DMC Group, LLC

CIK 1893403 · View on SEC EDGAR ↗

Portfolio value
$146.0M
#7,483 of 9,443 by 13F value · top 79.2%
Positions
128
As of
June 30, 2026

Portfolio value QoQ: -1.4% 13F does not disclose cash

Top 10 holdings weight
35.54%
Top 25 holdings weight
56.03%
Positions above 1%
26
Effective number of positions
43.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.67% Est. buys $11,268,823 · sells $28,911,545

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.1% still held

New positions
15
Increased
21
Decreased
90
Closed
28
On this page

Sector breakdown

Technology
28.4%
Industrials
6.7%
Financials
6.1%
Retail
4.6%
Healthcare
4.6%
Communication Services
4.5%
Energy
2.9%
Materials
1.8%
Financial Services
1.5%
Communications
1.4%
Consumer products
1.3%
Utilities
1.2%
Telecommunication
0.9%
Real Estate
0.7%
Consumer Discretionary
0.6%
Consumer Staples
0.6%
Other/Unmapped
32.3%

Full portfolio 128 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $14,808,287 10.15% 51,176 $134,403 Down ×1
AGG $5,865,357 4.02% 59,258 $-599,403 Down ×1
BWZ $5,327,316 3.65% 199,152 $534,048 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $4,238,900 2.90% 7,297 $2,211,923 Down ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4,051,083 2.78% 77,296 $113,288 Up ×1
IGOV iShares International Treasury Bond ETF $3,769,057 2.58% 91,861 $259,700 Up ×4
INTC Intel Corporation - Common Stock $3,759,119 2.58% 26,922 $2,343,517 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,444,332 2.36% 9,638 $79,305 Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3,370,925 2.31% 63,399 $-84,862 Down ×2
MSFT Microsoft Corporation - Common Stock $3,231,845 2.21% 8,664 $-419,512 Down ×2
STIP $2,808,174 1.92% 27,488 $-240,529 Down ×1
KLAC KLA Corporation - Common Stock $2,582,638 1.77% 8,560 $1,306,059 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,462,291 1.69% 10,331 $-289,789 Down ×1
GOVT $2,168,497 1.49% 95,193 $-47,175 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,114,985 1.45% 18,006 $644,887 Down ×1
RTX RTX Corporation Common Stock $2,102,019 1.44% 11,079 $-392,564 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $1,988,334 1.36% 21,025 $177,551 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $1,921,945 1.32% 3,412 $-698,410 Down ×2
SCHO $1,919,975 1.32% 79,535 $-122,515 Down ×1
FTNT Fortinet, Inc. - Common Stock $1,906,885 1.31% 12,413 $654,853 Down ×1
CAT Caterpillar, Inc. Common Stock $1,780,513 1.22% 1,672 $528,664 Down ×6
ASML ASML Holding N.V. - New York Registry Shares $1,651,235 1.13% 830 $326,443 Down ×1
ALAB Astera Labs, Inc. - Common Stock $1,513,302 1.04% 3,133 $1,150,636 Down ×2
STLD Steel Dynamics, Inc. - Common Stock $1,497,227 1.03% 6,525 $39,587 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,486,462 1.02% 1,589 $-396,791 Down ×1
UCB United Community Banks, Inc. Common Stock $1,463,885 1.00% 41,718 $25,800 Down ×5
GILD Gilead Sciences, Inc. - Common Stock $1,439,771 0.99% 11,396 $-330,507 Down ×6
ABBV AbbVie Inc. Common Stock $1,394,841 0.96% 5,543 $-47,335 Down ×1
VLO Valero Energy Corporation Common Stock $1,360,018 0.93% 5,222 $-171,878 Down ×1
AMGN Amgen Inc. - Common Stock $1,319,565 0.90% 3,644 $21,238 Down ×1
