DMC Group, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$148,012
Net value change ($000)
-1,900 (-1.3%)
New positions
13
Sold out positions
17
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 595 63.5%
CVX 515 45.7%
XOM 505 47.8%
STIP 468 18.1%
JNJ 467 NEW
ORLY 415 NEW
MTZ 415 76.6%
DON 387 NEW
SGOV 378 89.4%
LRCX 325 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,153 -24.0%
PLTR -716 -36.3%
META -648 -19.8%
BLK -620 -33.9%
SAP -583 -34.6%
SHOP -437 -27.2%
GLD -434 -100.0%
PYPL -428 -60.3%
GOOGL -368 -9.9%
IBM -334 -40.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type