DG
DMC Group, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
DMC Group, LLCCIK: 0001893403
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$146.0M
Reporting period: 2026-06-30 · Number of holdings: 128
DMC Group, LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $146.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.65
- Diversification
- 100
- Sizing Uniformity
- 85.96
DMC Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-16.1% $2.3M
Add AMD
-26.8% $2.2M
Sold out XOM
Add KLAC
+887.3% $1.3M
Add ALAB
-5.3% $1.2M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.15% | +0.24% | -11.49% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.02% | -0.35% | -9.01% | |
| 3 | BWZ | State Street Spdr Bloomberg | ETF-Other | 3.65% | +0.41% | +11.85% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | +1.53% | -26.77% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.78% | +0.12% | +3.17% | |
| 6 | IGOV | Ishares International Treasu | ETF-Other | 2.58% | +0.21% | +7.48% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.58% | +1.62% | -16.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.09% | -17.64% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.31% | -0.02% | -2.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.26% | -12.17% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.92% | -0.14% | -6.74% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.77% | +0.91% | +887.31% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.17% | -21.82% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.49% | -0.01% | -1.57% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | +0.46% | -4.97% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.25% | -14.33% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | +0.14% | +10.82% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.45% | -25.50% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.32% | -0.06% | -5.49% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 1.31% | +0.46% | -18.98% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.37% | -5.38% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | +0.23% | -17.25% | |
| 23 | ALAB | Astera Labs Inc | Stock-Tech | 1.04% | +0.80% | -5.32% | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 1.03% | +0.05% | -19.42% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.25% | -15.93% | |
| 26 | UCB | United Community Banks/ga | Stock-Financials | 1.00% | +0.03% | -8.65% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.99% | -0.21% | -10.28% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.01% | -16.41% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | -0.10% | -15.77% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | +0.02% | -1.25% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.90% | -0.19% | -17.80% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.12% | -22.76% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.30% | -10.06% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.28% | -14.34% | |
| 35 | ✓ | Stock-Other | 0.79% | +0.79% | NEW | ||
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | -0.09% | -11.69% | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 0.76% | +0.11% | -10.42% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.09% | -12.99% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | +0.75% | NEW | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.01% | -12.98% | |
| 41 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.70% | -0.06% | +5.40% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.22% | +1.72% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | -0.10% | -10.65% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.67% | -0.04% | -7.45% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.64% | +0.04% | -9.97% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | -0.11% | -6.70% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.62% | -0.13% | -18.64% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.61% | +0.05% | -18.72% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.61% | +0.04% | -13.51% | |
| 50 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.61% | -0.04% | -6.79% |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.3%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- -1.2%
- Max Drawdown
- -5.7%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.67
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.02
- Calmar
- +2.63
- Information Ratio
- -1.44
- Tracking Error
- +3.8%
- Stdev Down
- +5.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +25%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- +12.1%
- Skewness
- -0.15
- Kurtosis
- -0.48
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 128 | $146.0M | 0 | ||
| 2026 Q1 | 141 | $148.0M | 18 | ||
| 2025 Q4 | 145 | $149.9M | 17 | ||