SO Southern Company (The) Common Stock $1,310,844 0.90% 13,696 $-297,372 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,248,764 0.86% 3,815 $-204,092 Down ×2
CVX Chevron Corporation Common Stock $1,184,189 0.81% 7,144 $-459,218 Down ×1
IAU $1,168,744 0.80% 15,478 $-424,307 Down ×2
Unknown issuer (CUSIP: 30233Q108) $1,147,354 0.79% 8,392 Up ×1
MBB iShares MBS ETF $1,145,866 0.79% 12,123 $-157,608 Down ×6
MTZ MasTec, Inc. Common Stock $1,108,800 0.76% 2,665 $151,623 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,104,932 0.76% 7,535 $-145,918 Down ×1
ITOT $1,101,595 0.75% 6,706 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,031,664 0.71% 5,156 $-1,656 Down ×1
BAR $1,019,321 0.70% 25,786 $-109,249 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,015,791 0.70% 2,127 $309,138 Up ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,006,040 0.69% 8,811 $-163,672 Down ×3
FLOT $976,280 0.67% 19,124 $-76,551 Down ×6
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $939,584 0.64% 47,239 $49,117 Down ×1
SAP SAP SE ADS $926,818 0.64% 6,014 $-176,802 Down ×2
LNC Lincoln National Corporation Common Stock $900,541 0.62% 25,475 $-211,071 Down ×1
STT State Street Corporation Common Stock $896,336 0.61% 5,285 $73,443 Down ×5
UNM Unum Group Common Stock $891,497 0.61% 9,972 $49,534 Down ×1
GNMA iShares GNMA Bond ETF $889,067 0.61% 20,101 $-66,909 Down ×6
NFLX Netflix, Inc. - Common Stock $878,648 0.60% 12,306 $-692,731 Down ×2
IXUS iShares Core MSCI Total International Stock ETF $858,960 0.59% 9,000 $241,997 Up ×1
EMR Emerson Electric Company Common Stock $841,865 0.58% 5,881 $-10,027 Down ×1
HD Home Depot, Inc. (The) Common Stock $825,271 0.57% 2,340 $35,606 Down ×6
VZ Verizon Communications Inc. Common Stock $798,321 0.55% 18,855 $-230,829 Down ×1
VTI $794,476 0.54% 2,147 Up ×1
LRCX Lam Research Corporation - Common Stock $771,327 0.53% 1,780 $446,136 Up ×1
WFC Wells Fargo & Company Common Stock $765,164 0.52% 9,259 $-107,810 Down ×6
SYY Sysco Corporation Common Stock $741,187 0.51% 8,868 $105,779 Down ×1
SONY Sony Group Corporation American Depositary Shares $737,145 0.51% 36,747 $-152,500 Down ×1
FSLR First Solar, Inc. - Common Stock $707,880 0.49% 3,000 $116,100
SCZ iShares MSCI EAFE Small-Cap ETF $679,962 0.47% 8,265 $-54,740 Down ×1
QBTS D-Wave Quantum Inc. Common Shares $672,656 0.46% 28,039 $208,703 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $663,449 0.45% 8,080 $100,817 Up ×1
ROK Rockwell Automation, Inc. Common Stock $644,594 0.44% 1,302 $113,093 Down ×1
IMKTA Ingles Markets, Incorporated - Class A Common Stock $644,420 0.44% 7,275 $-14,653 Down ×1
GL Globe Life Inc. Common Stock $622,700 0.43% 3,485 $77,849 Down ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $614,196 0.42% 24,509 $174,520 Up ×2
SCHP $611,143 0.42% 23,062 $-42,026 Down ×4
ALLE Allegion plc Ordinary Shares $604,950 0.41% 4,306 $-122,953 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $580,363 0.40% 5,765 $-220,186 Down ×1
EOG EOG Resources, Inc. Common Stock $564,585 0.39% 4,352 $-73,258 Down ×5
AXON Axon Enterprise, Inc. - Common Stock $561,731 0.38% 1,002 $100,942 Down ×2
ET Energy Transfer LP Common Units $554,480 0.38% 29,000 $-24,520 Down ×1
HIG The Hartford Insurance Group, Inc. Common Stock $549,693 0.38% 4,148 $-98,059 Down ×3
T AT&T Inc. $544,803 0.37% 26,319 $-461,817 Down ×3
