AI Portfolio Summary
In 2026 Q1, DMC Group, LLC maintained a portfolio of 158 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 9.2%. The fund also reduced its exposure to BLACKROCK INC COM by 26.5%.
Total Positions
158
Quarter
2026 Q1
Top Holding
AAPL (9.9%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
| 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 | 9.91% | 9.60% |
#1
Prev: #1
|
8.0 | 4,872 | 9.2% |
P
S
|
57,819 | $14,673,884 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES CORE U ...
|
ETF | 4.37% | 4.19% |
#2
Prev: #2
|
3.7 | 2,161 | 3.4% |
P
S
|
65,123 | $6,464,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BWZ
SPDR BLOOMBERG ...
|
ETF | 3.24% | 3.03% |
#3
1
Prev: #4
|
4.3 | 12,587 | 7.6% |
P
S
|
178,056 | $4,793,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGSB
ISHARES 1 5YR C...
|
ETF | 2.66% | 2.65% |
#4
1
Prev: #5
|
2.1 | -306 | -0.4% |
P
S
|
74,920 | $3,937,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.47% | 3.20% |
#5
2
Prev: #3
|
2.0 | -69 | -0.7% |
P
S
|
9,864 | $3,651,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 2.37% | 2.15% |
#6
3
Prev: #9
|
2.9 | 8,259 | 10.7% |
P
S
|
85,469 | $3,509,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGIB
ISHARES 5 10YR ...
|
ETF | 2.33% | 2.38% |
#7
Prev: #7
|
1.4 | -1,187 | -1.8% |
P
S
|
64,934 | $3,455,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.27% | 2.49% |
#8
2
Prev: #6
|
1.4 | -226 | -1.9% |
P
S
|
11,702 | $3,365,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STIP
ISHARES 0 5 YEA...
|
ETF | 2.06% | 1.72% |
#9
2
Prev: #11
|
2.8 | 4,266 | 16.9% |
P
S
|
29,476 | $3,048,703 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.86% | 1.86% |
#10
Prev: #10
|
2.7 | 1,128 | 9.3% |
P
S
|
13,214 | $2,752,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.18% |
#11
3
Prev: #8
|
1.2 | -371 | -7.5% |
P
S
|
4,580 | $2,620,355 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.69% | 1.57% |
#12
Prev: #12
|
1.2 | 122 | 1.0% |
P
S
|
12,932 | $2,494,583 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOVT
ISHARES U S TR...
|
ETF | 1.50% | 1.44% |
#13
1
Prev: #14
|
1.1 | 2,818 | 3.0% |
P
S
|
96,712 | $2,215,672 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 1.38% | 1.35% |
#14
1
Prev: #15
|
1.1 | 1,039 | 1.3% |
P
S
|
84,157 | $2,042,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.37% | 1.47% |
#15
2
Prev: #13
|
1.0 | -306 | -3.0% |
P
S
|
9,964 | $2,026,977 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.08% |
#16
6
Prev: #22
|
1.0 | 11 | 0.6% |
P
S
|
1,890 | $1,883,253 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES 7 10 YE...
|
ETF | 1.22% | 1.15% |
#17
1
Prev: #18
|
2.5 | 1,077 | 6.0% |
P
S
|
18,973 | $1,810,783 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.20% | 1.09% |
#18
3
Prev: #21
|
1.0 | -644 | -4.8% |
P
S
|
12,702 | $1,770,278 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.11% | 0.75% |
#19
17
Prev: #36
|
2.4 | 543 | 7.3% |
P
S
|
7,943 | $1,643,407 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 1.09% | 0.92% |
#20
10
Prev: #30
|
2.4 | 898 | 5.7% |
P
S
|
16,662 | $1,608,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.08% | 1.04% |
#21
4
Prev: #25
|
0.9 | -1,061 | -5.5% |
P
S
|
18,070 | $1,593,051 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC CO...
