DMC Group, LLC 13F Holdings · Q2 2026
DMC Group, LLC reported 128 securities worth $145.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.15%), AGG (4.02%), BWZ (3.65%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $14.8M | 10.15% | 51,176 | Trimmed |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $5.9M | 4.02% | 59,258 | Trimmed |
| 3 | BWZ | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | $5.3M | 3.65% | 199,152 | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC COM | $4.2M | 2.90% | 7,297 | Trimmed |
| 5 | IGSB | ISHARES 1-5YR CORPORATE BOND ETF | $4.1M | 2.78% | 77,296 | Added |
| 6 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $3.8M | 2.58% | 91,861 | Added |
| 7 | INTC | INTEL CORP COM | $3.8M | 2.58% | 26,922 | Trimmed |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $3.4M | 2.36% | 9,638 | Trimmed |
| 9 | IGIB | ISHARES 5-10YR CORPORATE BOND ETF | $3.4M | 2.31% | 63,399 | Trimmed |
| 10 | MSFT | MICROSOFT CORP COM | $3.2M | 2.21% | 8,664 | Trimmed |
| 11 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $2.8M | 1.92% | 27,488 | Trimmed |
| 12 | KLAC | KLA CORP COM NEW | $2.6M | 1.77% | 8,560 | Added |
| 13 | AMZN | AMAZON COM INC COM | $2.5M | 1.69% | 10,331 | Trimmed |
| 14 | GOVT | ISHARES U.S. TREASURY BOND ETF | $2.2M | 1.49% | 95,193 | Trimmed |
| 15 | CSCO | CISCO SYS INC COM | $2.1M | 1.45% | 18,006 | Trimmed |
| 16 | RTX | RTX CORPORATION COM | $2.1M | 1.44% | 11,079 | Trimmed |
| 17 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.0M | 1.36% | 21,025 | Added |
| 18 | META | META PLATFORMS INC CL A | $1.9M | 1.32% | 3,412 | Trimmed |
| 19 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1.9M | 1.32% | 79,535 | Trimmed |
| 20 | FTNT | FORTINET INC COM | $1.9M | 1.31% | 12,413 | Trimmed |
| 21 | CAT | CATERPILLAR INC COM | $1.8M | 1.22% | 1,672 | Trimmed |
| 22 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1.7M | 1.13% | 830 | Trimmed |
| 23 | ALAB | ASTERA LABS INC COM | $1.5M | 1.04% | 3,133 | Trimmed |
| 24 | STLD | STEEL DYNAMICS INC COM | $1.5M | 1.03% | 6,525 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | $1.5M | 1.02% | 1,589 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR