DMC Group, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $14.8M | 51,176 | +0.23pp | 19q | -11.5%-$1.9M | |
| ISHARES TR | AGG | $5.9M | 59,258 | -0.35pp | 19q | -9.0%-$580.5K | |
| SPDR SERIES TRUST | BWZ | $5.3M | 199,152 | +0.41pp | 5q | +11.8%+$564.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.2M | 7,297 | +1.53pp | 19q | -26.8%-$1.5M | |
| ISHARES TR | IGSB | $4.1M | 77,296 | +0.12pp | 19q | +3.2%+$124.5K | |
| ISHARES TR | IGOV | $3.8M | 91,861 | +0.21pp | 5q | +7.5%+$262.3K | |
| INTEL CORP | INTC | $3.8M | 26,922 | +1.62pp | 19q | -16.1%-$719.9K | |
| ALPHABET INC | GOOGL | $3.4M | 9,638 | +0.09pp | 19q | -17.6%-$737.6K | |
| ISHARES TR | IGIB | $3.4M | 63,399 | -0.03pp | 15q | -2.4%-$81.6K | |
| MICROSOFT CORP | MSFT | $3.2M | 8,664 | -0.25pp | 19q | -12.2%-$447.6K | |
| ISHARES TR | STIP | $2.8M | 27,488 | -0.14pp | 15q | -6.7%-$203.1K | |
| KLA CORP | KLAC | $2.6M | 8,560 | +0.91pp | 19q | +887.3%+$2.3M | |
| AMAZON COM INC | AMZN | $2.5M | 10,331 | -0.17pp | 19q | -21.8%-$687.1K | |
| ISHARES TR | GOVT | $2.2M | 95,193 | -0.01pp | 11q | -1.6%-$34.6K | |
| CISCO SYS INC | CSCO | $2.1M | 18,006 | +0.46pp | 19q | -5.0%-$110.5K | |
| RTX CORPORATION | RTX | $2.1M | 11,079 | -0.25pp | 14q | -14.3%-$351.6K | |
| ISHARES TR | IEF | $2.0M | 21,025 | +0.14pp | 8q | +10.8%+$194.1K | |
| META PLATFORMS INC | META | $1.9M | 3,412 | -0.45pp | 17q | -25.5%-$657.9K | |
| SCHWAB STRATEGIC TR | SCHO | $1.9M | 79,535 | -0.06pp | 19q | -5.5%-$111.6K | |
| FORTINET INC | FTNT | $1.9M | 12,413 | +0.46pp | 19q | -19.0%-$446.7K | |
| CATERPILLAR INC | CAT | $1.8M | 1,672 | +0.37pp | 19q | -5.4%-$101.2K | |
| ASML HLDG NV | ASML | $1.7M | 830 | +0.24pp | 14q | -17.2%-$344.2K | |
| ASTERA LABS INC | ALAB | $1.5M | 3,133 | +0.79pp | 4q | -5.3%-$85.0K | |
| STEEL DYNAMICS INC | STLD | $1.5M | 6,525 | +0.04pp | 8q | -19.4%-$360.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,589 | -0.25pp | 19q | -15.9%-$281.6K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $1.5M | 41,718 | +0.03pp | 14q | -8.6%-$138.6K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 11,396 | -0.21pp | 19q | -10.3%-$165.0K | |
| ABBVIE INC | ABBV | $1.4M | 5,543 | -0.02pp | 19q | -16.4%-$273.8K | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,222 | -0.10pp | 8q | -15.8%-$254.7K | |
| AMGEN INC | AMGN | $1.3M | 3,644 | +0.03pp | 19q | -1.2%-$16.7K | |
| SOUTHERN CO | SO | $1.3M | 13,696 | -0.19pp | 19q | -17.8%-$283.9K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,815 | -0.13pp | 19q | -22.8%-$367.9K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,144 | -0.30pp | 19q | -10.1%-$132.4K | |
| ISHARES GOLD TR | IAU | $1.2M | 15,478 | -0.28pp | 16q | -14.3%-$195.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.1M | 8,392 | - | new | NEW | |
| ISHARES TR | MBB | $1.1M | 12,123 | -0.10pp | 19q | -11.7%-$151.7K | |
