§ 13F · FUND PROFILE
DMC Group, LLC.
AUM · $146M (13F)Positions · 128Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 51K | $15M | 10.1% | −11% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59K | $6M | 4.0% | −9% |
| 3 | BWZ | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | 199K | $5M | 3.7% | +12% |
| 4 | AMD | ADVANCED MICRO DEVICES INC COM | 7K | $4M | 2.9% | −27% |
| 5 | IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 77K | $4M | 2.8% | +3% |
| 6 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 92K | $4M | 2.6% | +7% |
| 7 | INTC | INTEL CORP COM | 27K | $4M | 2.6% | −16% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 10K | $3M | 2.4% | −18% |
| 9 | IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 63K | $3M | 2.3% | −2% |
| 10 | MSFT | MICROSOFT CORP COM | 9K | $3M | 2.2% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DMC SIGNAL
AC read
DMC Group, LLC is a Other fund managing $146 million in assets. The fund runs a portfolio of 128 positions.
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