Dmc Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Dmc Group, Llc disclosed 125 stock positions valued at approximately $145.95M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ISHARES CORE U.S. AGGREGATE BOND ETF, and STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $145.95M
Holdings by Sector
Dmc Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 10.15% | 51,176 | -6,643 | -11.49% | $14,808,287 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 4.02% | 59,258 | -5,865 | -9.01% | $5,865,357 |
| STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | BWZ | Other | 3.65% | 199,152 | +21,096 | +11.85% | $5,327,316 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.90% | 7,297 | -2,667 | -26.77% | $4,238,900 |
| ISHARES 1-5YR CORPORATE BOND ETF | IGSB | Other | 2.78% | 77,296 | +2,376 | +3.17% | $4,051,083 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | Other | 2.58% | 91,861 | +6,392 | +7.48% | $3,769,057 |
| INTEL CORP COM | INTC | Technology | 2.58% | 26,922 | -5,156 | -16.07% | $3,759,119 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.36% | 9,638 | -2,064 | -17.64% | $3,444,332 |
| ISHARES 5-10YR CORPORATE BOND ETF | IGIB | Other | 2.31% | 63,399 | -1,535 | -2.36% | $3,370,925 |
| MICROSOFT CORP COM | MSFT | Technology | 2.21% | 8,664 | -1,200 | -12.17% | $3,231,845 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.92% | 27,488 | -1,988 | -6.74% | $2,808,174 |
| KLA CORP COM NEW | KLAC | Technology | 1.77% | 8,560 | +7,693 | +887.31% | $2,582,638 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.69% | 10,331 | -2,883 | -21.82% | $2,462,291 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.49% | 95,193 | -1,519 | -1.57% | $2,168,497 |
| CISCO SYS INC COM | CSCO | Technology | 1.45% | 18,006 | -941 | -4.97% | $2,114,985 |
| RTX CORPORATION COM | RTX | Industrials | 1.44% | 11,079 | -1,853 | -14.33% | $2,102,019 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.36% | 21,025 | +2,052 | +10.82% | $1,988,334 |
| META PLATFORMS INC CL A | META | Communication Services | 1.32% | 3,412 | -1,168 | -25.50% | $1,921,945 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 1.32% | 79,535 | -4,622 | -5.49% | $1,919,975 |
| FORTINET INC COM | FTNT | Technology | 1.31% | 12,413 | -2,908 | -18.98% | $1,906,885 |
| CATERPILLAR INC COM | CAT | Industrials | 1.22% | 1,672 | -95 | -5.38% | $1,780,513 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 1.13% | 830 | -173 | -17.25% | $1,651,235 |
| ASTERA LABS INC COM | ALAB | Technology | 1.04% | 3,133 | -176 | -5.32% | $1,513,302 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 1.03% | 6,525 | -1,573 | -19.42% | $1,497,227 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.02% | 1,589 | -301 | -15.93% | $1,486,462 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | UCB | Financial Services | 1.00% | 41,718 | -3,950 | -8.65% | $1,463,885 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.99% | 11,396 | -1,306 | -10.28% | $1,439,771 |
| ABBVIE INC COM | ABBV | Healthcare | 0.96% | 5,543 | -1,088 | -16.41% | $1,394,841 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.93% | 5,222 | -978 | -15.77% | $1,360,018 |
| AMGEN INC COM | AMGN | Healthcare | 0.90% | 3,644 | -46 | -1.25% | $1,319,565 |
Showing 30 of 125 holdings in the latest reporting period.