DMC Group, LLC

CIK 0001893403 • 6 13F filings • Apr 30, 2025 – Jul 28, 2026

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Filer information

Filed by: DMC Group, LLC, CCO
Address: 2129 FIRST AVENUE N, BIRMINGHAM, AL, 35203
Phone: 2057030900
AUM: $149.9M

AUM over time

$146.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $149.9M145 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$363K	0.2%Prev: 0.3%	2,897 SH	Decreased-142 SH
ABBVIE INC COM	COM	$1.4M	0.9%Prev: 0.9%	5,989 SH	Increased+223 SH
ADVANCED MICRO DEVICES INC COM	COM	$2.2M	1.5%Prev: 1.2%	10,270 SH	Increased-488 SH
AEROVIRONMENT INC COM	COM	$649K	0.4%Prev: 0.5%	2,682 SH	Decreased+581 SH
ALLEGION PLC ORD SHS	COM	$748K	0.5%Prev: 0.5%	4,701 SH	Increased+530 SH
ALPHABET INC CAP STK CL A	COM	$3.7M	2.5%Prev: 2.0%	11,928 SH	Increased+125 SH
ALPHABET INC CAP STK CL C	COM	$321K	0.2%	1,022 SH	New
AMAZON COM INC COM	COM	$2.8M	1.9%Prev: 2.0%	12,086 SH	Decreased-1,238 SH
AMERICAN ELEC PWR CO INC COM	COM	$358K	0.2%Prev: 0.2%	3,107 SH	Increased+830 SH
AMERICAN TOWER CORP NEW COM	REIT	$459K	0.3%Prev: 0.3%	2,613 SH	Decreased+27 SH
AMGEN INC COM	COM	$1.2M	0.8%Prev: 0.7%	3,653 SH	Increased-20 SH
AMPRIUS TECHNOLOGIES INC COMMON STOCK	COM	$104K	0.1%Prev: 0.1%	13,204 SH	Decreased+260 SH
APPLE INC COM	COM	$14.4M	9.6%Prev: 9.3%	52,947 SH	Increased+445 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$1.1M	0.7%Prev: 0.7%	1,003 SH	Increased+25 SH
ASTERA LABS INC COM	COM	$573K	0.4%Prev: 0.4%	3,443 SH	Increased+741 SH
AT&T INC COM	COM	$982K	0.7%Prev: 1.0%	39,531 SH	Decreased-10,579 SH
AXON ENTERPRISE INC COM	COM	$654K	0.4%Prev: 0.6%	1,152 SH	Decreased+36 SH
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$320K	0.2%	13,741 SH	New
BLACKROCK INC COM	COM	$1.8M	1.2%Prev: 1.4%	1,707 SH	Decreased-65 SH
BOSTON SCIENTIFIC CORP COM	COM	$792K	0.5%Prev: 0.5%	8,302 SH	Increased+751 SH
BRIDGEBIO PHARMA INC COM	COM	$268K	0.2%	3,500 SH	New
CARLYLE GROUP INC COM	COM	$400K	0.3%Prev: 0.3%	6,762 SH	Decreased+168 SH
CATERPILLAR INC COM	COM	$1.1M	0.7%Prev: 0.6%	1,934 SH	Increased-26 SH
CAVA GROUP INC COM	COM	$260K	0.2%Prev: 0.2%	4,426 SH	Increased+157 SH
CHEVRON CORP NEW COM	COM	$1.1M	0.8%Prev: 0.7%	7,400 SH	Increased+801 SH
CISCO SYS INC COM	COM	$1.5M	1.0%Prev: 0.9%	18,944 SH	Increased+323 SH
CONAGRA BRANDS INC COM	COM	$222K	0.1%Prev: 0.3%	12,837 SH	Decreased-14,064 SH
COSTCO WHSL CORP NEW COM	COM	$1.6M	1.1%Prev: 1.1%	1,879 SH	Decreased+95 SH
D-WAVE QUANTUM INC COM	COM	$784K	0.5%Prev: 0.3%	29,988 SH	Increased+11,140 SH
DIAGEO PLC SPON ADR NEW	ADR	$320K	0.2%Prev: 0.2%	3,705 SH	Decreased+199 SH
DISNEY WALT CO COM	COM	$339K	0.2%Prev: 0.2%	2,983 SH	Increased+241 SH
DOCUSIGN INC COM	COM	$306K	0.2%Prev: 0.2%	4,479 SH	Decreased-136 SH
DOW INC COM	COM	$211K	0.1%	9,022 SH	New
ELI LILLY & CO COM	COM	$690K	0.5%Prev: 0.4%	642 SH	Increased-93 SH
EMERSON ELEC CO COM	COM	$838K	0.6%Prev: 0.6%	6,313 SH	Increased+66 SH
ENERGY TRANSFER L P COM UT LTD PTN	COM	$495K	0.3%Prev: 0.4%	30,000 SH	Decreased
EOG RES INC COM	COM	$471K	0.3%Prev: 0.5%	4,483 SH	Decreased-2,576 SH
