DMC Group, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$143,439
Net value change ($000)
-2,512 (-1.7%)
New positions
9
Sold out positions
15
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 2,117 14.3%
SGOV 1,265 218.1%
MSFT 1,077 33.3%
MRK 701 185.4%
NOW 695 NEW
VLO 694 51.0%
EQNR 689 NEW
CRM 659 171.2%
MRNA 563 NEW
STIP 527 18.8%
Top Reduces (Value $000, Stocks/ETFs)
AMD -1,409 -33.2%
INTC -1,310 -34.8%
ITOT -1,102 -100.0%
KLAC -1,024 -39.6%
ALAB -817 -54.0%
VTI -794 -100.0%
MTZ -705 -63.6%
GOOGL -579 -16.8%
BND -539 -100.0%
CAT -482 -27.1%
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