DMC Group, LLC

CIK

1893403

Location

BIRMINGHAM, AL

Portfolio Value

Small $146,153,917

Diversification

Diversified

Filing Date

Global Rank

#7,475 / 8,798 ▼ 204 · as of Jun 2026

Top Industry

Consumer Electronics 15.4%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

+8.4 pts

Top 5

40.2%

+15.4 pts

Top 10

50.2%

+15.4 pts

HHI

621

Diversified+353

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.1%	$45,395,650	13
Technology	31.0%	$45,315,785	24
Financial Services	7.6%	$11,106,826	16
Industrials	6.6%	$9,603,139	13
Communication Services	5.4%	$7,853,045	5
Healthcare	4.5%	$6,647,848	10
Energy	3.6%	$5,326,109	6
Consumer Defensive	3.4%	$4,912,276	7
Consumer Cyclical	3.2%	$4,707,454	6
Basic Materials	1.7%	$2,556,656	4
Utilities	1.2%	$1,713,065	2
Real Estate	0.7%	$1,016,064	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+23,720	201,776	$5,565,548
CWI	State Street SPDR MSCI ACWI ex-US ETF	+8,748	16,974	$756,681
KLAC	Kla Corp	+7,693	8,560	$2,582,637
MDLZ	Mondelez International, Inc.	+4,611	8,196	$474,056
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+4,210	24,509	$614,195
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,249	508,318	$30,436,614
VEU	Vanguard FTSE All-World Ex-US ETF	+1,542	3,942	$330,142
BAR	GraniteShares Gold Trust	+1,321	25,786	$1,019,320
CRM	Salesforce, Inc.	+745	2,457	$384,913
SMG	Scotts Miracle-Gro Co	+651	5,171	$352,196
BNDW	Vanguard Total World Bond ETF	+366	10,080	$692,742
LRCX	Lam Research Corp	+258	1,780	$771,327
RKLB	Rocket Lab Corp	+170	3,553	$361,162
ING	Ing Groep NV	+169	12,082	$379,133
AVGO	Broadcom Inc.	+123	1,041	$393,237
ISRG	Intuitive Surgical Inc	+40	1,133	$450,571
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+36	2,127	$1,015,791
DOW	Dow Inc.	+3	12,007	$328,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−8,404	26,319	$544,803
NMR	Nomura Holdings Inc	−7,112	42,638	$374,361
AAPL	Apple Inc.	−6,643	51,176	$14,808,287
SONY	Sony Group Corp	−6,231	36,747	$737,144
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,106	102,597	$2,531,117
LNC	Lincoln National Corp	−5,838	25,475	$900,541
MUFG	Mitsubishi Ufj Financial Group Inc	−5,234	47,239	$939,583
INTC	Intel Corp	−5,156	26,922	$3,759,118
QBTS	D-Wave Quantum Inc.	−4,113	28,039	$672,655
PLTR	Palantir Technologies Inc.	−4,042	4,556	$531,548
NFLX	Netflix Inc	−4,037	12,306	$878,648
UCB	United Community Banks Inc	−3,950	41,718	$1,463,884
SO	Southern Co	−2,966	13,696	$1,310,844
FTNT	Fortinet, Inc.	−2,908	12,413	$1,906,885
AMZN	Amazon Com Inc	−2,883	10,331	$2,462,290
AMD	Advanced Micro Devices Inc	−2,667	7,297	$4,238,900
NVO	Novo Nordisk A S	−2,599	7,155	$343,010
IAU	Ishares Gold Trust	−2,592	15,478	$1,168,743
RTX	RTX Corp	−1,853	11,079	$2,102,018
HON	Honeywell International Inc	−1,771	1,463	$327,565
WFC	Wells Fargo & Company/Mn	−1,707	9,259	$765,163
VZ	Verizon Communications Inc	−1,646	18,855	$798,320
STLD	Steel Dynamics Inc	−1,573	6,525	$1,497,226
UNM	Unum Group	−1,557	9,972	$891,496
—		−1,464	20,101	$889,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,147	$794,475
BIV	Vanguard Intermediate-Term Bond ETF	7,342	$538,976
APH	Amphenol Corp /De/	1,150	$405,536
HONA	Honeywell Aerospace Inc.	1,463	$323,440
SE	Sea Ltd	3,104	$297,456
