Institutional Manager · CIK 0001893403
DMC Group, LLC
BIRMINGHAM, AL · File #028-21536
Latest AUM
$149.9M
Positions
145
Top-10 Concentration
46.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PALANTIR TECHNOLOGIES INC CL A | PLTR | -9,055 | -$1.6M | -$94,157 |
| ADD | SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | 78464A334 | +53,050 | +$1.5M | -$46,092 |
| ADD | NETFLIX INC COM | NFLX | +15,138 | +$1.4M | -$2.0M |
| ADD | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | +31,663 | +$1.3M | -$42,814 |
| NEW | SALESFORCE INC COM | CRM | +1,395 | +$369,549 | $0 |
| EXITED | SOUTHSTATE BK CORP COM | 84472E102 | -3,421 | -$338,234 | $0 |
| NEW | ALPHABET INC CAP STK CL C | GOOG | +1,022 | +$320,704 | $0 |
| NEW | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | +13,741 | +$320,303 | $0 |
| REDUCE | TEXAS INSTRS INC COM | 882508104 | -1,721 | -$298,577 | -$33,852 |
| ADD | GRANITESHARES GOLD SHARES | BAR | +6,882 | +$292,416 | +$71,912 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Jun 2025126 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $123.0M
- 13F HOLDINGS REPORTQ/E Sep 2024132 pos · $123.6M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $106.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 52,947 | $14.4M | 13.36% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 62,962 | $6.3M | 5.84% |
| 3 | MICROSOFT CORP COM | MSFT | 9,933 | $4.8M | 4.46% |
| 4 | SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | 78464A334 | 165,469 | $4.5M | 4.21% |
| 5 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 75,226 | $4.0M | 3.69% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 11,928 | $3.7M | 3.46% |
| 7 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 66,121 | $3.6M | 3.31% |
| 8 | META PLATFORMS INC CL A | META | 4,951 | $3.3M | 3.03% |
| 9 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 77,210 | $3.2M | 2.98% |
| 10 | AMAZON COM INC COM | AMZN | 12,086 | $2.8M | 2.59% |
| 11 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 25,210 | $2.6M | 2.40% |
| 12 | RTX CORPORATION COM | RTX | 12,810 | $2.3M | 2.18% |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 10,270 | $2.2M | 2.04% |
| 14 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 93,894 | $2.2M | 2.01% |
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 83,118 | $2.0M | 1.88% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,107 | $2.0M | 1.83% |
| 17 | BLACKROCK INC COM | BLK | 1,707 | $1.8M | 1.70% |
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 17,896 | $1.7M | 1.60% |
| 19 | SAP SE SPON ADR | SAPGF | 6,945 | $1.7M | 1.57% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 5,219 | $1.7M | 1.56% |