DMC Group, LLC
Top Portfolio Positions
114 positions ·
$106,746,163 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
57,819 | $14,673,884 | 13.75% | |
| MSFT |
Microsoft Corp
Technology
|
9,864 | $3,651,356 | 3.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,702 | $3,365,027 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,214 | $2,752,079 | 2.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,580 | $2,620,355 | 2.45% | |
| RTX |
RTX Corp
Industrials
|
12,932 | $2,494,582 | 2.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
9,964 | $2,026,976 | 1.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,890 | $1,883,252 | 1.76% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
12,702 | $1,770,277 | 1.66% | |
| CVX |
Chevron Corp
Energy
|
7,943 | $1,643,406 | 1.54% |
Portfolio Trend
18 quarters · across all stocks
Holdings in FMS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,697 | 22,460 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $463,870 | 19,474 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $206,216 | 7,832 | Shares | Sole | 2025-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||