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DMC Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $143,438,725
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · COM · 037833100 · shares: $16,925,075
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $6,243,422
- STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF · ETF · 78464A334 · shares: $5,629,106
- MICROSOFT CORP COM · COM · 594918104 · shares: $4,309,386
- ISHARES 1-5YR CORPORATE BOND ETF · ETF · 464288646 · shares: $4,064,793
- ISHARES INTERNATIONAL TREASURY BOND ETF · ETF · 464288117 · shares: $3,678,844
- ISHARES 0-5 YEAR TIPS BOND ETF · ETF · 46429B747 · shares: $3,335,364
- ISHARES 5-10YR CORPORATE BOND ETF · ETF · 464288638 · shares: $3,081,168
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $2,864,810
- ADVANCED MICRO DEVICES INC COM · COM · 007903107 · shares: $2,830,002
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC COM CL A | COM | 92826C839 | — | 839 shares | $301,478 |
| MCDONALDS CORP COM | COM | 580135101 | — | 1,303 shares | $300,915 |
| UNION PAC CORP COM | COM | 907818108 | — | 1,091 shares | $296,894 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 5,156 shares | $296,779 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 988 shares | $279,446 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 3,168 shares | $267,062 |
| DOCUSIGN INC COM | COM | 256163106 | — | 3,845 shares | $258,192 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | — | 5,114 shares | $256,263 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 3,628 shares | $248,554 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 5,232 shares | $247,683 |
| BLACKROCK INC COM | COM | 09290D101 | — | 233 shares | $246,582 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 5,247 shares | $241,572 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 | — | 3,517 shares | $231,419 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 | — | 13,873 shares | $229,876 |
| COCA COLA CO COM | COM | 191216100 | — | 2,669 shares | $229,748 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 | — | 2,000 shares | $223,580 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 1,419 shares | $219,902 |
| LOWES COS INC COM | COM | 548661107 | — | 1,174 shares | $216,356 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 753 shares | $214,944 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 416 shares | $207,147 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 5,044 shares | $203,828 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 399 shares | $203,191 |