Holders — by stockHoldings — by fund
DMC Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001893403
$146.0M
disclosed book value
128
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 51,176 | $14.8M | 10.1% |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 59,258 | $5.9M | 4% |
| 3 | BWZSTATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | 199,152 | $5.3M | 3.7% |
| 4 | AMDADVANCED MICRO DEVICES INC COM | 7,297 | $4.2M | 2.9% |
| 5 | IGSBISHARES 1-5YR CORPORATE BOND ETF | 77,296 | $4.1M | 2.8% |
| 6 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 91,861 | $3.8M | 2.6% |
| 7 | INTCINTEL CORP COM | 26,922 | $3.8M | 2.6% |
| 8 | GOOGLALPHABET INC CAP STK CL A | 9,638 | $3.4M | 2.4% |
| 9 | IGIBISHARES 5-10YR CORPORATE BOND ETF | 63,399 | $3.4M | 2.3% |
| 10 | MSFTMICROSOFT CORP COM | 8,664 | $3.2M | 2.2% |
| 11 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 27,488 | $2.8M | 1.9% |
| 12 | KLACKLA CORP COM NEW | 8,560 | $2.6M | 1.8% |
| 13 | AMZNAMAZON COM INC COM | 10,331 | $2.5M | 1.7% |
| 14 | GOVTISHARES U.S. TREASURY BOND ETF | 95,193 | $2.2M | 1.5% |
| 15 | CSCOCISCO SYS INC COM | 18,006 | $2.1M | 1.4% |
| 16 | RTXRTX CORPORATION COM | 11,079 | $2.1M | 1.4% |
| 17 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 21,025 | $2.0M | 1.4% |
| 18 | METAMETA PLATFORMS INC CL A | 3,412 | $1.9M | 1.3% |
| 19 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 79,535 | $1.9M | 1.3% |
| 20 | FTNTFORTINET INC COM | 12,413 | $1.9M | 1.3% |
| 21 | CATCATERPILLAR INC COM | 1,672 | $1.8M | 1.2% |
| 22 | ASMLASML HLDG NV N Y REGISTRY SHS | 830 | $1.7M | 1.1% |
| 23 | ALABASTERA LABS INC COM | 3,133 | $1.5M | 1% |
| 24 | STLDSTEEL DYNAMICS INC COM | 6,525 | $1.5M | 1% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,589 | $1.5M | 1% |
| 26 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 41,718 | $1.5M | 1% |
| 27 | GILDGILEAD SCIENCES INC COM | 11,396 | $1.4M | 1% |
| 28 | ABBVABBVIE INC COM | 5,543 | $1.4M | 1% |
| 29 | VLOVALERO ENERGY CORP COM | 5,222 | $1.4M | 0.9% |
| 30 | AMGNAMGEN INC COM | 3,644 | $1.3M | 0.9% |
| 31 | SOSOUTHERN CO COM | 13,696 | $1.3M | 0.9% |
| 32 | JPMJPMORGAN CHASE & CO COM | 3,815 | $1.2M | 0.9% |
| 33 | CVXCHEVRON CORPORATION COM | 7,144 | $1.2M | 0.8% |
| 34 | IAUISHARES GOLD TRUST | 15,478 | $1.2M | 0.8% |
| 35 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 8,392 | $1.1M | 0.8% |
| 36 | MBBISHARES MBS ETF | 12,123 | $1.1M | 0.8% |
| 37 | MTZMASTEC INC COM | 2,665 | $1.1M | 0.8% |
| 38 | PGPROCTER & GAMBLE CO COM | 7,535 | $1.1M | 0.8% |
| 39 | ITOTISHARES CORE S&P TOTAL US STOCK ETF | 6,706 | $1.1M | 0.8% |
| 40 | NVDANVIDIA CORPORATION COM | 5,156 | $1.0M | 0.7% |
| 41 | BARGRANITESHARES GOLD SHARES | 25,786 | $1.0M | 0.7% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,127 | $1.0M | 0.7% |
| 43 | SHOPSHOPIFY INC CL A SUB VTG SHS | 8,811 | $1.0M | 0.7% |
| 44 | FLOTISHARES FLOATING RATE BOND ETF | 19,124 | $976,280 | 0.7% |
| 45 | MUFGMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 47,239 | $939,584 | 0.6% |
| 46 | SAPSAP SE SPON ADR | 6,014 | $926,818 | 0.6% |
| 47 | LNCLINCOLN NATL CORP IND COM | 25,475 | $900,541 | 0.6% |
| 48 | STTSTATE STR CORP COM | 5,285 | $896,336 | 0.6% |
| 49 | UNMUNUM GROUP COM | 9,972 | $891,497 | 0.6% |
| 50 | GNMAISHARES GNMA BOND ETF | 20,101 | $889,067 | 0.6% |