BND Vanguard Total Bond Market ETF $538,976 0.37% 7,342 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $531,549 0.36% 4,556 $-726,166 Down ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $515,486 0.35% 6,648 $-192,151 Down ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $501,796 0.34% 2,038 $3,629 Down ×3
MCD McDonald's Corporation Common Stock $490,613 0.34% 1,815 $-239,433 Down ×2
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $488,105 0.33% 21,588 $-18,593 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $474,057 0.32% 8,196 $267,418 Up ×1
AMT American Tower Corporation (REIT) Common Stock $468,628 0.32% 2,865 $-44,452 Down ×1
BLK BlackRock, Inc. Common Stock $454,818 0.31% 473 $-752,128 Down ×3
ISRG Intuitive Surgical, Inc. - Common Stock $450,571 0.31% 1,133 $-53,291 Up ×4
AVAV AeroVironment, Inc. - Common Stock $444,038 0.30% 2,690 $-157,281 Down ×1
CWI $412,719 0.28% 10,148 $111,730 Up ×3
TIP $408,721 0.28% 3,735 $-122,331 Down ×3
QQQ Invesco QQQ Trust, Series 1 $408,702 0.28% 555 $32,381 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $402,500 0.28% 5,093 $-1,856 Down ×2
AEP American Electric Power Company, Inc. - Common Stock $402,221 0.28% 2,940 $-16,055 Down ×1
AVGO Broadcom Inc. - Common Stock $393,238 0.27% 1,041 $109,108 Up ×1
CRM Salesforce, Inc. Common Stock $384,914 0.26% 2,457 $65,335 Up ×2
LLY Eli Lilly and Company Common Stock $381,419 0.26% 318 $-65,589 Down ×3
ING ING Group, N.V. Common Stock $379,133 0.26% 12,082 $68,799 Up ×3
FCX Freeport-McMoRan, Inc. Common Stock $378,724 0.26% 6,022 $-58,540 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $377,790 0.26% 2,940 $24,017 Down ×6
NMR Nomura Holdings Inc ADR American Depositary Shares $374,362 0.26% 42,638 $-18,166 Down ×1
RKLB Rocket Lab Corporation - Common Stock $361,162 0.25% 3,553 $143,906 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BWZ $5,327,316 3.65% up ×4
IGOV $3,769,057 2.58% up ×4
IEF $1,988,334 1.36% up ×6
BAR $1,019,321 0.70% up ×6
TSM $1,015,791 0.70% up ×3
ISRG $450,571 0.31% up ×4
CWI $412,719 0.28% up ×3
ING $379,133 0.26% up ×3
VGSH $290,243 0.20% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $1,147,354 8,392 0.79%
ITOT $1,101,595 6,706 0.75%
VTI $794,476 2,147 0.54%
BND $538,976 7,342 0.37%
SPDW $343,962 6,826 0.24%
VEU $330,143 3,942 0.23%
Unknown issuer (CUSIP: 438516205) $327,566 1,463 0.22%
Unknown issuer (CUSIP: 43849R105) $322,977 1,463 0.22%
SE $297,456 3,104 0.20%
GOOG $264,998 750 0.18%
IBIT $263,524 7,916 0.18%
SPTM $238,233 2,624 0.16%
KYMR $229,340 2,000 0.16%
AFRM $216,515 2,655 0.15%
APH $202,768 1,150 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Trimmed -5K +$2.3M
AMD Trimmed -3K +$2.2M
KLAC Bought more +8K +$1.3M
ALAB Trimmed -176 +$1.2M
BLK Trimmed -782 -$752K
PLTR Trimmed -4K -$726K
META Trimmed -1K -$698K
NFLX Trimmed -4K -$693K
FTNT Trimmed -3K +$655K
CSCO Trimmed -941 +$645K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 9,199 $1,560,702 22.8%
HON June 30, 2026 3,234 $730,981 0.8%
PKX June 30, 2026 10,462 $611,922 14.4%
ON March 31, 2025 9,698 $611,459 92.1%
TSCO June 30, 2026 12,823 $580,882 12.9%
C June 30, 2025 7,350 $521,777 60.1%
HDB June 30, 2026 19,652 $488,942 -10.1%
BSX June 30, 2026 7,721 $484,493 20.9%
DHI March 31, 2025 3,390 $473,990 20.2%
