13F Insight
DOSSIER · 13F-HR · Q1 2026

DMC Group, LLC

$148M in tracked AUM across 141 positions as of Q1 2026.

DG
CIK 0001893403 · last filed Mar 31, 2026
Total AUM
$148M
as of Q1 2026
Holdings
141
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DMC Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$15M58K9.9%02
AGG
ISHARES CORE U S AGGREGATE BOND ETF
$6M65K4.4%03
BWZ
SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF
$5M178K3.2%04
IGSB
ISHARES 1 5YR CORPORATE BOND ETF
$4M75K2.7%05
MSFT
MICROSOFT CORP COM
$4M10K2.5%06
IGOV
ISHARES INTERNATIONAL TREASURY BOND ETF
$4M85K2.4%07
IGIB
ISHARES 5 10YR CORPORATE BOND ETF
$3M65K2.3%08
GOOGL
ALPHABET INC CAP STK CL A
$3M12K2.3%09
STIP
ISHARES 0 5 YEAR TIPS BOND ETF
$3M29K2.1%10
AMZN
AMAZON COM INC COM
$3M13K1.9%

Filing history

2026Q1Mar 31
$148M▼ 1.2%
141 positionsView →2025Q4Dec 31
$150M▲ 3.7%
145 positionsView →2025Q3Sep 30
$144M▲ 12.3%
142 positionsView →2025Q2Jun 30
$129M▲ 4.8%
126 positionsLocked2025Q1Mar 31
$123M▼ 0.2%
126 positionsLocked2024Q4Dec 31
$123M▼ 0.5%
129 positionsLocked2024Q3Sep 30
$124M▲ 5.9%
132 positionsLocked2024Q2Jun 30
$117M▲ 0.8%
120 positionsLocked2024Q1Mar 31
$116M▲ 9.4%
123 positionsLocked2023Q4Dec 31
$106M▼ 1.0%
123 positionsLocked2023Q3Sep 30
$107M▲ 6.8%
118 positionsLocked2023Q2Jun 30
$100M▲ 1.0%
117 positionsLocked
Showing 12 of 18