DMC Group, LLC
13F Reported Value
ⓘ$146.0M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DMC Group, LLC disclosed 128 positions worth $146.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.2% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 26 and a full exit from $PKX. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from DMC Group, LLC’s Form 13F-HR filing with the SEC under CIK 1893403.
AI Fund Analysis
Concentrating
$AAPL
$AMD
$BAR
$ISRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$14.8M51,176 sh ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$5.9M59,258 shSTATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF - ETF
—Quality
$5.3M199,152 sh- 79.8
Quality
$4.2M7,297 sh ISHARES 1-5YR CORPORATE BOND ETF - ETF
—Quality
$4.1M77,296 shISHARES INTERNATIONAL TREASURY BOND ETF - ETF
—Quality
$3.8M91,861 sh- 45.6
Quality
$3.8M26,922 sh - 78.2
Quality
$3.4M9,638 sh ISHARES 5-10YR CORPORATE BOND ETF - ETF
—Quality
$3.4M63,399 sh- 79.8
Quality
$3.2M8,664 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $14.8M | 51,176 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $5.9M | 59,258 |
| STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF - ETF | — | $5.3M | 199,152 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.2M | 7,297 |
| ISHARES 1-5YR CORPORATE BOND ETF - ETF | — | $4.1M | 77,296 |
| ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | — | $3.8M | 91,861 |
 INTEL CORP$INTC | 45.6 | $3.8M | 26,922 |
 Alphabet Inc.$GOOG | 78.2 | $3.4M | 9,638 |
| ISHARES 5-10YR CORPORATE BOND ETF - ETF | — | $3.4M | 63,399 |
 MICROSOFT CORP$MSFT | 79.8 | $3.2M | 8,664 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DMC Group, LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Technology
$49.7M
Other
$42.5M
Financials
$14.0M
Industrials
$9.9M
Healthcare
$6.6M
Consumer Discretionary
$6.6M
Energy
$6.4M
Consumer Staples
$2.7M
Full Holdings — DMC Group, LLC (Q2 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.8M | 10.2% | -11% | 76.4 |
| 2 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $5.9M | 4.0% | -9% | — |
| 3 | — | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF - ETF | $5.3M | 3.6% | +12% | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 2.9% | -27% | 79.8 |
| 5 | — | ISHARES 1-5YR CORPORATE BOND ETF - ETF | $4.1M | 2.8% | +3% | — |
| 6 | — | ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | $3.8M | 2.6% | +7% | — |
| 7 | $INTC | INTEL CORP | $3.8M | 2.6% | -16% | 45.6 |
| 8 | $GOOG | Alphabet Inc. | $3.4M | 2.4% | -18% | 78.2 |
| 9 | — | ISHARES 5-10YR CORPORATE BOND ETF - ETF | $3.4M | 2.3% | -2% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.2M | 2.2% | -12% | 79.8 |
| 11 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $2.8M | 1.9% | -7% | — |
| 12 |  $KLAC | KLA CORP | $2.6M | 1.8% | +887% | 78.6 |
| 13 |  $AMZN | AMAZON COM INC | $2.5M | 1.7% | -22% | 68.7 |
| 14 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $2.2M | 1.5% | -2% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.4% | -5% | 70.3 |
| 16 |  $RTX | RTX Corp | $2.1M | 1.4% | -14% | 73.2 |
| 17 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $2.0M | 1.4% | +11% | — |
| 18 |  $META | Meta Platforms, Inc. | $1.9M | 1.3% | -26% | 79.6 |
| 19 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.9M | 1.3% | -5% | — |
| 20 |  $FTNT | Fortinet, Inc. | $1.9M | 1.3% | -19% | 80.1 |
| 21 |  $CAT | CATERPILLAR INC | $1.8M | 1.2% | -5% | 66.5 |
| 22 |  $ASML | ASML HOLDING NV | $1.7M | 1.1% | -17% | — |
| 23 |  $ALAB | Astera Labs, Inc. | $1.5M | 1.0% | -5% | 75.1 |
| 24 |  $STLD | STEEL DYNAMICS INC | $1.5M | 1.0% | -19% | 57.7 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.0% | -16% | 66.2 |
| 26 |  $UCB | UNITED COMMUNITY BANKS INC | $1.5M | 1.0% | -9% | 65 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 1.0% | -10% | 57.4 |