| 2025 Q3 | 142 | $144.5M | 37 | ||
| 2025 Q2 | 126 | $128.6M | 0 | ||
| 2025 Q1 | 126 | $122.8M | 0 | ||
| 2024 Q4 | 129 | $123.0M | 0 | ||
| 2024 Q3 | 132 | $123.6M | 0 | ||
| 2024 Q2 | 120 | $116.7M | 0 | ||
| 2024 Q1 | 123 | $115.8M | 0 | ||
| 2023 Q4 | 123 | $105.8M | 0 | ||
| 2023 Q3 | 118 | $106.8M | 0 | ||
| 2023 Q2 | 117 | $100.0M | 0 | ||
| 2023 Q1 | 121 | $99.1M | 0 | ||
| 2022 Q4 | 114 | $88.6M | 0 | ||
| 2022 Q3 | 105 | $82.8M | 0 | ||
| 2022 Q2 | 104 | $84.5M | 0 | ||
| 2022 Q1 | 104 | $89.4M | 0 | ||
| 2021 Q4 | 130 | $115.9M | 0 |
Holding changes this quarter
DMC Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.6% | -16.07% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.5% | -26.77% | Trim |
| 3 | KLAC | Kla CORP | +0.9% | +887.31% | Add |
| 4 | ALAB | Astera Labs Inc | +0.8% | -5.32% | Trim |
| 5 | ✓ | +0.8% | NEW | New buy | |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.8% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | NEW | New buy |
| 8 | FTNT | Fortinet Inc | +0.5% | -18.98% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.5% | -4.97% | Trim |
| 10 | BWZ | State Street Spdr Bloomberg | +0.4% | +11.85% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.4% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.4% | -5.38% | Trim |
| 13 | LRCX | Lam Research CORP | +0.3% | +16.95% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | -11.49% | Trim |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | New buy |
| 17 | ASML | ASML Holding N.V. | +0.2% | -17.25% | Trim |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.72% | Add |
| 21 | IGOV | Ishares International Treasu | +0.2% | +7.48% | Add |
| 22 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 23 | MDLZ | Mondelez International Inc-a | +0.2% | +128.62% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 26 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +26.39% | Add |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | NEW | New buy |
| 28 | KYMR | Kymera Therapeutics Inc | +0.2% | NEW | New buy |
| 29 | AFRM | Affirm Holdings Inc | +0.2% | NEW | New buy |
| 30 | QBTS | D-wave Quantum Inc | +0.2% | -12.79% | Trim |
| 31 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 32 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +10.82% | Add |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +20.74% | Add |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3.17% | Add |
| 35 | MTZ | Mastec Inc | +0.1% | -10.42% | Trim |
| 36 | RKLB | Rocket Lab CORP | +0.1% | +5.03% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | -17.64% | Trim |
| 38 | FSLR | First Solar Inc | +0.1% | — | Unchanged |
| 39 | ROK | Rockwell Automation Inc | +0.1% | -12.09% | Trim |
| 40 | CWI | State Street Spdr Msci Acwi | +0.1% | +23.36% | Add |
| 41 | AVGO | Broadcom Inc | +0.1% | +13.40% | Add |
| 42 | SYY | Sysco CORP | +0.1% | -0.45% | Trim |
| 43 | AXON | Axon Enterprise Inc | +0.1% | -7.65% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +18.58% | Add |
| 45 | GL | Globe Life Inc | +0.1% | -10.98% | Trim |
| 46 | SMG | Scotts Miracle-gro Co | +0.1% | +14.40% | Add |
| 47 | STT | State Street CORP | +0.1% | -18.72% | Trim |
| 48 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +1.42% | Add |
| 49 | STLD | Steel Dynamics Inc | +0.1% | -19.42% | Trim |
| 50 | CRM | Salesforce Inc | 0% | +43.52% | Add |
1–50 of 156
Filing History
FAQ
What is DMC Group, LLC and what type of investor is it?
DMC Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $146.0M, spread across 128 disclosed positions.
What are DMC Group, LLC's largest equity positions?
Based on the latest 13F filing, DMC Group, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $14.8M (10.2%)
2. Ishares Core U.s. Aggregate (AGG) — $5.9M (4.0%)
3. State Street Spdr Bloomberg (BWZ) — $5.3M (3.6%)
4. Advanced Micro Devices (AMD) — $4.2M (2.9%)
5. Ishares 1-5y Inv Grade CORP (IGSB) — $4.1M (2.8%)
What changes did DMC Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, DMC Group, LLC made 154 notable position adjustments: 15 new positions were initiated, 21 existing holdings were added to, 90 positions were partially reduced, and 28 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Honeywell International Inc (HON)
What sectors does DMC Group, LLC focus on?
DMC Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.1%
• Financials: 11.1%
• Industrials: 9.6%
• Communication Services: 8.4%
• Health Care: 6.1%
• Consumer Discretionary: 4.5%
Investment Profile
DMC Group, LLC returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.1% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$2.7M, now $3.8M), while trimming MSFT over the same stretch (-$1.6M, still holding $3.2M).
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Developer Access
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