| MASTEC INC | MTZ | $1.1M | 2,665 | +0.11pp | 11q | -10.4%-$129.0K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,535 | -0.09pp | 19q | -13.0%-$165.0K | |
| ISHARES TR | ITOT | $1.1M | 6,706 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,156 | +0.01pp | 19q | -13.0%-$153.9K | |
| GRANITESHARES GOLD TR | BAR | $1.0M | 25,786 | -0.06pp | 17q | +5.4%+$52.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,127 | +0.22pp | 4q | +1.7%+$17.2K | |
| SHOPIFY INC | SHOP | $1.0M | 8,811 | -0.10pp | 15q | -10.6%-$119.9K | |
| ISHARES TR | FLOT | $976.3K | 19,124 | -0.04pp | 19q | -7.5%-$78.6K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $939.6K | 47,239 | +0.04pp | 6q | -10.0%-$104.1K | |
| SAP SE | SAP | $926.8K | 6,014 | -0.11pp | 19q | -6.7%-$66.6K | |
| LINCOLN NATL CORP IND | LNC | $900.5K | 25,475 | -0.13pp | 7q | -18.6%-$206.4K | |
| STATE STR CORP | STT | $896.3K | 5,285 | +0.06pp | 19q | -18.7%-$206.4K | |
| UNUM GROUP | UNM | $891.5K | 9,972 | +0.04pp | 8q | -13.5%-$139.2K | |
| ISHARES TR | GNMA | $889.1K | 20,101 | -0.04pp | 19q | -6.8%-$64.8K | |
| NETFLIX INC | NFLX | $878.6K | 12,306 | -0.46pp | 19q | -24.7%-$288.2K | |
| ISHARES TR | IXUS | $859.0K | 9,000 | +0.17pp | 5q | +26.4%+$179.3K | |
| EMERSON ELEC CO | EMR | $841.9K | 5,881 | flat | 19q | -9.6%-$88.9K | |
| HOME DEPOT INC | HD | $825.3K | 2,340 | +0.03pp | 19q | -2.5%-$21.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $798.3K | 18,855 | -0.15pp | 19q | -8.0%-$69.7K | |
| VANGUARD INDEX FDS | VTI | $794.5K | 2,147 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $771.3K | 1,780 | +0.31pp | 2q | +17.0%+$111.8K | |
| WELLS FARGO & CO | WFC | $765.2K | 9,259 | -0.07pp | 19q | -15.6%-$141.1K | |
| SYSCO CORP | SYY | $741.2K | 8,868 | +0.08pp | 7q | HELD | |
| SONY GROUP CORP | SONY | $737.1K | 36,747 | -0.10pp | 19q | -14.5%-$125.0K | |
| FIRST SOLAR INC | FSLR | $707.9K | 3,000 | +0.09pp | 4q | HELD | |
| ISHARES TR | SCZ | $680.0K | 8,265 | -0.03pp | 5q | -11.8%-$90.9K | |
| D-WAVE QUANTUM INC | QBTS | $672.7K | 28,039 | +0.15pp | 6q | -12.8%-$98.7K | |
| ISHARES TR | SHY | $663.4K | 8,080 | +0.07pp | 19q | +18.6%+$104.0K | |
| ROCKWELL AUTOMATION INC | ROK | $644.6K | 1,302 | +0.08pp | 7q | -12.1%-$88.6K | |
| INGLES MKTS INC | IMKTA | $644.4K | 7,275 | flat | 6q | -0.8%-$5.0K | |
| GLOBE LIFE INC | GL | $622.7K | 3,485 | +0.06pp | 8q | -11.0%-$76.8K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $614.2K | 24,509 | +0.12pp | 3q | +20.7%+$105.5K | |
| SCHWAB STRATEGIC TR | SCHP | $611.1K | 23,062 | -0.02pp | 19q | -6.0%-$39.3K | |
| ALLEGION PLC | ALLE | $605.0K | 4,306 | -0.08pp | 15q | -14.1%-$98.9K | |
| ISHARES TR | SGOV | $580.4K | 5,765 | -0.14pp | 6q | -27.5%-$220.3K | |
| EOG RES INC | EOG | $564.6K | 4,352 | -0.04pp | 19q | -1.4%-$7.8K | |
| AXON ENTERPRISE INC | AXON | $561.7K | 1,002 | +0.07pp | 16q | -7.6%-$46.5K | |
