DMC Group, LLC

CIK 1893403 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$146.0M
#6.910 dari 8.643 berdasarkan nilai 13F · top 79.9%
Posisi
128
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -1.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,54%
Bobot 25 kepemilikan teratas
56,03%
Posisi di atas 1%
26
Jumlah posisi efektif
43,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,67% Perkiraan pembelian $11.268.823 · penjualan $28.911.545

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,1% masih dipegang

Posisi baru
15
Meningkat
21
Menurun
90
Tertutup
28
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
32,3%

Portofolio lengkap 128 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $14.808.287 10,15% 51.176 $134.403 Turun ×1
AGG $5.865.357 4,02% 59.258 $-599.403 Turun ×1
BWZ $5.327.316 3,65% 199.152 $534.048 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $4.238.900 2,90% 7.297 $2.211.923 Turun ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4.051.083 2,78% 77.296 $113.288 Naik ×1
IGOV iShares International Treasury Bond ETF $3.769.057 2,58% 91.861 $259.700 Naik ×4
INTC Intel Corporation - Common Stock $3.759.119 2,58% 26.922 $2.343.517 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.444.332 2,36% 9.638 $79.305 Turun ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.370.925 2,31% 63.399 $-84.862 Turun ×2
MSFT Microsoft Corporation - Common Stock $3.231.845 2,21% 8.664 $-419.512 Turun ×2
STIP $2.808.174 1,92% 27.488 $-240.529 Turun ×1
KLAC KLA Corporation - Common Stock $2.582.638 1,77% 8.560 $1.306.059 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.462.291 1,69% 10.331 $-289.789 Turun ×1
GOVT $2.168.497 1,49% 95.193 $-47.175 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.114.985 1,45% 18.006 $644.887 Turun ×1
RTX RTX Corporation Common Stock $2.102.019 1,44% 11.079 $-392.564 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.988.334 1,36% 21.025 $177.551 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $1.921.945 1,32% 3.412 $-698.410 Turun ×2
SCHO $1.919.975 1,32% 79.535 $-122.515 Turun ×1
FTNT Fortinet, Inc. - Common Stock $1.906.885 1,31% 12.413 $654.853 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.780.513 1,22% 1.672 $528.664 Turun ×6
ASML ASML Holding N.V. - New York Registry Shares $1.651.235 1,13% 830 $326.443 Turun ×1
ALAB Astera Labs, Inc. - Common Stock $1.513.302 1,04% 3.133 $1.150.636 Turun ×2
STLD Steel Dynamics, Inc. - Common Stock $1.497.227 1,03% 6.525 $39.587 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.486.462 1,02% 1.589 $-396.791 Turun ×1
UCB United Community Banks, Inc. Common Stock $1.463.885 1,00% 41.718 $25.800 Turun ×5
GILD Gilead Sciences, Inc. - Common Stock $1.439.771 0,99% 11.396 $-330.507 Turun ×6
ABBV AbbVie Inc. Common Stock $1.394.841 0,96% 5.543 $-47.335 Turun ×1
VLO Valero Energy Corporation Common Stock $1.360.018 0,93% 5.222 $-171.878 Turun ×1
AMGN Amgen Inc. - Common Stock $1.319.565 0,90% 3.644 $21.238 Turun ×1
SO Southern Company (The) Common Stock $1.310.844 0,90% 13.696 $-297.372 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.248.764 0,86% 3.815 $-204.092 Turun ×2
