DMC Group, LLC
CIK 0001893403 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC COM
10.1%
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
4.0%
BWZ
STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF
3.7%
AMD
ADVANCED MICRO DEVICES INC COM
2.9%
IGSB
ISHARES 1-5YR CORPORATE BOND ETF
2.8%
IGOV
ISHARES INTERNATIONAL TREASURY BOND ETF
2.6%
INTC
INTEL CORP COM
2.6%
GOOGL
ALPHABET INC CAP STK CL A
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.