2026 Q2 Portfolio Activity
In 2026 Q2, DMC Group, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.79% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 887.3%. Conversely, DMC Group, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
AAPL (10.1%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
DMC Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 10.15% | 9.91% |
#1
Prev: #1
|
6.5 |
—
|
-6,643 | -11.5% |
P
S
|
51,176 | $14,808,287 |
$176.80
+76.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AGG
ISHARES CORE U....
|
ETF | 4.02% | 4.37% |
#2
Prev: #2
|
3.6 |
—
|
-5,865 | -9.0% |
P
S
|
59,258 | $5,865,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BWZ
STATE STREET SP...
|
ETF | 3.65% | 3.24% |
#3
Prev: #3
|
4.5 |
—
|
21,096 | 11.8% |
P
S
|
199,152 | $5,327,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.90% | 1.37% |
#4
11
Prev: #15
|
1.7 |
—
|
-2,667 | -26.8% |
P
S
|
7,297 | $4,238,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGSB
ISHARES 1-5YR C...
|
ETF | 2.78% | 2.66% |
#5
1
Prev: #4
|
2.1 |
—
|
2,376 | 3.2% |
P
S
|
77,296 | $4,051,083 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 2.58% | 2.37% |
#6
Prev: #6
|
3.0 |
—
|
6,392 | 7.5% |
P
S
|
91,861 | $3,769,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP COM
|
Technology | 2.58% | 0.96% |
#7
23
Prev: #30
|
1.5 |
—
|
-5,156 | -16.1% |
P
S
|
26,922 | $3,759,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.36% | 2.27% |
#8
Prev: #8
|
1.4 |
—
|
-2,064 | -17.6% |
P
S
|
9,638 | $3,444,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGIB
ISHARES 5-10YR ...
|
ETF | 2.31% | 2.33% |
#9
2
Prev: #7
|
1.4 |
—
|
-1,535 | -2.4% |
P
S
|
63,399 | $3,370,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.21% | 2.47% |
#10
5
Prev: #5
|
1.4 |
—
|
-1,200 | -12.2% |
P
S
|
8,664 | $3,231,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.92% | 2.06% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,988 | -6.7% |
P
S
|
27,488 | $2,808,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.77% | 0.86% |
#12
22
Prev: #34
|
3.7 |
—
|
7,693 | 887.3% |
P
S
|
8,560 | $2,582,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.69% | 1.86% |
#13
3
Prev: #10
|
0.7 |
—
|
-2,883 | -21.8% |
P
S
|
10,331 | $2,462,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.49% | 1.50% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,519 | -1.6% |
P
S
|
95,193 | $2,168,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.45% | 0.99% |
#15
10
Prev: #25
|
1.1 |
—
|
-941 | -5.0% |
P
S
|
18,006 | $2,114,985 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.44% | 1.69% |
#16
4
Prev: #12
|
1.1 |
—
|
-1,853 | -14.3% |
P
S
|
11,079 | $2,102,019 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.36% | 1.22% |
#17
Prev: #17
|
2.5 |
—
|
2,052 | 10.8% |
P
S
|
21,025 | $1,988,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.77% |
#18
7
Prev: #11
|
0.5 |
—
|
-1,168 | -25.5% |
P
S
|
3,412 | $1,921,945 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.32% | 1.38% |
#19
5
Prev: #14
|
1.0 |
—
|
-4,622 | -5.5% |
P
S
|
79,535 | $1,919,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 1.31% | 0.85% |
#20
16
Prev: #36
|
1.0 |
—
|
-2,908 | -19.0% |
P
S
|
12,413 | $1,906,885 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.22% | 0.85% |
#21
16
Prev: #37
|
1.0 |
—
|
-95 | -5.4% |
P
S
|
1,672 | $1,780,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 1.13% | 0.90% |
#22
9
Prev: #31
|
1.0 |
—
|
-173 | -17.2% |
P
S
|
830 | $1,651,235 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 1.04% | 0.25% |
#23
79
Prev: #102
|
0.9 |
—
|
-176 | -5.3% |
P
S
|
3,133 | $1,513,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.03% | 0.98% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,573 | -19.4% |
