DMC Group, LLC

Name: DMC Group, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001893403 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗

DMC Group, LLC reported 128 positions worth $146.0M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AAPL (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$146.0M

2026 Q2

Positions

128

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

35.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 128 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AAPL	APPLE INC COM	SH	$14.8M	10.15%	51,176	—	—
▸ 2	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	SH	$5.9M	4.02%	59,258	—	—
▸ 3	BWZ	STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF	SH	$5.3M	3.65%	199,152	—	—
▸ 4	AMD	ADVANCED MICRO DEVICES INC COM	SH	$4.2M	2.90%	7,297	—	—
▸ 5	IGSB	ISHARES 1-5YR CORPORATE BOND ETF	SH	$4.1M	2.78%	77,296	—	—
▸ 6	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	SH	$3.8M	2.58%	91,861	—	—
▸ 7	INTC	INTEL CORP COM	SH	$3.8M	2.58%	26,922	—	—
▸ 8	GOOGL	ALPHABET INC CAP STK CL A	SH	$3.4M	2.36%	9,638	—	—
▸ 9	IGIB	ISHARES 5-10YR CORPORATE BOND ETF	SH	$3.4M	2.31%	63,399	—	—
▸ 10	MSFT	MICROSOFT CORP COM	SH	$3.2M	2.21%	8,664	—	—

The free plan shows the top 10 positions. The remaining 118 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DMC Group, LLC hold as of Q2 2026?

DMC Group, LLC reported 128 positions worth $146.0M in its Q2 2026 13F filing. Largest positions: AAPL (10.1%), AGG (4.0%), BWZ (3.7%), AMD (2.9%) and IGSB (2.8%).

What did DMC Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DMC Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.