DMC Group, LLC
SEC Form 13F institutional filer · CIK 0001893403
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
47.3%
DMC Group, LLC — $96.3M AUM allocation strategy
DMC Group, LLC files SEC Form 13F and reports $96.3M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.7%, followed by Communication Services 9.5% and Energy 4.9%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DMC Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$96.3M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +4.87K sh · +$280K+$IVV +3.67K sh · +$150K+$DOW +2.98K sh · +$289K
Biggest trims (shares)
−$PYPL −5.92K sh · −$428K−$T −4.21K sh · −$22.8K−$PLTR −2.51K sh · −$717K
Exited to nil (held last quarter, gone now)
$IVZ ($665K last qtr)$GOOGL ($321K last qtr)$XLC ($277K last qtr)$TXN ($275K last qtr)$HOOD ($270K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals15.2%—
- Interactive Media & Services6.2%—
- Systems Software3.8%—
- Biotechnology3.3%—
- Integrated Oil & Gas3.3%—
- Broadline Retail2.8%—
- Aerospace & Defense2.6%—
- Semiconductors2.1%—
- Other holdings60.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 57.8K | $14.7M | +4.87K | 15.2% |
| $MSFT | Microsoft Corporation | 9.86K | $3.65M | -69 | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 11.7K | $3.37M | -226 | 3.5% |
| $AMZN | Amazon.com Inc | 13.2K | $2.75M | +1.13K | 2.9% |
| $META | Meta Platforms Inc | 4.58K | $2.62M | -371 | 2.7% |
| $RTX | RTX Corporation | 12.9K | $2.49M | +122 | 2.6% |
| $AMD | Advanced Micro Devices Inc | 9.96K | $2.03M | -306 | 2.1% |
| $COST | Costco Wholesale Corporation | 1.89K | $1.88M | +11 | 2.0% |
| $GILD | Gilead Sciences Inc | 12.7K | $1.77M | -644 | 1.8% |
…and 75 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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