EXXON MOBIL CORP COM	COM	$1.1M	0.7%Prev: 0.6%	8,773 SH	Increased+451 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$286K	0.2%Prev: 0.2%	3,746 SH	Increased+1,094 SH
FIRST HORIZON CORPORATION COM	COM	$215K	0.1%Prev: 0.2%	9,005 SH	Decreased-5,340 SH
FIRST SOLAR INC COM	COM	$784K	0.5%Prev: 0.5%	3,000 SH	Increased
FORTINET INC COM	COM	$1.2M	0.8%Prev: 0.9%	14,803 SH	Decreased+59 SH
FREEPORT-MCMORAN INC CL B	COM	$409K	0.3%Prev: 0.2%	8,052 SH	Increased
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	$464K	0.3%Prev: 0.1%	19,474 SH	Increased+11,642 SH
GILEAD SCIENCES INC COM	COM	$1.6M	1.1%Prev: 1.1%	13,346 SH	Increased-540 SH
GLOBE LIFE INC COM	COM	$522K	0.3%Prev: 0.4%	3,729 SH	Decreased+2 SH
GRANITESHARES GOLD SHARES	ETF	$982K	0.7%Prev: 0.4%	23,115 SH	Increased+6,882 SH
GUIDEWIRE SOFTWARE INC COM	COM	$321K	0.2%Prev: 0.2%	1,595 SH	Decreased+98 SH
HANCOCK WHITNEY CORPORATION COM	COM	$278K	0.2%Prev: 0.3%	4,372 SH	Decreased-1,522 SH
HARTFORD INSURANCE GROUP INC COM	COM	$663K	0.4%Prev: 0.5%	4,814 SH	Decreased-764 SH
HDFC BANK LTD SPONSORED ADS	ADR	$722K	0.5%Prev: 0.4%	19,761 SH	Increased+1,241 SH
HOME DEPOT INC COM	COM	$885K	0.6%Prev: 0.8%	2,572 SH	Decreased-281 SH
HONEYWELL INTL INC COM	COM	$676K	0.5%Prev: 0.5%	3,467 SH	Decreased-221 SH
ING GROEP N.V. SPONSORED ADR	ADR	$313K	0.2%	11,178 SH	New
INGLES MKTS INC CL A	COM	$475K	0.3%Prev: 0.2%	6,925 SH	Increased+1,820 SH
INTEL CORP COM	COM	$1.1M	0.7%Prev: 0.6%	29,810 SH	Increased+2,433 SH
INTERNATIONAL BUSINESS MACHS COM	COM	$827K	0.6%Prev: 0.6%	2,791 SH	Decreased-274 SH
INTUITIVE SURGICAL INC COM NEW	COM	$611K	0.4%Prev: 0.3%	1,079 SH	Increased+201 SH
INVESCO QQQ TRUST SERIES I	ETF	$387K	0.3%Prev: 0.4%	630 SH	Decreased-245 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$238K	0.2%Prev: 0.1%	1,240 SH	Increased+178 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$225K	0.1%	4,938 SH	New
INVESCO SENIOR LOAN ETF	ETF	$203K	0.1%Prev: 0.3%	9,664 SH	Decreased-8,048 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$423K	0.3%Prev: 0.2%	4,217 SH	Increased+1,457 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$2.6M	1.7%Prev: 1.7%	25,210 SH	Increased+1,583 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$580K	0.4%Prev: 0.5%	7,008 SH	Decreased-1,691 SH
ISHARES 1-5YR CORPORATE BOND ETF	ETF	$4.0M	2.7%Prev: 2.7%	75,226 SH	Increased+1,784 SH
ISHARES 5-10YR CORPORATE BOND ETF	ETF	$3.6M	2.4%Prev: 2.4%	66,121 SH	Increased+1,193 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.7M	1.1%Prev: 1.0%	17,896 SH	Increased+2,555 SH
ISHARES BITCOIN TRUST ETF	ETF	$206K	0.1%Prev: 0.3%	4,147 SH	Decreased-1,688 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$669K	0.4%Prev: 0.4%	7,904 SH	Increased+488 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$6.3M	4.2%	62,962 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$209K	0.1%Prev: 0.2%	1,980 SH	Decreased-988 SH
ISHARES FLOATING RATE BOND ETF	ETF	$1.1M	0.7%Prev: 0.8%	20,903 SH	Decreased-320 SH
ISHARES GNMA BOND ETF	ETF	$984K	0.7%Prev: 0.7%	22,096 SH	Decreased-1,905 SH