P
S
|
6,525 | $1,497,227 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 1.27% |
#25
9
Prev: #16
|
0.9 |
—
|
-301 | -15.9% |
P
S
|
1,589 | $1,486,462 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 1.00% | 0.97% |
#26
3
Prev: #29
|
0.9 |
—
|
-3,950 | -8.6% |
P
S
|
41,718 | $1,463,885 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.99% | 1.20% |
#27
9
Prev: #18
|
0.9 |
—
|
-1,306 | -10.3% |
P
S
|
11,396 | $1,439,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.96% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
-1,088 | -16.4% |
P
S
|
5,543 | $1,394,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.93% | 1.03% |
#29
5
Prev: #24
|
0.9 |
—
|
-978 | -15.8% |
P
S
|
5,222 | $1,360,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.90% | 0.88% |
#30
3
Prev: #33
|
0.9 |
—
|
-46 | -1.2% |
P
S
|
3,644 | $1,319,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.90% | 1.09% |
#31
11
Prev: #20
|
0.9 |
—
|
-2,966 | -17.8% |
P
S
|
13,696 | $1,310,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.98% |
#32
5
Prev: #27
|
0.3 |
—
|
-1,124 | -22.8% |
P
S
|
3,815 | $1,248,764 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 1.11% |
#33
14
Prev: #19
|
0.8 |
—
|
-799 | -10.1% |
P
S
|
7,144 | $1,184,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.80% | 1.08% |
#34
13
Prev: #21
|
0.8 |
—
|
-2,592 | -14.3% |
P
S
|
15,478 | $1,168,744 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.79% | — |
#35
Prev: #—
|
3.8 |
—
|
8,392 | — |
NEW
|
8,392 | $1,147,354 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MBB
ISHARES MBS ETF
|
ETF | 0.79% | 0.88% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,605 | -11.7% |
P
S
|
12,123 | $1,145,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTZ
MASTEC INC COM
|
Industrials | 0.76% | 0.65% |
#37
11
Prev: #48
|
0.8 |
—
|
-310 | -10.4% |
P
S
|
2,665 | $1,108,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.85% |
#38
Prev: #38
|
0.8 |
—
|
-1,125 | -13.0% |
P
S
|
7,535 | $1,104,932 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
6,706 | — |
NEW
|
6,706 | $1,101,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.70% |
#40
5
Prev: #45
|
0.8 |
—
|
-769 | -13.0% |
P
S
|
5,156 | $1,031,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAR
GRANITESHARES G...
|
ETF | 0.70% | 0.76% |
#41
Prev: #41
|
2.3 |
—
|
1,321 | 5.4% |
P
S
|
25,786 | $1,019,321 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.48% |
#42
21
Prev: #63
|
0.8 |
—
|
36 | 1.7% |
P
S
|
2,127 | $1,015,791 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.69% | 0.79% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,050 | -10.6% |
P
S
|
8,811 | $1,006,040 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.67% | 0.71% |
#44
Prev: #44
|
0.8 |
—
|
-1,540 | -7.5% |
P
S
|
19,124 | $976,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.64% | 0.60% |
#45
5
Prev: #50
|
0.8 |
—
|
-5,234 | -10.0% |
P
S
|
47,239 | $939,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.64% | 0.75% |
#46
3
Prev: #43
|
0.8 |
—
|
-432 | -6.7% |
P
S
|
6,014 | $926,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.62% | 0.75% |
#47
5
Prev: #42
|
0.7 |
—
|
-5,838 | -18.6% |
P
S
|
25,475 | $900,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.61% | 0.56% |
#48
7
Prev: #55
|
0.7 |
—
|
-1,217 | -18.7% |
P
S
|
5,285 | $896,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNM
UNUM GROUP COM
|
Financial Services | 0.61% | 0.57% |
#49
5
Prev: #54
|
0.7 |
—
|
-1,557 | -13.5% |
P
S
|
9,972 | $891,497 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GNMA
ISHARES GNMA BO...
|
ETF | 0.61% | 0.65% |
#50
1
Prev: #49
|
0.7 |
—
|
-1,464 | -6.8% |
P
S
|
20,101 | $889,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 156 holdings