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DMG Group, LLC

SEC CIK
0001893403
Latest filing
Oct 26, 2026

The latest 13F from DMG Group, LLC covers Q3 2026 (filed Oct 26, 2026): 122 long positions worth $143.4M. The top 10 holdings make up 36.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 11.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
9
Est. +$3.50M
Added
49
Est. +$6.80M
Reduced
58
Est. −$9.31M
Sold out
15
Est. −$5.91M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    11.8%$16.9MHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    4.4%$6.24M
  3. SPDR Series Trust78464A334
    3.9%$5.63M
  4. MSFTMicrosoft Corp
    3.0%$4.31MHistory
  5. iShares Tr464288646
    2.8%$4.06M

Share of portfolio

Top 5 holdings and the other 117 positions, by share of portfolio value

  1. AAPL11.8%
  2. iShares Core U.S. Aggregate Bond ETF4.4%
  3. SPDR Series Trust3.9%
  4. MSFT3.0%
  5. iShares Tr2.8%
  6. Other 117 positions74.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$1.26MAdded
  2. NOWServiceNow, Inc.
    +$695.0KNewHistory
  3. EQNREquinor ASA
    +$689.3KNewHistory
  4. MRKMerck & Co., Inc.
    +$651.4KAddedHistory
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +$641.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +0.89 pp0.4% → 1.3%
  2. VLOValero Energy Corp
    +0.50 pp0.9% → 1.4%History
  3. MRKMerck & Co., Inc.
    +0.49 pp0.3% → 0.8%History
  4. NOWServiceNow, Inc.
    +0.48 pp0.0% → 0.5%History
  5. EQNREquinor ASA
    +0.48 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$1.63MReducedHistory
  2. iShares Tr464287150
    −$1.10MSold out
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$794.5KSold out
  4. INTCIntel Corp
    −$787.4KReducedHistory
  5. SHOPShopify Inc.
    −$573.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMDAdvanced Micro Devices Inc
    −0.93 pp2.9% → 2.0%History
  2. INTCIntel Corp
    −0.87 pp2.6% → 1.7%History
  3. iShares Tr464287150
    −0.75 pp0.8% → 0.0%
  4. KLACKLA Corp
    −0.68 pp1.8% → 1.1%History
  5. ALABAstera Labs, Inc.
    −0.55 pp1.0% → 0.5%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$143.4M
−$2.51M (−1.7%) vs. prior quarter
Positions
122
−6 vs. prior quarter
Top 10 concentration
36.9%
Top 10 as share of value
Turnover
7.1%
Q3 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $149.9M (Q4 2025)

Q4 2021: $115.9MQ1 2022: $89.4MQ2 2022: $84.5MQ3 2022: $82.8MQ4 2022: $88.6MQ1 2023: $99.0MQ2 2023: $100.0MQ3 2023: $98.7MQ4 2023: $105.8MQ1 2024: $115.8MQ2 2024: $116.7MQ3 2024: $123.6MQ4 2024: $123.0MQ1 2025: $122.8MQ2 2025: $128.6MQ3 2025: $144.5MQ4 2025: $149.9MQ1 2026: $148.0MQ2 2026: $146.0MQ3 2026: $143.4M
Q4 2021Q3 2026
13F filings of DMG Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 26, 2026122$143.4MAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q2 2026SEC
Q2 2026Jul 28, 2026128$146.0MAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q1 2026SEC
Q1 2026Apr 30, 2026141$148.0MAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q4 2025SEC
Q4 2025Jan 21, 2026145$149.9MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q3 2025SEC
Q3 2025Oct 29, 2025142$144.5MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 23, 2025126$128.6MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 30, 2025126$122.8MAAPLiShares Core U.S. Aggregate Bond ETFUCBvs. Q4 2024SEC
Q4 2024Jan 23, 2025129$123.0MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 18, 2024132$123.6MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 16, 2024120$116.7MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 19, 2024123$115.8MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 10, 2024123$105.8MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 26, 2023118$98.7MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 13, 2023117$100.0MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 24, 2023Amended121$99.0MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 7, 2023114$88.6MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 27, 2022105$82.8MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q2 2022SEC
Q2 2022Aug 9, 2022104$84.5MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q1 2022SEC
Q1 2022Apr 25, 2022104$89.4MAAPLiShares Core U.S. Aggregate Bond ETFMSFTvs. Q4 2021SEC
Q4 2021Jan 31, 2022130$115.9MAAPLiShares Core U.S. Aggregate Bond ETFMSFT–SEC