ISHARES GOLD TRUST	ETF	$1.6M	1.0%Prev: 0.8%	19,131 SH	Increased+2,549 SH
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$3.2M	2.1%Prev: 1.3%	77,210 SH	Increased+31,663 SH
ISHARES MBS ETF	ETF	$1.4M	0.9%Prev: 1.0%	14,641 SH	Decreased-65 SH
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$636K	0.4%Prev: 0.3%	8,207 SH	Increased+2,122 SH
ISHARES TIPS BOND ETF	ETF	$690K	0.5%Prev: 0.5%	6,278 SH	Decreased-654 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$2.2M	1.4%	93,894 SH	New
JABIL INC COM	COM	$264K	0.2%Prev: 0.2%	1,157 SH	Decreased-178 SH
JPMORGAN CHASE & CO. COM	COM	$1.7M	1.1%	5,219 SH	New
KLA CORP COM NEW	COM	$1.1M	0.7%Prev: 0.7%	871 SH	Increased
L3HARRIS TECHNOLOGIES INC COM	COM	$293K	0.2%Prev: 0.2%	999 SH	Decreased
LINCOLN NATL CORP IND COM	COM	$1.4M	0.9%Prev: 0.8%	31,301 SH	Increased+1,603 SH
LIQUIDIA CORPORATION COM NEW	COM	$343K	0.2%Prev: 0.2%	9,941 SH	Increased-2,397 SH
LOWES COS INC COM	COM	$278K	0.2%	1,154 SH	New
MASTEC INC COM	COM	$542K	0.4%Prev: 0.2%	2,493 SH	Increased+1,093 SH
MCDONALDS CORP COM	COM	$719K	0.5%Prev: 0.5%	2,352 SH	Increased+179 SH
MEDTRONIC PLC SHS	COM	$286K	0.2%Prev: 0.2%	2,978 SH	Increased
MERCK & CO INC COM	COM	$313K	0.2%Prev: 0.2%	2,969 SH	Decreased-1,333 SH
META PLATFORMS INC CL A	COM	$3.3M	2.2%Prev: 2.5%	4,951 SH	Decreased+68 SH
MGM RESORTS INTERNATIONAL COM	COM	$216K	0.1%Prev: 0.2%	5,927 SH	Decreased-1,859 SH
MICROSOFT CORP COM	COM	$4.8M	3.2%Prev: 3.4%	9,933 SH	Decreased+430 SH
MID-AMER APT CMNTYS INC COM	REIT	$273K	0.2%Prev: 0.2%	1,966 SH	Increased+131 SH
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	$806K	0.5%Prev: 0.5%	50,803 SH	Increased+7,558 SH
NETFLIX INC COM	COM	$1.6M	1.1%Prev: 1.5%	16,936 SH	Decreased+15,138 SH
NIKE INC CL B	COM	$283K	0.2%Prev: 0.2%	4,446 SH	Increased+840 SH
NOMURA HLDGS INC SPONSORED ADR	ADR	$417K	0.3%Prev: 0.3%	49,750 SH	Decreased-11,567 SH
NOVO-NORDISK A S ADR	ADR	$532K	0.4%Prev: 0.4%	10,458 SH	Decreased-731 SH
NVIDIA CORPORATION COM	COM	$1.0M	0.7%Prev: 0.9%	5,607 SH	Decreased-1,193 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$2.0M	1.3%Prev: 2.5%	11,107 SH	Decreased-9,055 SH
PAYPAL HLDGS INC COM	COM	$710K	0.5%Prev: 0.4%	12,154 SH	Increased+3,867 SH
PEPSICO INC COM	COM	$280K	0.2%Prev: 0.2%	1,954 SH	Decreased-175 SH
PNC FINL SVCS GROUP INC COM	COM	$521K	0.3%Prev: 0.4%	2,494 SH	Increased-63 SH
POSCO HOLDINGS INC SPONSORED ADR	ADR	$554K	0.4%Prev: 0.3%	10,410 SH	Increased+327 SH
PROCTER AND GAMBLE CO COM	COM	$1.2M	0.8%Prev: 0.9%	8,640 SH	Decreased+383 SH
PUBLIC STORAGE OPER CO COM	REIT	$256K	0.2%	988 SH	New
ROBINHOOD MKTS INC COM CL A	COM	$270K	0.2%	2,385 SH	New
ROCKET LAB CORP COM	COM	$201K	0.1%	2,881 SH	New
ROCKWELL AUTOMATION INC COM	COM	$524K	0.3%Prev: 0.3%	1,346 SH	Increased+226 SH
RTX CORPORATION COM	COM	$2.3M	1.6%Prev: 1.4%	12,810 SH	Increased+462 SH
SALESFORCE INC COM	COM	$370K	0.2%	1,395 SH	New
SAP SE SPON ADR	ADR	$1.7M	1.1%Prev: 1.2%	6,945 SH	Decreased+504 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$2.0M	1.4%Prev: 1.3%	83,118 SH	Increased+4,454 SH