JNJ June 30, 2026 1,910 $466,880 8.5%
BIL June 30, 2026 4,963 $454,809 No longer tracked
GLD March 31, 2026 1,096 $434,356 No longer tracked
ORLY June 30, 2026 4,500 $415,395 0.1%
DON June 30, 2026 7,369 $387,167 No longer tracked
TMO March 31, 2025 735 $382,369 23.6%
TROW June 30, 2025 4,017 $369,042 16.4%
DXCM June 30, 2025 5,175 $353,401 4.6%
XLC March 31, 2025 3,530 $341,739 No longer tracked
SSB Dec. 31, 2025 3,421 $338,234 17.0%
MTH March 31, 2025 2,179 $335,174 4.5%
SLB June 30, 2026 6,457 $331,825 15.5%
LQDA June 30, 2026 8,665 $327,017 -7.4%
GOOG March 31, 2026 1,022 $320,704 19.0%
WMT June 30, 2026 2,540 $315,671 2.9%
SSBXXXX Sept. 30, 2025 3,421 $314,835 No longer tracked
ODFL March 31, 2025 1,770 $312,228 28.0%
ABT June 30, 2026 3,033 $311,398 26.4%
DOCU March 31, 2026 4,479 $306,364 29.9%
PEP June 30, 2026 1,934 $300,331 4.8%
FBTC March 31, 2026 3,746 $285,558 No longer tracked
PYPL June 30, 2026 6,229 $281,738 42.8%
XLC March 31, 2026 2,352 $276,877 No longer tracked
TGT March 31, 2025 2,036 $275,226 54.1%
TXN March 31, 2026 1,585 $274,982 38.9%
IYW June 30, 2026 1,504 $272,856 No longer tracked
HOOD March 31, 2026 2,385 $269,744 34.7%
AI March 31, 2025 7,818 $269,174 -53.4%
DOW June 30, 2025 7,657 $267,382 20.6%
HWC June 30, 2026 4,172 $265,297 3.9%
ALAB March 31, 2025 1,990 $263,576 381.2%
VRSK March 31, 2026 1,165 $260,599 -3.8%
VEU June 30, 2025 4,296 $260,595 No longer tracked
IGF June 30, 2025 4,621 $252,630
PTF March 31, 2025 3,441 $249,679
RSP March 31, 2026 1,240 $237,534 No longer tracked
VPL June 30, 2026 2,400 $234,552 No longer tracked
MDT June 30, 2026 2,696 $233,608 19.9%
TREX March 31, 2025 3,363 $232,148 -16.0%
ADBE June 30, 2025 601 $230,502 -30.0%
COMB June 30, 2026 8,710 $228,768 No longer tracked
SE Dec. 31, 2025 1,277 $228,238 -8.8%
RSPT March 31, 2026 4,938 $224,728 No longer tracked
XLE June 30, 2026 3,634 $222,619 No longer tracked
CAG March 31, 2026 12,837 $222,208 1.7%
IVV Dec. 31, 2025 330 $220,869 No longer tracked
USB Dec. 31, 2025 4,565 $220,626 20.9%
DIS June 30, 2026 2,283 $220,036 10.5%
GS June 30, 2026 256 $216,573 0.8%
MGM March 31, 2026 5,927 $216,276 17.4%
FHN March 31, 2026 9,005 $215,220 12.3%
INSW March 31, 2025 5,974 $214,706 198.4%
ONON Dec. 31, 2025 5,000 $211,750 -32.8%
SRPT June 30, 2025 3,305 $210,925 14.5%
IGV March 31, 2025 2,098 $210,052 No longer tracked
TMUS June 30, 2026 1,000 $210,030 10.8%
CG June 30, 2026 4,325 $209,287 17.8%
IGV March 31, 2026 1,980 $209,266 No longer tracked
CMC June 30, 2025 4,546 $209,161 48.4%
KO Sept. 30, 2025 2,941 $208,076 35.6%
NKE June 30, 2026 3,939 $208,058 -0.2%
SPDW Sept. 30, 2025 5,118 $207,228 No longer tracked
HP June 30, 2025 7,910 $206,609 191.6%
IBIT March 31, 2026 4,147 $205,899
CRM Sept. 30, 2025 752 $205,063 -14.8%
DKNG Dec. 31, 2025 5,469 $204,541 -29.6%
GWRE June 30, 2026 1,358 $203,102 48.6%
BKLN March 31, 2026 9,664 $202,944 No longer tracked
KHC June 30, 2025 6,647 $202,268 -1.6%
PLD June 30, 2025 1,808 $202,116 34.3%
CFLT March 31, 2025 7,200 $201,312 No longer tracked
PFE Sept. 30, 2025 8,292 $201,010 10.9%
DSTL Dec. 31, 2025 3,462 $200,658 No longer tracked
RKT June 30, 2025 15,790 $190,585 4.7%
SNAP Dec. 31, 2025 16,386 $126,336 -36.4%
AMPX March 31, 2026 13,204 $104,180 -38.4%
ACCO Dec. 31, 2025 12,637 $50,422 17.0%