CVX Chevron Corporation Common Stock $1.184.189 0,81% 7.144 $-459.218 Turun ×1
IAU $1.168.744 0,80% 15.478 $-424.307 Turun ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.147.354 0,79% 8.392 Naik ×1
MBB iShares MBS ETF $1.145.866 0,79% 12.123 $-157.608 Turun ×6
MTZ MasTec, Inc. Common Stock $1.108.800 0,76% 2.665 $151.623 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.104.932 0,76% 7.535 $-145.918 Turun ×1
ITOT $1.101.595 0,75% 6.706 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.031.664 0,71% 5.156 $-1.656 Turun ×1
BAR $1.019.321 0,70% 25.786 $-109.249 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.015.791 0,70% 2.127 $309.138 Naik ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.006.040 0,69% 8.811 $-163.672 Turun ×3
FLOT $976.280 0,67% 19.124 $-76.551 Turun ×6
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $939.584 0,64% 47.239 $49.117 Turun ×1
SAP SAP SE ADS $926.818 0,64% 6.014 $-176.802 Turun ×2
LNC Lincoln National Corporation Common Stock $900.541 0,62% 25.475 $-211.071 Turun ×1
STT State Street Corporation Common Stock $896.336 0,61% 5.285 $73.443 Turun ×5
UNM Unum Group Common Stock $891.497 0,61% 9.972 $49.534 Turun ×1
GNMA iShares GNMA Bond ETF $889.067 0,61% 20.101 $-66.909 Turun ×6
NFLX Netflix, Inc. - Common Stock $878.648 0,60% 12.306 $-692.731 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $858.960 0,59% 9.000 $241.997 Naik ×1
EMR Emerson Electric Company Common Stock $841.865 0,58% 5.881 $-10.027 Turun ×1
HD Home Depot, Inc. (The) Common Stock $825.271 0,57% 2.340 $35.606 Turun ×6
VZ Verizon Communications Inc. Common Stock $798.321 0,55% 18.855 $-230.829 Turun ×1
VTI $794.476 0,54% 2.147 Naik ×1
LRCX Lam Research Corporation - Common Stock $771.327 0,53% 1.780 $446.136 Naik ×1
WFC Wells Fargo & Company Common Stock $765.164 0,52% 9.259 $-107.810 Turun ×6
SYY Sysco Corporation Common Stock $741.187 0,51% 8.868 $105.779 Turun ×1
SONY Sony Group Corporation American Depositary Shares $737.145 0,51% 36.747 $-152.500 Turun ×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 Turun ×1
QBTS D-Wave Quantum Inc. Common Shares $672.656 0,46% 28.039 $208.703 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $663.449 0,45% 8.080 $100.817 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $644.594 0,44% 1.302 $113.093 Turun ×1
IMKTA Ingles Markets, Incorporated - Class A Common Stock $644.420 0,44% 7.275 $-14.653 Turun ×1
GL Globe Life Inc. Common Stock $622.700 0,43% 3.485 $77.849 Turun ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $614.196 0,42% 24.509 $174.520 Naik ×2
SCHP $611.143 0,42% 23.062 $-42.026 Turun ×4
ALLE Allegion plc Ordinary Shares $604.950 0,41% 4.306 $-122.953 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $580.363 0,40% 5.765 $-220.186 Turun ×1
EOG EOG Resources, Inc. Common Stock $564.585 0,39% 4.352 $-73.258 Turun ×5
AXON Axon Enterprise, Inc. - Common Stock $561.731 0,38% 1.002 $100.942 Turun ×2
ET Energy Transfer LP Common Units $554.480 0,38% 29.000 $-24.520 Turun ×1
HIG The Hartford Insurance Group, Inc. Common Stock $549.693 0,38% 4.148 $-98.059 Turun ×3
