Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DMC Group, LLC (CIK 1893403) reported $148.0M across 141 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($14.7M, 9.91%), AGG ($6.5M, 4.37%), BWZ ($4.8M, 3.24%), IGSB ($3.9M, 2.66%), MSFT ($3.7M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $14.7M | 9.91% | 57,819 | Added |
| 2 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | $6.5M | 4.37% | 65,123 | Added |
| 3 | BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | $4.8M | 3.24% | 178,056 | Added |
| 4 | IGSB | ISHARES 1 5YR CORPORATE BOND ETF | $3.9M | 2.66% | 74,920 | Trimmed |
| 5 | MSFT | MICROSOFT CORP COM | $3.7M | 2.47% | 9,864 | Trimmed |
| 6 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $3.5M | 2.37% | 85,469 | Added |
| 7 | IGIB | ISHARES 5 10YR CORPORATE BOND ETF | $3.5M | 2.33% | 64,934 | Trimmed |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $3.4M | 2.27% | 11,702 | Trimmed |
| 9 | STIP | ISHARES 0 5 YEAR TIPS BOND ETF | $3.0M | 2.06% | 29,476 | Added |
| 10 | AMZN | AMAZON COM INC COM | $2.8M | 1.86% | 13,214 | Added |
| 11 | META | META PLATFORMS INC CL A | $2.6M | 1.77% | 4,580 | Trimmed |
| 12 | RTX | RTX CORPORATION COM | $2.5M | 1.69% | 12,932 | Added |
| 13 | GOVT | ISHARES U S TREASURY BOND ETF | $2.2M | 1.50% | 96,712 | Added |
| 14 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | $2.0M | 1.38% | 84,157 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | $2.0M | 1.37% | 9,964 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION COM | $1.9M | 1.27% | 1,890 | Added |
| 17 | IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | $1.8M | 1.22% | 18,973 | Added |
| 18 | GILD | GILEAD SCIENCES INC COM | $1.8M | 1.20% | 12,702 | Trimmed |
| 19 | CVX | CHEVRON CORPORATION COM | $1.6M | 1.11% | 7,943 | Added |
| 20 | SO | SOUTHERN CO COM | $1.6M | 1.09% | 16,662 | Added |
| 21 | IAU | ISHARES GOLD TRUST | $1.6M | 1.08% | 18,070 | Trimmed |
| 22 | NFLX | NETFLIX INC COM | $1.6M | 1.06% | 16,343 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP COM | $1.6M | 1.05% | 9,199 | Added |
| 24 | VLO | VALERO ENERGY CORP COM | $1.5M | 1.03% | 6,200 | Added |
| 25 | CSCO | CISCO SYS INC COM | $1.5M | 0.99% | 18,947 | Added |
Source: SEC Form 13F filings · as of 2026-03-31