Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $14.8M | 10.1% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $5.87M | 4.0% |
| State Street SPDR Bloomberg ST Intl Tsy BD ETFETF | ETF | $5.33M | 3.7% |
| Advanced Micro Devices Inc.Stock | Stock | $4.24M | 2.9% |
| iShares 1-5yr Corporate Bond ETFETF | ETF | $4.05M | 2.8% |
| iShares International Treasury Bond ETFETF | ETF | $3.77M | 2.6% |
| Intel Corp.Stock | Stock | $3.76M | 2.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $3.44M | 2.4% |
| iShares 5-10yr Corporate Bond ETFETF | ETF | $3.37M | 2.3% |
| Microsoft Corp.Stock | Stock | $3.23M | 2.2% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $2.81M | 1.9% |
| KLA Corp. Com NewStock | Stock | $2.58M | 1.8% |
| Amazon Com Inc.Stock | Stock | $2.46M | 1.7% |
| iShares U.S. Treasury Bond ETFETF | ETF | $2.17M | 1.5% |
| Cisco Sys Inc.Stock | Stock | $2.11M | 1.4% |
| Rtx CorporationStock | Stock | $2.1M | 1.4% |
| iShares 7-10 Year Treasury Bond ETFETF | ETF | $1.99M | 1.4% |
| Meta Platforms Inc. CL AStock | Stock | $1.92M | 1.3% |
| Schwab Short-term US Treasury ETFETF | ETF | $1.92M | 1.3% |
| Fortinet Inc.Stock | Stock | $1.91M | 1.3% |
| Caterpillar Inc.Stock | Stock | $1.78M | 1.2% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $1.65M | 1.1% |
| Astera Labs Inc.Stock | Stock | $1.51M | 1.0% |
| Steel Dynamics Inc.Stock | Stock | $1.5M | 1.0% |
| Costco Wholesale CorporationStock | Stock | $1.49M | 1.0% |
| United Cmnty Bks Blairsvle GAStock | Stock | $1.46M | 1.0% |
| Gilead Sciences Inc.Stock | Stock | $1.44M | 1.0% |
| Abbvie Inc.Stock | Stock | $1.39M | 1.0% |
| Valero Energy Corp.Stock | Stock | $1.36M | 0.9% |
| Amgen Inc.Stock | Stock | $1.32M | 0.9% |
| Southern COStock | Stock | $1.31M | 0.9% |
| JPMORGAN Chase & COStock | Stock | $1.25M | 0.9% |
| Chevron CorporationStock | Stock | $1.18M | 0.8% |
| iShares Gold TrustETF | ETF | $1.17M | 0.8% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.15M | 0.8% |
| iShares Mbs ETFETF | ETF | $1.15M | 0.8% |
| Mastec Inc.Stock | Stock | $1.11M | 0.8% |
| Procter & Gamble COStock | Stock | $1.1M | 0.8% |
| iShares Core S&P Total US Stock ETFETF | ETF | $1.1M | 0.8% |
| Nvidia CorporationStock | Stock | $1.03M | 0.7% |
| Graniteshares Gold SharesETF | ETF | $1.02M | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $1.02M | 0.7% |
| Shopify Inc. CL A Sub Vtg ShsStock | Stock | $1.01M | 0.7% |
| iShares Floating Rate Bond ETFETF | ETF | $976K | 0.7% |
| Mitsubishi Ufj Financial Group Sponsored ADSADR | ADR | $940K | 0.6% |
| Sap SE Spon ADRADR | ADR | $927K | 0.6% |
| Lincoln Natl Corp. IndStock | Stock | $901K | 0.6% |
| State Str Corp.Stock | Stock | $896K | 0.6% |
| Unum GroupStock | Stock | $891K | 0.6% |
| iShares Gnma Bond ETFETF | ETF | $889K | 0.6% |
Apple Inc.Stock$14.8M
- Class
- Stock
- Share
- 10.1%
iShares Core U.S. Aggregate Bond ETFETF$5.87M
- Class
- ETF
- Share
- 4.0%
State Street SPDR Bloomberg ST Intl Tsy BD ETFETF$5.33M
- Class
- ETF
- Share
- 3.7%
Advanced Micro Devices Inc.Stock$4.24M
- Class
- Stock
- Share
- 2.9%
iShares 1-5yr Corporate Bond ETFETF$4.05M
- Class
- ETF
- Share
- 2.8%
iShares International Treasury Bond ETFETF$3.77M
- Class
- ETF
- Share
- 2.6%
Intel Corp.Stock$3.76M
- Class
- Stock
- Share
- 2.6%
Alphabet Inc. Cap Stk CL AStock$3.44M
- Class
- Stock
- Share
- 2.4%
iShares 5-10yr Corporate Bond ETFETF$3.37M
- Class
- ETF
- Share
- 2.3%
Microsoft Corp.Stock$3.23M