T AT&T Inc. $544.803 0,37% 26.319 $-461.817 Turun ×3
BND Vanguard Total Bond Market ETF $538.976 0,37% 7.342 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $531.549 0,36% 4.556 $-726.166 Turun ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $515.486 0,35% 6.648 $-192.151 Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $501.796 0,34% 2.038 $3.629 Turun ×3
MCD McDonald's Corporation Common Stock $490.613 0,34% 1.815 $-239.433 Turun ×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 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $474.057 0,32% 8.196 $267.418 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $468.628 0,32% 2.865 $-44.452 Turun ×1
BLK BlackRock, Inc. Common Stock $454.818 0,31% 473 $-752.128 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $450.571 0,31% 1.133 $-53.291 Naik ×4
AVAV AeroVironment, Inc. - Common Stock $444.038 0,30% 2.690 $-157.281 Turun ×1
CWI $412.719 0,28% 10.148 $111.730 Naik ×3
TIP $408.721 0,28% 3.735 $-122.331 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $408.702 0,28% 555 $32.381 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $402.500 0,28% 5.093 $-1.856 Turun ×2
AEP American Electric Power Company, Inc. - Common Stock $402.221 0,28% 2.940 $-16.055 Turun ×1
AVGO Broadcom Inc. - Common Stock $393.238 0,27% 1.041 $109.108 Naik ×1
CRM Salesforce, Inc. Common Stock $384.914 0,26% 2.457 $65.335 Naik ×2
LLY Eli Lilly and Company Common Stock $381.419 0,26% 318 $-65.589 Turun ×3
ING ING Group, N.V. Common Stock $379.133 0,26% 12.082 $68.799 Naik ×3
FCX Freeport-McMoRan, Inc. Common Stock $378.724 0,26% 6.022 $-58.540 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $377.790 0,26% 2.940 $24.017 Turun ×6
NMR Nomura Holdings Inc ADR American Depositary Shares $374.362 0,26% 42.638 $-18.166 Turun ×1
RKLB Rocket Lab Corporation - Common Stock $361.162 0,25% 3.553 $143.906 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BWZ $5.327.316 3,65% naik ×4
IGOV $3.769.057 2,58% naik ×4
IEF $1.988.334 1,36% naik ×6
BAR $1.019.321 0,70% naik ×6
TSM $1.015.791 0,70% naik ×3
ISRG $450.571 0,31% naik ×4
CWI $412.719 0,28% naik ×3
ING $379.133 0,26% naik ×3
VGSH $290.243 0,20% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 438516205) $327.566 1.463 0,22%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
INTC Dipangkas -5K +$2.3M
AMD Dipangkas -3K +$2.2M
KLAC Beli lebih banyak +8K +$1.3M
ALAB Dipangkas -176 +$1.2M
BLK Dipangkas -782 -$752K
PLTR Dipangkas -4K -$726K
META Dipangkas -1K -$698K
NFLX Dipangkas -4K -$693K
FTNT Dipangkas -3K +$655K
CSCO Dipangkas -941 +$645K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 9.199 $1.560.702 20,1%
HON 30 Juni 2026 3.234 $730.981 2,2%
PKX 30 Juni 2026 10.462 $611.922 11,4%
ON 31 Maret 2025 9.698 $611.459 94,2%
TSCO 30 Juni 2026 12.823 $580.882 11,2%
C 30 Juni 2025 7.350 $521.777 61,5%
HDB 30 Juni 2026 19.652 $488.942 -10,7%
BSX 30 Juni 2026 7.721 $484.493 22,5%
DHI 31 Maret 2025 3.390 $473.990 15,9%
JNJ 30 Juni 2026 1.910 $466.880 6,5%
BIL 30 Juni 2026 4.963 $454.809 Tidak lagi dilacak
