IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

DMC Group, LLC

Q3 2026 Holdings

Filed 2026-10-26 | 122 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.7M18,7571.2%
Gilead Sciences Inc COM(GILD)COM375558103$1.7M11,6581.2%
Cisco SYS Inc COM(CSCO)COM17275R102$1.8M16,8071.3%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$1.8M18,3291.3%
RTX Corporation COM(RTX)COM75513E101$2.0M10,6441.4%
Valero Energy Corp COM(VLO)COM91913Y100$2.1M5,3001.4%
Meta Platforms Inc CL A(META)COM30303M102$2.1M2,8701.5%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$2.1M87,3791.5%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2.1M97,3991.5%
Fortinet Inc COM(FTNT)COM34959E109$2.3M12,6191.6%
Amazon COM Inc COM(AMZN)COM023135106$2.3M9,2991.6%
Intel Corp COM(INTC)COM458140100$2.4M20,3731.7%
Advanced Micro Devices Inc COM(AMD)COM007903107$2.8M4,6262.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.9M8,3262.0%
Ishares 5-10YR Corporate Bond ETF(IGIB)ETF464288638$3.1M61,1952.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3.3M33,4542.3%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$3.7M92,5032.6%
Ishares 1-5YR Corporate Bond ETF(IGSB)ETF464288646$4.1M79,3442.8%
Microsoft Corp COM(MSFT)COM594918104$4.3M8,4023.0%
State Street Spdr Bloomberg ST Intl TSY BD ETF(BWZ)ETF78464A334$5.6M210,1443.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$6.2M66,0404.4%
Apple Inc COM(AAPL)COM037833100$16.9M50,82311.8%
PreviousPage 3 of 3