2026 Q3 Portfolio Activity
In 2026 Q3, DMC Group, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was SERVICENOW INC COM, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 217.9%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC COM by 36.6%.
Position History
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Total Positions
137
Quarter
2026 Q3
Top Holding
AAPL (11.8%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
DMC Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 11.80% | 10.15% |
#1
Prev: #1
|
6.5 |
—
|
-353 | -0.7% |
P
S
|
50,823 | $16,925,075 |
$176.65
+94.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AGG
ISHARES CORE U....
|
ETF | 4.35% | 4.02% |
#2
Prev: #2
|
5.2 |
—
|
6,782 | 11.4% |
P
S
|
66,040 | $6,243,422 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BWZ
STATE STREET SP...
|
ETF | 3.92% | 3.65% |
#3
Prev: #3
|
4.6 |
—
|
10,992 | 5.5% |
P
S
|
210,144 | $5,629,106 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.00% | 2.21% |
#4
6
Prev: #10
|
2.2 |
—
|
-262 | -3.0% |
P
S
|
8,402 | $4,309,386 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGSB
ISHARES 1-5YR C...
|
ETF | 2.83% | 2.78% |
#5
Prev: #5
|
2.1 |
—
|
2,048 | 2.6% |
P
S
|
79,344 | $4,064,793 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 2.56% | 2.58% |
#6
Prev: #6
|
1.5 |
—
|
642 | 0.7% |
P
S
|
92,503 | $3,678,844 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 2.33% | 1.92% |
#7
4
Prev: #11
|
3.4 |
—
|
5,966 | 21.7% |
P
S
|
33,454 | $3,335,364 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGIB
ISHARES 5-10YR ...
|
ETF | 2.15% | 2.31% |
#8
1
Prev: #9
|
1.4 |
—
|
-2,204 | -3.5% |
P
S
|
61,195 | $3,081,168 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.00% | 2.36% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,312 | -13.6% |
P
S
|
8,326 | $2,864,810 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.97% | 2.90% |
#10
6
Prev: #4
|
0.8 |
—
|
-2,671 | -36.6% |
P
S
|
4,626 | $2,830,002 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.71% | 2.58% |
#11
4
Prev: #7
|
0.7 |
—
|
-6,549 | -24.3% |
P
S
|
20,373 | $2,449,446 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.62% | 1.69% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,032 | -10.0% |
P
S
|
9,299 | $2,316,846 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 1.57% | 1.31% |
#13
7
Prev: #20
|
1.1 |
—
|
206 | 1.7% |
P
S
|
12,619 | $2,255,772 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.49% | 1.49% |
#14
Prev: #14
|
1.1 |
—
|
2,206 | 2.3% |
P
S
|
97,399 | $2,130,116 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.45% | 1.32% |
#15
4
Prev: #19
|
2.6 |
—
|
7,844 | 9.9% |
P
S
|
87,379 | $2,084,863 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.32% |
#16
2
Prev: #18
|
1.1 |
—
|
-542 | -15.9% |
P
S
|
2,870 | $2,081,267 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.43% | 0.93% |
#17
12
Prev: #29
|
1.1 |
—
|
78 | 1.5% |
P
S
|
5,300 | $2,054,333 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.38% | 1.44% |
#18
2
Prev: #16
|
1.1 |
—
|
-435 | -3.9% |
P
S
|
10,644 | $1,976,059 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.29% | 0.40% |
#19
52
Prev: #71
|
3.5 |
—
|
12,564 | 217.9% |
P
S
|
18,329 | $1,845,364 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.26% | 1.45% |
#20
5
Prev: #15
|
1.0 |
—
|
-1,199 | -6.7% |
P
S
|
16,807 | $1,808,937 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.21% | 0.99% |
#21
6
Prev: #27
|
1.0 |
—
|
262 | 2.3% |
P
S
|
11,658 | $1,737,625 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.17% | 1.36% |
#22
5
Prev: #17
|
1.0 |
—
|
-2,268 | -10.8% |
P
S
|
18,757 | $1,675,188 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.09% | 1.77% |
#23
11
Prev: #12
|
0.9 |
—
|
-560 | -6.5% |
P
S
