# DMC Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1893403. Source: https://holderbook.com/funds/1893403-dmc-group-llc/

- Reported value: $146.0M
- Positions: 128
- Weight of the ten largest: 35.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.8M | 51,176 | 10.1% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.9M | 59,258 | 4.0% | 19 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $5.3M | 199,152 | 3.7% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,297 | 2.9% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.1M | 77,296 | 2.8% | 19 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $3.8M | 91,861 | 2.6% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.8M | 26,922 | 2.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,638 | 2.4% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.4M | 63,399 | 2.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,664 | 2.2% | 19 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.8M | 27,488 | 1.9% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.6M | 8,560 | 1.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,331 | 1.7% | 19 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.2M | 95,193 | 1.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 18,006 | 1.4% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 11,079 | 1.4% | 14 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.0M | 21,025 | 1.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,412 | 1.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.9M | 79,535 | 1.3% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.9M | 12,413 | 1.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,672 | 1.2% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 830 | 1.1% | 14 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.5M | 3,133 | 1.0% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.5M | 6,525 | 1.0% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,589 | 1.0% | 19 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $1.5M | 41,718 | 1.0% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.4M | 11,396 | 1.0% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,543 | 1.0% | 19 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.4M | 5,222 | 0.9% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,644 | 0.9% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,696 | 0.9% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,815 | 0.9% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,144 | 0.8% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 15,478 | 0.8% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.1M | 8,392 | 0.8% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.1M | 12,123 | 0.8% | 19 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.1M | 2,665 | 0.8% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,535 | 0.8% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,706 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,156 | 0.7% | 19 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $1.0M | 25,786 | 0.7% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,127 | 0.7% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.0M | 8,811 | 0.7% | 15 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $976.3K | 19,124 | 0.7% | 19 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $939.6K | 47,239 | 0.6% | 6 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $926.8K | 6,014 | 0.6% | 19 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $900.5K | 25,475 | 0.6% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $896.3K | 5,285 | 0.6% | 19 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $891.5K | 9,972 | 0.6% | 8 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $889.1K | 20,101 | 0.6% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $878.6K | 12,306 | 0.6% | 19 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $859.0K | 9,000 | 0.6% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $841.9K | 5,881 | 0.6% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $825.3K | 2,340 | 0.6% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $798.3K | 18,855 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $794.5K | 2,147 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $771.3K | 1,780 | 0.5% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $765.2K | 9,259 | 0.5% | 19 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $741.2K | 8,868 | 0.5% | 7 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $737.1K | 36,747 | 0.5% | 19 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $707.9K | 3,000 | 0.5% | 4 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $680.0K | 8,265 | 0.5% | 5 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $672.7K | 28,039 | 0.5% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $663.4K | 8,080 | 0.5% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $644.6K | 1,302 | 0.4% | 7 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $644.4K | 7,275 | 0.4% | 6 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $622.7K | 3,485 | 0.4% | 8 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $614.2K | 24,509 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $611.1K | 23,062 | 0.4% | 19 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $605.0K | 4,306 | 0.4% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $580.4K | 5,765 | 0.4% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $564.6K | 4,352 | 0.4% | 19 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $561.7K | 1,002 | 0.4% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $554.5K | 29,000 | 0.4% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $549.7K | 4,148 | 0.4% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $544.8K | 26,319 | 0.4% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $539.0K | 7,342 | 0.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $531.5K | 4,556 | 0.4% | 8 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $515.5K | 6,648 | 0.4% | 18 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $501.8K | 2,038 | 0.3% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $490.6K | 1,815 | 0.3% | 19 |
| FRESENIUS MEDICAL CARE AG | [FMS](https://holderbook.com/stocks/FMS/) | $488.1K | 21,588 | 0.3% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $474.1K | 8,196 | 0.3% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $468.6K | 2,865 | 0.3% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $454.8K | 473 | 0.3% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $450.6K | 1,133 | 0.3% | 7 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $444.0K | 2,690 | 0.3% | 10 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $412.7K | 10,148 | 0.3% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $408.7K | 3,735 | 0.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $408.7K | 555 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $402.5K | 5,093 | 0.3% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $402.2K | 2,940 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $393.2K | 1,041 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $384.9K | 2,457 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $381.4K | 318 | 0.3% | 19 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $379.1K | 12,082 | 0.3% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $378.7K | 6,022 | 0.3% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $377.8K | 2,940 | 0.3% | 19 |
| NOMURA HLDGS INC | [NMR](https://holderbook.com/stocks/NMR/) | $374.4K | 42,638 | 0.3% | 19 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $361.2K | 3,553 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $146.0M | 128 |
| Q1 2026 | $148.0M | 141 |
| Q4 2025 | $149.9M | 145 |
| Q3 2025 | $144.5M | 142 |
| Q2 2025 | $128.6M | 126 |
| Q1 2025 | $122.8M | 126 |
| Q4 2024 | $123.0M | 129 |
| Q3 2024 | $123.6M | 132 |
| Q2 2024 | $116.7M | 120 |
| Q1 2024 | $115.8M | 123 |
| Q4 2023 | $105.8M | 123 |
| Q3 2023 | $106.8M | 118 |