| 51 | NFLXNETFLIX INC. COM | 12,306 | $878,648 | 0.6% |
| 52 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,000 | $858,960 | 0.6% |
| 53 | EMREMERSON ELEC CO COM | 5,881 | $841,865 | 0.6% |
| 54 | HDHOME DEPOT INC COM | 2,340 | $825,271 | 0.6% |
| 55 | VZVERIZON COMMUNICATIONS INC COM | 18,855 | $798,321 | 0.5% |
| 56 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,147 | $794,476 | 0.5% |
| 57 | LRCXLAM RESEARCH CORP COM NEW | 1,780 | $771,327 | 0.5% |
| 58 | WFCWELLS FARGO & CO COM | 9,259 | $765,164 | 0.5% |
| 59 | SYYSYSCO CORP COM | 8,868 | $741,187 | 0.5% |
| 60 | SONYSONY GROUP CORP SPONSORED ADR | 36,747 | $737,145 | 0.5% |
| 61 | FSLRFIRST SOLAR INC COM | 3,000 | $707,880 | 0.5% |
| 62 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 8,265 | $679,962 | 0.5% |
| 63 | QBTSD-WAVE QUANTUM INC COM | 28,039 | $672,656 | 0.5% |
| 64 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,080 | $663,449 | 0.5% |
| 65 | ROKROCKWELL AUTOMATION INC COM | 1,302 | $644,594 | 0.4% |
| 66 | IMKTAINGLES MKTS INC CL A | 7,275 | $644,420 | 0.4% |
| 67 | GLGLOBE LIFE INC COM | 3,485 | $622,700 | 0.4% |
| 68 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 24,509 | $614,196 | 0.4% |
| 69 | SCHPSCHWAB US TIPS ETF | 23,062 | $611,143 | 0.4% |
| 70 | ALLEALLEGION PLC ORD SHS | 4,306 | $604,950 | 0.4% |
| 71 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,765 | $580,363 | 0.4% |
| 72 | EOGEOG RES INC COM | 4,352 | $564,585 | 0.4% |
| 73 | AXONAXON ENTERPRISE INC COM | 1,002 | $561,731 | 0.4% |
| 74 | ETENERGY TRANSFER L P COM UT LTD PTN | 29,000 | $554,480 | 0.4% |
| 75 | HIGHARTFORD INSURANCE GROUP INC COM | 4,148 | $549,693 | 0.4% |
| 76 | TAT&T INC COM | 26,319 | $544,803 | 0.4% |
| 77 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,342 | $538,976 | 0.4% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,556 | $531,549 | 0.4% |
| 79 | SHELSHELL PLC SPON ADS | 6,648 | $515,486 | 0.4% |
| 80 | PNCPNC FINL SVCS GROUP INC COM | 2,038 | $501,796 | 0.3% |
| 81 | MCDMCDONALDS CORP COM | 1,815 | $490,613 | 0.3% |
| 82 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 21,588 | $488,105 | 0.3% |
| 83 | MDLZMONDELEZ INTL INC CL A | 8,196 | $474,057 | 0.3% |
| 84 | AMTAMERICAN TOWER CORP COM | 2,865 | $468,628 | 0.3% |
| 85 | BLKBLACKROCK INC COM | 473 | $454,818 | 0.3% |
| 86 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,133 | $450,571 | 0.3% |
| 87 | AVAVAEROVIRONMENT INC COM | 2,690 | $444,038 | 0.3% |
| 88 | CWISTATE STREET SPDR MSCI ACWI EX-US ETF | 10,148 | $412,719 | 0.3% |
| 89 | TIPISHARES TIPS BOND ETF | 3,735 | $408,721 | 0.3% |
| 90 | QQQINVESCO QQQ TRUST SERIES I | 555 | $408,702 | 0.3% |
| 91 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,093 | $402,500 | 0.3% |
| 92 | AEPAMERICAN ELEC PWR CO INC COM | 2,940 | $402,221 | 0.3% |
| 93 | AVGOBROADCOM INC COM | 1,041 | $393,238 | 0.3% |
| 94 | CRMSALESFORCE INC COM | 2,457 | $384,914 | 0.3% |
| 95 | LLYELI LILLY & CO COM | 318 | $381,419 | 0.3% |
| 96 | INGING GROEP N.V. SPONSORED ADR | 12,082 | $379,133 | 0.3% |
| 97 | FCXFREEPORT MCMORAN INC CL B | 6,022 | $378,724 | 0.3% |
| 98 | MRKMERCK & CO INC COM | 2,940 | $377,790 | 0.3% |
| 99 | NMRNOMURA HLDGS INC SPONSORED ADR | 42,638 | $374,362 | 0.3% |
| 100 | RKLBROCKET LAB CORP COM | 3,553 | $361,162 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.