- Class
- Stock
- Share
- 2.2%
iShares 0-5 Year Tips Bond ETFETF$2.81M
- Class
- ETF
- Share
- 1.9%
KLA Corp. Com NewStock$2.58M
- Class
- Stock
- Share
- 1.8%
Amazon Com Inc.Stock$2.46M
- Class
- Stock
- Share
- 1.7%
iShares U.S. Treasury Bond ETFETF$2.17M
- Class
- ETF
- Share
- 1.5%
Cisco Sys Inc.Stock$2.11M
- Class
- Stock
- Share
- 1.4%
Rtx CorporationStock$2.1M
- Class
- Stock
- Share
- 1.4%
iShares 7-10 Year Treasury Bond ETFETF$1.99M
- Class
- ETF
- Share
- 1.4%
Meta Platforms Inc. CL AStock$1.92M
- Class
- Stock
- Share
- 1.3%
Schwab Short-term US Treasury ETFETF$1.92M
- Class
- ETF
- Share
- 1.3%
Fortinet Inc.Stock$1.91M
- Class
- Stock
- Share
- 1.3%
Caterpillar Inc.Stock$1.78M
- Class
- Stock
- Share
- 1.2%
ASML Hldg NV N Y Registry ShsADR$1.65M
- Class
- ADR
- Share
- 1.1%
Astera Labs Inc.Stock$1.51M
- Class
- Stock
- Share
- 1.0%
Steel Dynamics Inc.Stock$1.5M
- Class
- Stock
- Share
- 1.0%
Costco Wholesale CorporationStock$1.49M
- Class
- Stock
- Share
- 1.0%
United Cmnty Bks Blairsvle GAStock$1.46M
- Class
- Stock
- Share
- 1.0%
Gilead Sciences Inc.Stock$1.44M
- Class
- Stock
- Share
- 1.0%
Abbvie Inc.Stock$1.39M
- Class
- Stock
- Share
- 1.0%
Valero Energy Corp.Stock$1.36M
- Class
- Stock
- Share
- 0.9%
Amgen Inc.Stock$1.32M
- Class
- Stock
- Share
- 0.9%
Southern COStock$1.31M
- Class
- Stock
- Share
- 0.9%
JPMORGAN Chase & COStock$1.25M
- Class
- Stock
- Share
- 0.9%
Chevron CorporationStock$1.18M
- Class
- Stock
- Share
- 0.8%
iShares Gold TrustETF$1.17M
- Class
- ETF
- Share
- 0.8%
Exxonmobil Holdings Corp. Com ShsStock$1.15M
- Class
- Stock
- Share
- 0.8%
iShares Mbs ETFETF$1.15M
- Class
- ETF
- Share
- 0.8%
Mastec Inc.Stock$1.11M
- Class
- Stock
- Share
- 0.8%
Procter & Gamble COStock$1.1M
- Class
- Stock
- Share
- 0.8%
iShares Core S&P Total US Stock ETFETF$1.1M
- Class
- ETF
- Share
- 0.8%
Nvidia CorporationStock$1.03M
- Class
- Stock
- Share
- 0.7%
Graniteshares Gold SharesETF$1.02M
- Class
- ETF
- Share
- 0.7%
Taiwan Semiconductor Manufact Sponsored ADSADR$1.02M
- Class
- ADR
- Share
- 0.7%
Shopify Inc. CL A Sub Vtg ShsStock$1.01M
- Class
- Stock
- Share
- 0.7%
iShares Floating Rate Bond ETFETF$976K
- Class
- ETF
- Share
- 0.7%
Mitsubishi Ufj Financial Group Sponsored ADSADR$940K
- Class
- ADR
- Share
- 0.6%
Sap SE Spon ADRADR$927K
- Class
- ADR
- Share
- 0.6%
Lincoln Natl Corp. IndStock$901K
- Class
- Stock
- Share
- 0.6%
State Str Corp.Stock$896K
- Class
- Stock
- Share
- 0.6%
Unum GroupStock$891K
- Class
- Stock
- Share
- 0.6%
iShares Gnma Bond ETFETF$889K
- Class
- ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 128 positions by value, with holdings of the same security combined. The 128 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1893403
- File number
- 028-21536
- Options
- 0 call, 0 put
- In the 25 largest
- 56.0%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 28
Common questions
What are DMC Group’s 13F holdings worth?
$146 million across 128 positions for the quarter ended 30 June 2026.
What is DMC Group’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $14.8 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is DMC Group’s 13F portfolio?
The ten largest positions accounted for 35.5% of reported value and the twenty-five largest for 56.0%, across 128 positions as of 30 June 2026.
Does Form 13F show everything DMC Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DMC Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.