DMC Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists Ken Carlson as the portfolio manager responsible for the account.
The report details a total of 122 separate holdings. The largest position disclosed in the filing is Apple Inc., for which the firm holds 50,823 shares. Other notable individual stock holdings include Costco Wholesale Corporation (15,800 shares), Microsoft Corporation (8,402 shares), and Visa Inc. Class A (839 shares).
The portfolio also includes a significant allocation to exchange-traded funds (ETFs). The firm holds 29,605 shares of the GraniteShares Gold Shares ETF, 97,399 shares of the iShares U.S. Treasury Bond ETF, and 183,29 shares of the iShares 0-3 Month Treasury Bond ETF. Additionally, the filing lists 210,144 shares of the State Street SPDR Bloomberg Short-Term International Treasury Bond ETF.
The filing indicates that all positions are held as sole voting power, with no shared voting or dispositive rights reported for any of the securities listed.