| 28 |  $ABBV | AbbVie Inc. | $1.4M | 1.0% | -16% | 72.6 |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.9% | -16% | 57.8 |
| 30 |  $AMGN | AMGEN INC | $1.3M | 0.9% | -1% | 79.2 |
| 31 |  $SO | SOUTHERN CO | $1.3M | 0.9% | -18% | 62 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.9% | -23% | 70.7 |
| 33 |  $CVX | CHEVRON CORP | $1.2M | 0.8% | -10% | 62.8 |
| 34 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.8% | -14% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.8% | -9% | 57.9 |
| 36 | — | ISHARES MBS ETF - ETF | $1.1M | 0.8% | -12% | — |
| 37 |  $MTZ | MASTEC INC | $1.1M | 0.8% | -10% | 58.8 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.8% | -13% | 64.6 |
| 39 | — | ISHARES CORE S&P TOTAL US STOCK ETF - ETF | $1.1M | 0.8% | NEW | — |
| 40 |  $NVDA | NVIDIA CORP | $1.0M | 0.7% | -13% | 85.9 |
| 41 | $BAR | GraniteShares Gold Trust | $1.0M | 0.7% | +5% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.7% | +2% | — |
| 43 |  $SHOP | SHOPIFY INC. | $1.0M | 0.7% | -11% | 64.9 |
| 44 | — | ISHARES FLOATING RATE BOND ETF - ETF | $976,280 | 0.7% | -7% | — |
| 45 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $939,584 | 0.6% | -10% | — |
| 46 |  $SAP | SAP SE | $926,818 | 0.6% | -7% | — |
| 47 |  $LNC | LINCOLN NATIONAL CORP | $900,541 | 0.6% | -19% | 64.5 |
| 48 |  $STT | STATE STREET CORP | $896,336 | 0.6% | -19% | 71.5 |
| 49 |  $UNM | Unum Group | $891,497 | 0.6% | -14% | 52.1 |
| 50 | — | ISHARES GNMA BOND ETF - ETF | $889,067 | 0.6% | -7% | — |
| 51 |  $NFLX | NETFLIX INC | $878,648 | 0.6% | -25% | 78.8 |
| 52 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $858,960 | 0.6% | +26% | — |
| 53 |  $EMR | EMERSON ELECTRIC CO | $841,865 | 0.6% | -10% | 65.3 |
| 54 |  $HD | HOME DEPOT, INC. | $825,271 | 0.6% | -3% | 60.3 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $798,321 | 0.6% | -8% | 65.8 |
| 56 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $794,476 | 0.5% | NEW | — |
| 57 |  $LRCX | LAM RESEARCH CORP | $771,327 | 0.5% | +17% | 79.4 |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $765,164 | 0.5% | -16% | 61.8 |
| 59 |  $SYY | SYSCO CORP | $741,187 | 0.5% | -0% | 54.7 |
| 60 |  $SONY | Sony Group Corp | $737,145 | 0.5% | -14% | — |
| 61 |  $FSLR | FIRST SOLAR, INC. | $707,880 | 0.5% | +0% | 79.2 |
| 62 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $679,962 | 0.5% | -12% | — |
| 63 |  $QBTS | D-Wave Quantum Inc. | $672,656 | 0.5% | -13% | 27.9 |
| 64 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $663,449 | 0.5% | +19% | — |
| 65 |  $ROK | ROCKWELL AUTOMATION, INC | $644,594 | 0.4% | -12% | 63.6 |
| 66 |  $IMKTA | INGLES MARKETS INC | $644,420 | 0.4% | -1% | 47.9 |
| 67 |  $GL | GLOBE LIFE INC. | $622,700 | 0.4% | -11% | 66 |
| 68 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $614,196 | 0.4% | +21% | — |
| 69 | — | SCHWAB US TIPS ETF - ETF | $611,143 | 0.4% | -6% | — |
| 70 |  $ALLE | Allegion plc | $604,950 | 0.4% | -14% | — |
| 71 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $580,363 | 0.4% | -28% | — |
| 72 |  $EOG | EOG RESOURCES INC | $564,585 | 0.4% | -1% | 71.9 |
| 73 |  $AXON | AXON ENTERPRISE, INC. | $561,731 | 0.4% | -8% | 56.6 |
| 74 |  $ET | Energy Transfer LP | $554,480 | 0.4% | -3% | 64.4 |
| 75 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $549,693 | 0.4% | -13% | 71.6 |
| 76 |  $T | AT&T INC. | $544,803 | 0.4% | -24% | 65.7 |
| 77 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $538,976 | 0.4% | NEW | — |
| 78 |  $PLTR | Palantir Technologies Inc. | $531,549 | 0.4% | -47% | 84.6 |
| 79 |  $SHEL | Shell plc | $515,486 | 0.3% | -13% | — |
| 80 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $501,796 | 0.3% | -15% | 73.7 |
| 81 |  $MCD | MCDONALDS CORP | $490,613 | 0.3% | -23% | 69 |
| 82 |  $FMS | Fresenius Medical Care AG | $488,105 | 0.3% | -4% | 50.4 |
| 83 |  $MDLZ | Mondelez International, Inc. | $474,057 | 0.3% | +129% | 56.4 |