| ENERGY TRANSFER L P | ET | $554.5K | 29,000 | -0.01pp | 4q | -3.3%-$19.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $549.7K | 4,148 | -0.06pp | 8q | -13.4%-$85.1K | |
| AT&T INC | T | $544.8K | 26,319 | -0.31pp | 19q | -24.2%-$174.0K | |
| VANGUARD BD INDEX FDS | BND | $539.0K | 7,342 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $531.5K | 4,556 | -0.49pp | 8q | -47.0%-$471.6K | |
| SHELL PLC | SHEL | $515.5K | 6,648 | -0.12pp | 18q | -12.6%-$74.5K | |
| PNC FINL SVCS GROUP INC | PNC | $501.8K | 2,038 | +0.01pp | 19q | -14.9%-$87.7K | |
| MCDONALDS CORP | MCD | $490.6K | 1,815 | -0.16pp | 19q | -22.7%-$144.3K | |
| FRESENIUS MEDICAL CARE AG | FMS | $488.1K | 21,588 | -0.01pp | 4q | -3.9%-$19.7K | |
| MONDELEZ INTL INC | MDLZ | $474.1K | 8,196 | +0.19pp | 2q | +128.6%+$266.7K | |
| AMERICAN TOWER CORP | AMT | $468.6K | 2,865 | -0.03pp | 19q | -3.6%-$17.7K | |
| BLACKROCK INC | BLK | $454.8K | 473 | -0.50pp | 8q | -62.3%-$751.9K | |
| INTUITIVE SURGICAL INC | ISRG | $450.6K | 1,133 | -0.03pp | 7q | +3.7%+$15.9K | |
| AEROVIRONMENT INC | AVAV | $444.0K | 2,690 | -0.10pp | 10q | -18.1%-$98.2K | |
| SPDR INDEX SHS FDS | CWI | $412.7K | 10,148 | +0.08pp | 4q | +23.4%+$78.2K | |
| ISHARES TR | TIP | $408.7K | 3,735 | -0.08pp | 19q | -22.4%-$117.9K | |
| INVESCO QQQ TR | QQQ | $408.7K | 555 | +0.03pp | 9q | -14.9%-$71.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $402.5K | 5,093 | flat | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $402.2K | 2,940 | -0.01pp | 4q | -7.9%-$34.3K | |
| BROADCOM INC | AVGO | $393.2K | 1,041 | +0.08pp | 2q | +13.4%+$46.5K | |
| SALESFORCE INC | CRM | $384.9K | 2,457 | +0.05pp | 3q | +43.5%+$116.7K | |
| ELI LILLY & CO | LLY | $381.4K | 318 | -0.04pp | 19q | -34.6%-$201.5K | |
| ING GROEP N.V. | ING | $379.1K | 12,082 | +0.05pp | 4q | +1.4%+$5.3K | |
| FREEPORT-MCMORAN INC | FCX | $378.7K | 6,022 | -0.04pp | 18q | -19.0%-$89.1K | |
| MERCK & CO INC | MRK | $377.8K | 2,940 | +0.02pp | 19q | HELD | |
| NOMURA HLDGS INC | NMR | $374.4K | 42,638 | -0.01pp | 19q | -14.3%-$62.4K | |
| ROCKET LAB CORP | RKLB | $361.2K | 3,553 | +0.10pp | 3q | +5.0%+$17.3K | |
| SCOTTS MIRACLE-GRO CO | SMG | $352.2K | 5,171 | +0.06pp | 3q | +14.4%+$44.3K | |
| CAVA GROUP INC | CAVA | $344.5K | 4,390 | -0.03pp | 10q | -10.7%-$41.4K | |
| SPDR INDEX SHS FDS | SPDW | $344.0K | 6,826 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $343.0K | 7,155 | -0.01pp | 19q | -26.6%-$124.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $339.1K | 1,206 | -0.10pp | 17q | -40.7%-$232.6K | |
| UBER TECHNOLOGIES INC | UBER | $334.0K | 4,628 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $330.1K | 3,942 | - | new | NEW | |
| DOW HLDGS INC | DOW | $328.5K | 12,007 | -0.11pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $327.6K | 1,463 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $323.0K | 1,463 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $307.5K | 966 | +0.03pp | 3q | HELD | |
