13F Filings History of DMC Group, LLC
- Latest 13F filing
- Q1 2026 - 30 Apr 2026
- Latest reported 13F value
- $148,012,304
- Largest 13F holdings
-
AAPL AGG BWZ IGSB MSFT IGOV IGIB GOOGL STIP AMZN META RTX
+8 more
GOVT SCHO AMD COST IEF GILD CVX SO - Form 13F summary
-
- DMC Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DMC Group, LLC reported 141 equity holdings with a total reported market value of $148,012,304 for Q1 2026. Top reported holdings included AAPL, AGG, BWZ, IGSB, and MSFT.
- Manager signature
- Donie Carlson - CCO
- Manager location
- Birmingham, AL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow DMC Group, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$148,012,304
Quarter delta
-$1,899,894
Accepted
30 Apr 2026, 14:18
Rows shown
1-18 of 18
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 141 | $148,012,304 | +$9,730,152 | -$8,180,220 | +$1,549,932 | AAPL, AGG, BWZ, IGSB, MSFT | 13F-HR | 30 Apr 2026, 14:18 |
| Q4 2025 | 145 | $149,912,198 | +$13,603,158 | -$8,246,655 | +$5,356,503 | AAPL, AGG, MSFT, BWZ, IGSB | 13F-HR | 21 Jan 2026, 12:55 |
| Q3 2025 | 142 | $144,488,445 | +$13,221,813 | -$4,541,550 | +$8,680,263 | AAPL, AGG, MSFT, IGSB, PLTR | 13F-HR | 29 Oct 2025, 10:13 |
| Q2 2025 | 126 | $128,627,149 | +$12,358,650 | -$14,819,379 | -$2,460,729 | AAPL, AGG, MSFT, IGSB, META | 13F-HR | 23 Jul 2025, 12:44 |
| Q1 2025 | 126 | $122,761,016 | +$12,863,214 | -$11,373,346 | +$1,489,868 | AAPL, AGG, UCB, MSFT, IGIB | 13F-HR | 30 Apr 2025, 15:45 |
| Q4 2024 | 129 | $122,954,349 | +$8,994,489 | -$7,816,579 | +$1,177,910 | AAPL, AGG, MSFT, META, IGIB | 13F-HR | 23 Jan 2025, 13:05 |
| Q3 2024 | 132 | $123,586,349 | +$10,592,981 | -$8,504,137 | +$2,088,844 | AAPL, AGG, MSFT, IGIB, META | 13F-HR | 18 Oct 2024, 15:16 |
| Q2 2024 | 120 | $116,688,387 | +$5,700,780 | -$5,945,836 | -$245,056 | AAPL, AGG, MSFT, META, IGIB | 13F-HR | 16 Jul 2024, 16:22 |
| Q1 2024 | 123 | $115,750,476 | +$7,505,663 | -$2,653,582 | +$4,852,081 | AAPL, AGG, MSFT, META, IGIB | 13F-HR | 19 Apr 2024, 13:02 |
| Q4 2023 | 123 | $105,763,514 | +$6,824,081 | -$9,451,740 | -$2,627,659 | AAPL, AGG, MSFT, IGSB, IGIB | 13F-HR | 10 Jan 2024, 14:27 |
| Q3 2023 | 118 | $98,719,514 | +$8,213,994 | -$4,893,158 | +$3,320,836 | AAPL, AGG, MSFT, IGSB, BKLN | 13F-HR | 26 Oct 2023, 09:02 |
| Q2 2023 | 117 | $100,027,038 | +$3,105,858 | -$5,194,058 | -$2,088,200 | AAPL, AGG, MSFT, TIP, BKLN | 13F-HR | 13 Jul 2023, 10:04 |
| Q1 2023 | 121 | $99,049,397 | +$12,916,335 | -$10,386,368 | +$2,529,967 | AAPL, AGG, MSFT, TIP, BKLN | Restatement | 24 Apr 2023, 11:38 |
| Q4 2022 | 114 | $88,628,000 | +$5,912,108 | -$2,571,117 | +$3,340,991 | AAPL, AGG, MSFT, TIP, BKLN | 13F-HR | 06 Feb 2023, 20:00 |
| Q3 2022 | 105 | $82,767,000 | +$5,855,926 | -$3,600,757 | +$2,255,169 | AAPL, AGG, MSFT, TIP, FLOT | 13F-HR | 27 Oct 2022, 15:04 |
| Q2 2022 | 104 | $84,470,000 | +$7,181,678 | -$2,434,551 | +$4,747,127 | AAPL, AGG, MSFT, TIP, GOOGL | 13F-HR | 09 Aug 2022, 13:15 |
| Q1 2022 | 104 | $88,353,000 | +$1,360,738 | -$23,664,531 | -$22,303,793 | AAPL, AGG, MSFT, TIP, GOOGL | 13F-HR | 25 Apr 2022, 14:42 |
| Q4 2021 | 130 | $104,638,000 | $0 | $0 | $0 | AAPL, AGG, MSFT, IGOV, TIP | 13F-HR | 31 Jan 2022, 13:56 |