| 84 |  $AMT | AMERICAN TOWER CORP /MA/ | $468,628 | 0.3% | -4% | 66.3 |
| 85 |  $BLK | BlackRock, Inc. | $454,818 | 0.3% | -62% | 70 |
| 86 | $ISRG | INTUITIVE SURGICAL INC | $450,571 | 0.3% | +4% | 79.9 |
| 87 |  $AVAV | AeroVironment Inc | $444,038 | 0.3% | -18% | 42 |
| 88 | $STT | STATE STREET CORP | $412,719 | 0.3% | +23% | 71.5 |
| 89 | — | ISHARES TIPS BOND ETF - ETF | $408,721 | 0.3% | -22% | — |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $408,702 | 0.3% | -15% | — |
| 91 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $402,500 | 0.3% | -0% | — |
| 92 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $402,221 | 0.3% | -8% | 66.8 |
| 93 |  $AVGO | Broadcom Inc. | $393,238 | 0.3% | +13% | 84.5 |
| 94 |  $CRM | Salesforce, Inc. | $384,914 | 0.3% | +44% | 77 |
| 95 |  $LLY | ELI LILLY & Co | $381,419 | 0.3% | -35% | 87.5 |
| 96 |  $ING | ING GROEP NV | $379,133 | 0.3% | +1% | — |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $378,724 | 0.3% | -19% | 62 |
| 98 |  $MRK | Merck & Co., Inc. | $377,790 | 0.3% | -0% | 59.9 |
| 99 |  $NMR | NOMURA HOLDINGS INC | $374,362 | 0.3% | -14% | 57.6 |
| 100 |  $RKLB | Rocket Lab Corp | $361,162 | 0.3% | +5% | 39.9 |
| 101 |  $SMG | SCOTTS MIRACLE-GRO CO | $352,197 | 0.2% | +14% | 45.8 |
| 102 |  $CAVA | CAVA GROUP, INC. | $344,527 | 0.2% | -11% | 57.1 |
| 103 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $343,962 | 0.2% | NEW | — |
| 104 |  $NVO | NOVO NORDISK A S | $343,011 | 0.2% | -27% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $339,139 | 0.2% | -41% | 70 |
| 106 |  $UBER | Uber Technologies, Inc | $333,956 | 0.2% | +0% | 73.5 |
| 107 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $330,143 | 0.2% | NEW | — |
| 108 |  $DOW | DOW INC. | $328,512 | 0.2% | +0% | 40.2 |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $327,566 | 0.2% | -55% | 65 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $322,977 | 0.2% | NEW | — |
| 111 |  $PSA | Public Storage | $307,487 | 0.2% | -0% | 69.1 |
| 112 |  $SE | Sea Ltd | $297,456 | 0.2% | NEW | — |
| 113 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $290,243 | 0.2% | +8% | — |
| 114 |  $UNP | UNION PACIFIC CORP | $288,592 | 0.2% | -9% | 69.7 |
| 115 |  $V | VISA INC. | $287,853 | 0.2% | -11% | 82.9 |
| 116 |  $LOW | LOWES COMPANIES INC | $287,298 | 0.2% | -17% | 60.8 |
| 117 |  $GOOGL | Alphabet Inc. | $264,998 | 0.2% | NEW | 78.2 |
| 118 |  $IBIT | iShares Bitcoin Trust ETF | $263,524 | 0.2% | NEW | — |
| 119 |  $JBL | JABIL INC | $250,947 | 0.2% | -42% | 57.4 |
| 120 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $239,949 | 0.2% | -3% | 61.2 |
| 121 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF - ETF | $238,233 | 0.2% | NEW | — |
| 122 |  $DEO | DIAGEO PLC | $233,584 | 0.2% | -15% | — |
| 123 |  $KYMR | Kymera Therapeutics, Inc. | $229,340 | 0.2% | NEW | 28.4 |
| 124 |  $KO | COCA COLA CO | $227,637 | 0.2% | -6% | 69.5 |
| 125 |  $BBIO | BridgeBio Pharma, Inc. | $223,440 | 0.1% | -14% | 36.9 |
| 126 |  $AFRM | Affirm Holdings, Inc. | $216,515 | 0.1% | NEW | 81.3 |
| 127 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $213,874 | 0.1% | -25% | 64.4 |
| 128 |  $APH | AMPHENOL CORP /DE/ | $202,768 | 0.1% | NEW | 79.3 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$322,977$SE Sea Ltd$297,456$IBIT iShares Bitcoin Trust ETF$263,524$KYMR Kymera Therapeutics, Inc.$229,340$AFRM Affirm Holdings, Inc.$216,515$APH AMPHENOL CORP /DE/$202,768Exited Positions (26)
$PKX POSCO HOLDINGS INC.
$TSCO TRACTOR SUPPLY CO /DE/
$HDB HDFC BANK LTD
$BSX BOSTON SCIENTIFIC CORP
$JNJ JOHNSON & JOHNSON
$ORLY O REILLY AUTOMOTIVE INC
$WT WisdomTree, Inc.
$SLB SLB LIMITED/NV
$LQDA Liquidia Corp
$WMT Walmart Inc.
$ABT ABBOTT LABORATORIES
$PEP PEPSICO INC
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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