2021
SAPSap SE	$1.72M	1.19%	0.00%	+1.1%	Q4 2021
COSTCostco Wholesale Corp	$1.65M	1.14%	0.00%	+3.5%	Q4 2021
SHOPShopify Inc.	$1.64M	1.13%	0.00%	+8.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.63M	1.12%	0.00%	-0.3%	Q4 2021
UCBUnited Community Banks Inc	$1.59M	1.10%	0.04%	-21.9%	Q1 2023
GILDGilead Sciences, Inc.	$1.54M	1.07%	0.00%	-0.7%	Q4 2021
SOSouthern Co	$1.44M	1.00%	0.00%	+5.8%	Q4 2021
TAt&T Inc.	$1.42M	0.98%	0.00%	+44.4%	Q4 2021
ABBVAbbVie Inc.	$1.34M	0.92%	0.00%	+2.5%	Q4 2021
CSCOCisco Systems, Inc.	$1.27M	0.88%	0.00%	+4.8%	Q4 2021
NVDANvidia Corp	$1.27M	0.88%	0.00%	+3.3%	Q4 2021
PGPROCTER & GAMBLE Co	$1.27M	0.88%	0.00%	+9.3%	Q4 2021
FTNTFortinet, Inc.	$1.24M	0.86%	0.00%	+0.2%	Q4 2021
IAUIshares Gold Trust	$1.21M	0.84%	0.00%	-6.0%	Q3 2022
LNCLincoln National Corp	$1.2M	0.83%	0.02%	+9.5%	Q4 2024
SONYSony Group Corp	$1.19M	0.82%	0.00%	+1.6%	Q4 2021
HDHome Depot, Inc.	$1.16M	0.80%	0.00%	-3.4%	Q4 2021
AMGNAmgen Inc	$1.04M	0.72%	0.00%	+0.1%	Q4 2021
CVXChevron Corp	$1.02M	0.71%	0.00%	+0.3%	Q4 2021
STLDSteel Dynamics Inc	$1.01M	0.70%	0.01%	+2.8%	Q3 2024
WFCWells Fargo & Company	$988K	0.68%	0.00%	-6.3%	Q4 2021
ASMLAsml Holding NV	$947K	0.66%	0.00%	+7.8%	Q1 2023
KLACKla Corp	$939K	0.65%	0.00%	-6.4%	Q4 2021
XOMExxonMobil Holdings Corp	$938K	0.65%	0.00%	+11.8%	Q4 2021
CATCaterpillar Inc	$935K	0.65%	0.00%	-0.3%	Q4 2021
INTCIntel Corp	$918K	0.64%	0.00%	+15.1%	Q4 2021
VLOValero Energy Corp	$908K	0.63%	0.00%	+13.2%	Q4 2021
IBMInternational Business Machines Corp	$865K	0.60%	0.00%	-15.0%	Q4 2021
UNMUnum Group	$852K	0.59%	0.01%	+10.1%	Q3 2024
STTState Street Corp	$848K	0.59%	0.00%	-0.2%	Q4 2021
EMREmerson Electric Co	$819K	0.57%	0.00%	-0.1%	Q4 2021
VZVerizon Communications Inc	$818K	0.57%	0.00%	+4.9%	Q4 2021
AXONAxon Enterprise, Inc.	$801K	0.55%	0.00%	+19.1%	Q4 2021
EOGEog Resources Inc	$791K	0.55%	0.00%	-21.1%	Q4 2021
HONHoneywell International Inc	$776K	0.54%	0.00%	-2.9%	Q4 2021
HIGHartford Insurance Group, Inc.	$744K	0.51%	0.00%	Not reported	Q3 2024
ALLEAllegion plc	$740K	0.51%	0.00%	+2.6%	Q4 2022
BSXBoston Scientific Corp	$737K	0.51%	0.00%	+0.4%	Q3 2023
TSCOTractor Supply Co	$711K	0.49%	0.00%	+7.1%	Q4 2021
MUFGMitsubishi Ufj Financial Group Inc	$689K	0.48%	0.00%	+5.8%	Q1 2025

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