GLD 31 Maret 2026 1.096 $434.356 Tidak lagi dilacak
ORLY 30 Juni 2026 4.500 $415.395 -1,2%
DON 30 Juni 2026 7.369 $387.167 Tidak lagi dilacak
TMO 31 Maret 2025 735 $382.369 18,8%
TROW 30 Juni 2025 4.017 $369.042 14,0%
DXCM 30 Juni 2025 5.175 $353.401 4,0%
XLC 31 Maret 2025 3.530 $341.739 Tidak lagi dilacak
SSB 31 Des. 2025 3.421 $338.234 17,6%
MTH 31 Maret 2025 2.179 $335.174 0,8%
SLB 30 Juni 2026 6.457 $331.825 16,0%
LQDA 30 Juni 2026 8.665 $327.017 -6,9%
GOOG 31 Maret 2026 1.022 $320.704 18,6%
WMT 30 Juni 2026 2.540 $315.671 1,8%
SSBXXXX 30 Sep. 2025 3.421 $314.835 Tidak lagi dilacak
ODFL 31 Maret 2025 1.770 $312.228 26,6%
ABT 30 Juni 2026 3.033 $311.398 24,9%
DOCU 31 Maret 2026 4.479 $306.364 30,1%
PEP 30 Juni 2026 1.934 $300.331 3,4%
FBTC 31 Maret 2026 3.746 $285.558 Tidak lagi dilacak
PYPL 30 Juni 2026 6.229 $281.738 42,0%
XLC 31 Maret 2026 2.352 $276.877 Tidak lagi dilacak
TGT 31 Maret 2025 2.036 $275.226 46,5%
TXN 31 Maret 2026 1.585 $274.982 41,0%
IYW 30 Juni 2026 1.504 $272.856 Tidak lagi dilacak
HOOD 31 Maret 2026 2.385 $269.744 34,3%
AI 31 Maret 2025 7.818 $269.174 -54,0%
DOW 30 Juni 2025 7.657 $267.382 18,1%
HWC 30 Juni 2026 4.172 $265.297 5,7%
ALAB 31 Maret 2025 1.990 $263.576 405,5%
VRSK 31 Maret 2026 1.165 $260.599 -4,2%
VEU 30 Juni 2025 4.296 $260.595 Tidak lagi dilacak
IGF 30 Juni 2025 4.621 $252.630
PTF 31 Maret 2025 3.441 $249.679
RSP 31 Maret 2026 1.240 $237.534 Tidak lagi dilacak
VPL 30 Juni 2026 2.400 $234.552 Tidak lagi dilacak
MDT 30 Juni 2026 2.696 $233.608 18,6%
TREX 31 Maret 2025 3.363 $232.148 -16,5%
ADBE 30 Juni 2025 601 $230.502 -32,3%
COMB 30 Juni 2026 8.710 $228.768 Tidak lagi dilacak
SE 31 Des. 2025 1.277 $228.238 -9,6%
RSPT 31 Maret 2026 4.938 $224.728 Tidak lagi dilacak
XLE 30 Juni 2026 3.634 $222.619 Tidak lagi dilacak
CAG 31 Maret 2026 12.837 $222.208 -0,6%
IVV 31 Des. 2025 330 $220.869 Tidak lagi dilacak
USB 31 Des. 2025 4.565 $220.626 21,8%
DIS 30 Juni 2026 2.283 $220.036 8,4%
GS 30 Juni 2026 256 $216.573 2,5%
MGM 31 Maret 2026 5.927 $216.276 17,8%
FHN 31 Maret 2026 9.005 $215.220 14,0%
INSW 31 Maret 2025 5.974 $214.706 193,7%
ONON 31 Des. 2025 5.000 $211.750 -32,9%
SRPT 30 Juni 2025 3.305 $210.925 6,2%
IGV 31 Maret 2025 2.098 $210.052 Tidak lagi dilacak
TMUS 30 Juni 2026 1.000 $210.030 8,2%
CG 30 Juni 2026 4.325 $209.287 13,8%
IGV 31 Maret 2026 1.980 $209.266 Tidak lagi dilacak
CMC 30 Juni 2025 4.546 $209.161 44,1%
KO 30 Sep. 2025 2.941 $208.076 33,3%
NKE 30 Juni 2026 3.939 $208.058 -4,2%
SPDW 30 Sep. 2025 5.118 $207.228 Tidak lagi dilacak
HP 30 Juni 2025 7.910 $206.609 193,3%
IBIT 31 Maret 2026 4.147 $205.899
CRM 30 Sep. 2025 752 $205.063 -16,9%
DKNG 31 Des. 2025 5.469 $204.541 -27,1%
GWRE 30 Juni 2026 1.358 $203.102 45,2%
BKLN 31 Maret 2026 9.664 $202.944 Tidak lagi dilacak
KHC 30 Juni 2025 6.647 $202.268 -3,1%
PLD 30 Juni 2025 1.808 $202.116 34,1%
CFLT 31 Maret 2025 7.200 $201.312 Tidak lagi dilacak
PFE 30 Sep. 2025 8.292 $201.010 7,3%
DSTL 31 Des. 2025 3.462 $200.658 Tidak lagi dilacak
RKT 30 Juni 2025 15.790 $190.585 0,2%
SNAP 31 Des. 2025 16.386 $126.336 -34,9%
AMPX 31 Maret 2026 13.204 $104.180 -34,1%
ACCO 31 Des. 2025 12.637 $50.422 16,6%