|
8,000 | $1,559,440 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.08% | 0.90% |
#24
6
Prev: #30
|
0.9 |
—
|
44 | 1.2% |
P
S
|
3,688 | $1,554,529 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 0.81% |
#25
8
Prev: #33
|
0.9 |
—
|
276 | 3.9% |
P
S
|
7,420 | $1,515,238 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.03% | 0.96% |
#26
2
Prev: #28
|
0.9 |
—
|
113 | 2.0% |
P
S
|
5,656 | $1,479,553 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 1.02% |
#27
2
Prev: #25
|
0.9 |
—
|
-9 | -0.6% |
P
S
|
1,580 | $1,438,337 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.96% | 0.64% |
#28
18
Prev: #46
|
2.4 |
—
|
621 | 10.3% |
P
S
|
6,635 | $1,383,265 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.96% | 0.79% |
#29
6
Prev: #35
|
0.9 |
—
|
104 | 1.2% |
P
S
|
8,496 | $1,382,724 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.94% | 1.03% |
#30
6
Prev: #24
|
0.9 |
—
|
-468 | -7.2% |
P
S
|
6,057 | $1,342,292 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.92% | 1.13% |
#31
9
Prev: #22
|
0.9 |
—
|
-103 | -12.4% |
P
S
|
727 | $1,317,084 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.91% | 1.22% |
#32
11
Prev: #21
|
0.9 |
—
|
-70 | -4.2% |
P
S
|
1,602 | $1,298,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.87% | 0.80% |
#33
1
Prev: #34
|
0.8 |
—
|
539 | 3.5% |
P
S
|
16,017 | $1,250,928 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAR
GRANITESHARES G...
|
ETF | 0.84% | 0.70% |
#34
7
Prev: #41
|
2.3 |
—
|
3,819 | 14.8% |
P
S
|
29,605 | $1,211,141 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.80% | 0.64% |
#35
10
Prev: #45
|
2.3 |
—
|
2,808 | 5.9% |
P
S
|
50,047 | $1,154,584 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.70% |
#36
6
Prev: #42
|
2.3 |
—
|
391 | 18.4% |
P
S
|
2,518 | $1,148,686 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.86% |
#37
5
Prev: #32
|
0.8 |
—
|
-352 | -9.2% |
P
S
|
3,463 | $1,145,664 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.79% | 0.90% |
#38
7
Prev: #31
|
0.8 |
—
|
-82 | -0.6% |
P
S
|
13,614 | $1,128,464 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.76% |
#39
1
Prev: #38
|
0.8 |
—
|
60 | 0.8% |
P
S
|
7,595 | $1,103,402 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.71% |
#40
Prev: #40
|
0.8 |
—
|
-356 | -6.9% |
P
S
|
4,800 | $1,096,224 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.76% | 1.00% |
#41
15
Prev: #26
|
0.3 |
—
|
-9,200 | -22.1% |
P
S
|
32,518 | $1,084,475 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.75% | 0.26% |
#42
56
Prev: #98
|
3.3 |
—
|
4,483 | 152.5% |
P
S
|
7,423 | $1,078,636 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.73% | 0.26% |
#43
51
Prev: #94
|
3.3 |
—
|
2,090 | 85.1% |
P
S
|
4,547 | $1,043,855 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.72% | 0.62% |
#44
3
Prev: #47
|
0.8 |
—
|
113 | 0.4% |
P
S
|
25,588 | $1,030,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.72% | 0.79% |
#45
9
Prev: #36
|
0.8 |
—
|
-665 | -5.5% |
P
S
|
11,458 | $1,026,866 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.69% | 0.45% |
#46
18
Prev: #64
|
3.3 |
—
|
4,128 | 51.1% |
P
S
|
12,208 | $991,290 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.55% |
#47
8
Prev: #55
|
2.3 |
—
|
1,848 | 9.8% |
P
S
|
20,703 | $949,647 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.65% | 0.67% |
#48
4
Prev: #44
|
0.8 |
—
|
-926 | -4.8% |
P
S
|
18,198 | $929,008 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.65% | 0.35% |
#49
30
Prev: #79
|
2.8 |
—
|
3,125 | 47.0% |
P
S
|
9,773 | $928,924 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.64% | 0.58% |
#50
3
Prev: #53
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
5,879 | $911,833 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 137 holdings