| SEA LTD | SE | $297.5K | 3,104 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $290.2K | 4,987 | +0.02pp | 4q | +8.1%+$21.8K | |
| UNION PAC CORP | UNP | $288.6K | 1,061 | +0.01pp | 11q | -8.7%-$27.5K | |
| VISA INC | V | $287.9K | 839 | +0.01pp | 4q | -10.6%-$34.3K | |
| LOWES COS INC | LOW | $287.3K | 1,303 | -0.05pp | 3q | -17.3%-$60.0K | |
| ALPHABET INC | GOOG | $265.0K | 750 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $263.5K | 7,916 | - | new | NEW | |
| JABIL INC | JBL | $250.9K | 651 | -0.03pp | 6q | -42.0%-$181.9K | |
| MID-AMER APT CMNTYS INC | MAA | $239.9K | 1,727 | +0.02pp | 6q | -3.0%-$7.5K | |
| SPDR SERIES TRUST | SPTM | $238.2K | 2,624 | - | new | NEW | |
| DIAGEO PLC | DEO | $233.6K | 2,906 | -0.01pp | 8q | -15.5%-$42.8K | |
| KYMERA THERAPEUTICS INC | KYMR | $229.3K | 2,000 | - | new | NEW | |
| COCA COLA CO | KO | $227.6K | 2,801 | flat | 2q | -5.8%-$14.1K | |
| BRIDGEBIO PHARMA INC | BBIO | $223.4K | 3,000 | -0.02pp | 3q | -14.3%-$37.2K | |
| AFFIRM HLDGS INC | AFRM | $216.5K | 2,655 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $213.9K | 736 | -0.08pp | 16q | -25.1%-$71.5K | |
| AMPHENOL CORP | APH | $202.8K | 1,150 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $19.2M | 13.1% |
| Semiconductors & Electronics | $14.7M | 10.1% |
| Software & IT Services | $12.4M | 8.5% |
| Banks & Lending | $7.0M | 4.8% |
| Retail & Consumer | $6.5M | 4.5% |
| Biotech & Pharma | $5.7M | 3.9% |
| Energy | $5.3M | 3.6% |
| Industrials | $4.8M | 3.3% |
| Capital Markets | $3.3M | 2.2% |
| Instruments & Controls | $3.2M | 2.2% |
| Autos & Aerospace | $3.1M | 2.1% |
| Insurance | $3.0M | 2.0% |
| Other sectors | $14.2M | 9.7% |
| Not classified | $43.6M | 29.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $146.0M | 128 | 15 | 20 | 86 | 28 | 35.5% | 28 |
| Q1 2026 | $148.0M | 141 | 13 | 54 | 57 | 17 | 33.5% | 30 |
| Q4 2025 | $149.9M | 145 | 12 | 75 | 47 | 9 | 33.7% | 21 |
| Q3 2025 | $144.5M | 142 | 21 | 68 | 35 | 5 | 33.3% | 29 |
| Q2 2025 | $128.6M | 126 | 13 | 47 | 57 | 13 | 33.5% | 23 |
| Q1 2025 | $122.8M | 126 | 11 | 51 | 52 | 14 | 33.1% | 30 |
| Q4 2024 | $123.0M | 129 | 11 | 57 | 52 | 14 | 33.1% | 23 |
| Q3 2024 | $123.6M | 132 | 17 | 58 | 44 | 5 | 31.4% | 18 |
| Q2 2024 | $116.7M | 120 | 4 | 58 | 53 | 7 | 32.6% | 16 |
| Q1 2024 | $115.8M | 123 | 7 | 77 | 29 | 7 | 30.2% | 19 |
| Q4 2023 | $105.8M | 123 | 12 | 38 | 67 | 7 | 30.6% | 10 |
| Q3 2023 | $106.8M | 118 | 8 | 66 | 34 | 7 | 34.5% | 26 |
| Q2 2023 | $100.0M | 117 | 1 | 54 | 51 | 5 | 33.8% | 13 |
| Q1 2023 | $99.0M | 121 | 10 | 78 | 20 | 3 | 33.4% | 24 |
| Q4 2022 | $88.6K | 114 | 10 | 57 | 38 | 1 | 36.9% | 38 |
| Q3 2022 | $82.8M | 105 | 6 | 59 | 33 | 5 | 41.0% | 27 |
| Q2 2022 | $84.5M | 104 | 6 | 67 | 21 | 6 | 40.4% | 40 |
| Q1 2022 | $89.4M | 104 | 4 | 8 | 89 | 30 | 42.5% | 25 |
| Q4 2021 | $115.9M | 130 | 0 | 0 | 0 | 0 | 37.5% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.