§ 13F · FUND PROFILE
DMC Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 142Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 58K | $15M | 9.9% | +9% |
| 2 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | 65K | $6M | 4.4% | +3% |
| 3 | BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | 178K | $5M | 3.2% | +8% |
| 4 | IGSB | ISHARES 1 5YR CORPORATE BOND ETF | 75K | $4M | 2.7% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 10K | $4M | 2.5% | −1% |
| 6 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 85K | $4M | 2.4% | +11% |
| 7 | IGIB | ISHARES 5 10YR CORPORATE BOND ETF | 65K | $3M | 2.3% | −2% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 12K | $3M | 2.3% | −2% |
| 9 | STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 29K | $3M | 2.1% | +17% |
| 10 | AMZN | AMAZON COM INC COM | 13K | $3M | 1.9% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DMC SIGNAL
AC read
DMC Group, LLC is a Other fund managing $144 million in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed