§ 13F · FUND PROFILE
DMKC Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191.0T (13F)Positions · 78Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 17K | $10.8T | 4.7% | +3% |
| 2 | BAC | BANK AMERICA CORP | 173K | $9.5T | 4.2% | +6% |
| 3 | VHT | VANGUARD WORLD FD | 33K | $9.4T | 4.1% | +16% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 303K | $8.3T | 3.6% | +38% |
| 5 | WFC | WELLS FARGO CO NEW | 86K | $8.1T | 3.5% | +6% |
| 6 | MSFT | MICROSOFT CORP | 15K | $7.3T | 3.2% | −14% |
| 7 | USB | US BANCORP DEL | 125K | $6.7T | 2.9% | +7% |
| 8 | DE | DEERE & CO | 14K | $6.5T | 2.8% | +6% |
| 9 | PFG | PRINCIPAL FINANCIAL GROUP IN | 73K | $6.4T | 2.8% | −1% |
| 10 | CAT | CATERPILLAR INC | 11K | $6.2T | 2.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DMKC SIGNAL
AC read
DMKC Advisory Services, LLC is a Other fund managing $190994.4 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed