account_balance
Investment manager · 13F filer · SEC CIK 1893403
DMC Group, LLC
Reported value$143Mas of Sep 30, 2026
Positions122 9 new, 15 sold out
Top 10 weight36.9%AAPL alone is 12%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
11.8%
AGGiShares Core U.S. Aggregate Bond ETF
4.4%Added +11%
BWZState Street SPDR Bloomberg St Intl Tsy Bd ETF
3.9%Added +6%
MSFTMicrosoft Corp
3.0%Trimmed −3%
IGSBiShares 1-5yr Corporate Bond ETF
2.8%Added +3%
IGOViShares International Treasury Bond ETF
2.6%
STIPiShares 0-5 Year Tips Bond ETF
2.3%Added +22%
IGIBiShares 5-10yr Corporate Bond ETF
2.1%Trimmed −3%
GOOGLAlphabet Inc.
2.0%Trimmed −14%
AMDAdvanced Micro Devices Inc
2.0%Trimmed −37%
INTCIntel Corp
1.7%Trimmed −24%
AMZNAmazon.com Inc
1.6%Trimmed −10%
AAPLApple Inc.
11.8%
AGGiShares Core U.S. Aggregate Bond ETF
4.4%
BWZState Street SPDR Bloomberg St Intl Tsy Bd ETF
3.9%
MSFTMicrosoft Corp
3.0%
IGSBiShares 1-5yr Corporate Bond ETF
2.8%+3%
IGOViShares International Treasury Bond ETF
2.6%
STIPiShares 0-5 Year Tips Bond ETF
2.3%
IGIBiShares 5-10yr Corporate Bond ETF
2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 11.8% Held
AGG iShares Core U.S. Aggregate Bond ETF 4.4% Added +11%
BWZ State Street SPDR Bloomberg St Intl Tsy Bd ETF 3.9% Added +6%
MSFT Microsoft Corp 3.0% Trimmed −3%IGSB iShares 1-5yr Corporate Bond ETF 2.8% Added +3%
IGOV iShares International Treasury Bond ETF 2.6% Held
STIP iShares 0-5 Year Tips Bond ETF 2.3% Added +22%
IGIB iShares 5-10yr Corporate Bond ETF 2.1% Trimmed −3%
GOOGL Alphabet Inc. 2.0% Trimmed −14%AMD Advanced Micro Devices Inc 2.0% Trimmed −37%INTC Intel Corp 1.7% Trimmed −24%AMZN Amazon.com Inc 1.6% Trimmed −10%What changed
Biggest moves since Jun 30, 2026
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