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CIK: 0001893403
Total reported value
$143.4M
$143.4M
128 檔
23.9%
The Q2 2026 SEC filing reveals that DMC Group, LLC held a total portfolio value of $143.4M, covering 128 public equity positions.
In Q2 2026, DMC Group, LLC adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 28 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AGG, BWZ) accounted for 23.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.15% | +1.65% | -11.49% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.02% | +0.33% | -9.01% | |
| 3 | BWZ | State Street Spdr Bloomberg | ETF-Other | 3.65% | +0.27% | +11.85% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | -0.93% | -26.77% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.78% | +0.05% | +3.17% | |
| 6 | IGOV | Ishares International Treasu | ETF-Other | 2.58% | -0.02% | +7.48% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.58% | -0.87% | -16.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.36% | -17.64% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.31% | -0.16% | -2.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.79% | -12.17% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.92% | +0.41% | -6.74% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.77% | -0.68% | +887.31% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.07% | -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% | -0.19% | -4.97% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.06% | -14.33% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | -0.19% | +10.82% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.13% | -25.50% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.32% | +0.13% | -5.49% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 1.31% | +0.26% | -18.98% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | -0.31% | -5.38% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | -0.21% | -17.25% | |
| 23 | ALAB | Astera Labs Inc | Stock-Tech | 1.04% | -0.55% | -5.32% | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 1.03% | -0.09% | -19.42% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.02% | -15.93% | |
| 26 | UCB | United Community Banks/ga | Stock-Financials | 1.00% | -0.24% | -8.65% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.99% | +0.22% | -10.28% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.07% | -16.41% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | +0.50% | -15.77% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | +0.18% | -1.25% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.90% | -0.11% | -17.80% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.06% | -22.76% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.25% | -10.06% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | +0.07% | -14.34% | |
| 35 | ✓ | Stock-Other | 0.79% | +0.17% | — | ||
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | -0.07% | -11.69% | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 0.76% | -0.48% | -10.42% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.01% | -12.99% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | -0.75% | EXIT | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.05% | -12.98% | |
| 41 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.70% | +0.14% | +5.40% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.10% | +1.72% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | -0.18% | -10.65% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.67% | -0.02% | -7.45% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.64% | +0.16% | -9.97% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | +0.32% | -6.70% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.62% | +0.10% | -18.64% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.61% | +0.01% | -18.72% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.61% | -0.01% | -13.51% | |
| 50 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.61% | -0.10% | -6.79% |
| # | 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 |
According to official SEC Form 13F filings, DMC Group, LLC reported a total U.S. public equity portfolio value of $143.4M across 128 disclosed positions in Q2 2026.
During Q2 2026, DMC Group, LLC's top holdings by market value included AAPL (10.2%)、AGG (4.0%)、BWZ (3.6%). The largest single position, AAPL, represented 10.2% of total portfolio value.
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Top New Position Initiated
市值: $1.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.6M
In Q2 2026, DMC Group, LLC made 154 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 90 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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