|
ETF | 1.06% | 1.06% |
#22
2
Prev: #24
|
0.9 | -593 | -3.5% |
P
S
|
16,343 | $1,571,379 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.70% |
#23
20
Prev: #43
|
0.9 | 426 | 4.9% |
P
S
|
9,199 | $1,560,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.03% | 0.63% |
#24
25
Prev: #49
|
2.4 | 442 | 7.7% |
P
S
|
6,200 | $1,531,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.99% | 0.97% |
#25
2
Prev: #27
|
0.9 | 3 | 0.0% |
P
S
|
18,947 | $1,470,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.98% | 0.90% |
#26
6
Prev: #32
|
0.9 | 145 | 1.8% |
P
S
|
8,098 | $1,457,640 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.12% |
#27
7
Prev: #20
|
0.9 | -280 | -5.4% |
P
S
|
4,939 | $1,452,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.97% | 0.91% |
#28
3
Prev: #31
|
2.4 | 642 | 10.7% |
P
S
|
6,631 | $1,442,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.97% | 0.99% |
#29
3
Prev: #26
|
0.9 | -2,100 | -4.4% |
P
S
|
45,668 | $1,438,085 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.96% | 0.73% |
#30
8
Prev: #38
|
2.4 | 2,268 | 7.6% |
P
S
|
32,078 | $1,415,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.90% | 0.72% |
#31
9
Prev: #40
|
1.4 | no change | no change |
P
S
|
1,003 | $1,324,792 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.88% | 0.93% |
#32
4
Prev: #28
|
0.9 | -913 | -6.2% |
P
S
|
13,728 | $1,303,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.88% | 0.80% |
#33
1
Prev: #34
|
0.9 | 37 | 1.0% |
P
S
|
3,690 | $1,298,327 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.86% | 0.71% |
#34
8
Prev: #42
|
0.8 | -4 | -0.5% |
P
S
|
867 | $1,276,579 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 1.32% |
#35
19
Prev: #16
|
0.3 | -2,509 | -22.6% |
P
S
|
8,598 | $1,257,715 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.85% | 0.78% |
#36
1
Prev: #35
|
0.8 | 518 | 3.5% |
P
S
|
15,321 | $1,252,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.85% | 0.74% |
#37
Prev: #37
|
0.8 | -167 | -8.6% |
P
S
|
1,767 | $1,251,849 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.85% | 0.83% |
#38
5
Prev: #33
|
0.8 | 20 | 0.2% |
P
S
|
8,660 | $1,250,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.82% | 1.22% |
#39
22
Prev: #17
|
0.3 | -452 | -26.5% |
P
S
|
1,255 | $1,206,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.79% | 1.07% |
#40
17
Prev: #23
|
0.8 | -122 | -1.2% |
P
S
|
9,861 | $1,169,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAR
GRANITESHARES G...
|
ETF | 0.76% | 0.66% |
#41
6
Prev: #47
|
2.3 | 1,350 | 5.8% |
P
S
|
24,465 | $1,128,570 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.75% | 0.93% |
#42
13
Prev: #29
|
0.8 | 12 | 0.0% |
P
S
|
31,313 | $1,111,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.75% | 1.13% |
#43
24
Prev: #19
|
0.8 | -499 | -7.2% |
P
S
|
6,446 | $1,103,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.71% | 0.71% |
#44
3
Prev: #41
|
0.8 | -239 | -1.1% |
P
S
|
20,664 | $1,052,831 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.70% |
#45
1
Prev: #44
|
2.3 | 318 | 5.7% |
P
S
|
5,925 | $1,033,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 0.55% |
#46
9
Prev: #55
|
0.8 | 425 | 2.1% |
P
S
|
20,501 | $1,029,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT T INC COM
|
Communication Services | 0.68% | 0.66% |
#47
1
Prev: #48
|
0.8 | -4,808 | -12.2% |
P
S
|
34,723 | $1,006,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTZ
MASTEC INC COM
|
Industrials | 0.65% | 0.36% |
#48
32
Prev: #80
|
2.3 | 482 | 19.3% |
P
S
|
2,975 | $957,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GNMA
ISHARES GNMA BO...
|
ETF | 0.65% | 0.66% |
#49
3
Prev: #46
|
0.8 | -531 | -2.4% |
P
S
|
21,565 | $955,976 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.60% | 0.54% |
#50
6
Prev: #56
|
0.7 | 1,670 | 3.3% |
P
S
|
52,473 | $890,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 158 holdings