SCHWAB US TIPS ETF	ETF	$672K	0.4%Prev: 0.5%	25,366 SH	Decreased-36 SH
SCOTTS MIRACLE-GRO CO CL A	COM	$244K	0.2%	4,185 SH	New
SHELL PLC SPON ADS	ADR	$565K	0.4%Prev: 0.4%	7,693 SH	Decreased-963 SH
SHOPIFY INC CL A SUB VTG SHS	COM	$1.6M	1.1%Prev: 1.1%	9,983 SH	Decreased-1,041 SH
SLB LIMITED COM STK	COM	$312K	0.2%	8,128 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$1.1M	0.7%Prev: 0.8%	42,496 SH	Decreased+1,316 SH
SOUTHERN CO COM	COM	$1.4M	0.9%Prev: 1.0%	15,764 SH	Decreased+531 SH
SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF	ETF	$4.5M	3.0%	165,469 SH	New
SPDR GOLD SHARES	ETF	$434K	0.3%Prev: 0.2%	1,096 SH	Increased+331 SH
SPDR MSCI ACWI EX-US ETF	ETF	$225K	0.2%Prev: 0.1%	6,270 SH	Increased+104 SH
STATE STR CORP COM	COM	$913K	0.6%Prev: 0.6%	7,077 SH	Increased-235 SH
STATE STREET COMM SER SEL SECTOR SPDR ETF	ETF	$277K	0.2%	2,352 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$479K	0.3%	5,237 SH	New
STEEL DYNAMICS INC COM	COM	$1.3M	0.9%Prev: 0.7%	7,953 SH	Increased+701 SH
SYSCO CORP COM	COM	$637K	0.4%Prev: 0.4%	8,648 SH	Increased+937 SH
T-MOBILE US INC COM	COM	$203K	0.1%Prev: 0.2%	1,000 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$422K	0.3%Prev: 0.2%	1,389 SH	Increased+496 SH
TEXAS INSTRS INC COM	COM	$275K	0.2%Prev: 0.4%	1,585 SH	Decreased-1,721 SH
TRACTOR SUPPLY CO COM	COM	$642K	0.4%Prev: 0.5%	12,845 SH	Decreased+336 SH
UBER TECHNOLOGIES INC COM	COM	$419K	0.3%Prev: 0.4%	5,128 SH	Decreased-514 SH
UNION PAC CORP COM	COM	$269K	0.2%Prev: 0.2%	1,162 SH	Increased+29 SH
UNITED CMNTY BKS BLAIRSVLE GA COM	COM	$1.5M	1.0%Prev: 1.1%	47,768 SH	Decreased-2,800 SH
UNUM GROUP COM	COM	$878K	0.6%Prev: 0.6%	11,333 SH	Increased+373 SH
VALERO ENERGY CORP COM	COM	$937K	0.6%Prev: 0.6%	5,758 SH	Increased+426 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$410K	0.3%Prev: 0.3%	5,145 SH	Increased+535 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$257K	0.2%Prev: 0.1%	4,383 SH	Increased+825 SH
VERISK ANALYTICS INC COM	COM	$261K	0.2%Prev: 0.3%	1,165 SH	Decreased-413 SH
VERIZON COMMUNICATIONS INC COM	COM	$818K	0.5%Prev: 0.6%	20,076 SH	Decreased+1,453 SH
VISA INC COM CL A	COM	$336K	0.2%Prev: 0.3%	957 SH	Decreased-150 SH
WELLS FARGO CO NEW COM	COM	$1.0M	0.7%Prev: 0.7%	10,981 SH	Increased-807 SH

Sold (vs prior filing)

ACCO BRANDS CORP COM — $50K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF — $201K
DRAFTKINGS INC NEW COM CL A — $205K
ING GROEP NV SPONSORED ADR — $214K
ISHARES CORE S&P 500 ETF — $221K
ISHARES CORE US AGGREGATE BOND ETF — $6.3M
ISHARES US TREASURY BOND ETF — $2.1M
JPMORGAN CHASE & CO COM — $1.6M
ON HLDG AG NAMEN AKT A — $212K
SCHLUMBERGER LTD COM STK — $359K
SEA LTD SPONSORD ADS — $228K
SNAP INC CL A — $126K
SOUTHSTATE BK CORP COM — $338K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF — $755K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF — $3.1M
US BANCORP DEL COM NEW — $221K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001893403-26-000001	$149.9M	View
Oct 29, 2025	Q3 2025	13F-HR	0001893403-25-000009	$144.5M	View
Jul 28, 2026	Q2 2026