IBIT	iShares Bitcoin Trust ETF	7,916	$263,523
KYMR	Kymera Therapeutics, Inc.	2,000	$229,340
AFRM	Affirm Holdings, Inc.	2,655	$216,515
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PKX	Posco Holdings Inc.	10,462	$611,922
TSCO	Tractor Supply Co /De/	12,823	$580,881
HDB	Hdfc Bank Ltd	19,652	$488,941
BSX	Boston Scientific Corp	7,721	$484,492
JNJ	Johnson & Johnson	1,910	$466,880
—		4,963	$454,809
ORLY	O Reilly Automotive Inc	4,500	$415,395
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,369	$387,167
SLB	Slb Limited/Nv	6,457	$331,825
LQDA	Liquidia Corp	8,665	$327,017
WMT	Walmart Inc.	2,540	$315,671
ABT	Abbott Laboratories	3,033	$311,398
PEP	Pepsico Inc	1,934	$300,330
PYPL	PayPal Holdings, Inc.	6,229	$281,737
BKF	iShares MSCI BIC ETF	1,504	$272,855
HWC	Hancock Whitney Corp	4,172	$265,297
MDT	Medtronic plc	2,696	$233,608
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,634	$222,618
DIS	Walt Disney Co	2,283	$220,035
GS	Goldman Sachs Group Inc	256	$216,573
TMUS	T-Mobile US, Inc.	1,000	$210,030
CG	Carlyle Group Inc.	4,325	$209,286
NKE	NIKE, Inc.	3,939	$208,057
GWRE	Guidewire Software, Inc.	1,358	$203,102
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	8,710	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $146,153,917 total · filing declares 128 positions · $145,950,740 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	508,318	+2,249	$30,436,614	—	20.83%
AAPL	Apple Inc. Technology	Reduced	51,176	-6,643	$14,808,287	+0.9%	10.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	201,776	+23,720	$5,565,548	+16.1%	3.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,297	-2,667	$4,238,900	+109.1%	2.90%
INTC	Intel Corp Technology	Reduced	26,922	-5,156	$3,759,118	+165.5%	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,388	-1,314	$3,709,329	+10.2%	2.54%
MSFT	Microsoft Corp Technology	Reduced	8,664	-1,200	$3,231,845	−11.5%	2.21%
KLAC	Kla Corp Technology	Added	8,560	+7,693	$2,582,637	+102.3%	1.77%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	102,597	-6,106	$2,531,117	−6.1%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,331	-2,883	$2,462,290	−10.5%	1.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,006	-941	$2,114,984	+43.9%	1.45%
RTX	RTX Corp Industrials	Reduced	11,079	-1,853	$2,102,018	−15.7%	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	3,412	-1,168	$1,921,945	−26.7%	1.32%
FTNT	Fortinet, Inc. Technology	Reduced	12,413	-2,908	$1,906,885	+52.3%	1.30%
CAT	Caterpillar Inc Industrials	Reduced	1,672	-95	$1,780,512	+42.2%	1.22%
ASML	Asml Holding NV Technology	Reduced	830	-173	$1,651,235	+24.6%	1.13%
ALAB	Astera Labs, Inc. Technology	Reduced	3,133	-176	$1,513,301	+317.3%	1.04%
STLD	Steel Dynamics Inc Basic Materials	Reduced	6,525	-1,573	$1,497,226	+2.7%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,589	-301	$1,486,461	−21.1%	1.02%
UCB	United Community Banks Inc Financial Services	Reduced	41,718	-3,950	$1,463,884	+1.8%	1.00%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,396	-1,306	$1,439,770	−18.7%	0.99%
ABBV	AbbVie Inc. Healthcare	Reduced	5,543	-1,088	$1,394,840	−3.3%	0.95%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,222	-978	$1,360,017	−11.2%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	3,644	-46	$1,319,565	+1.6%	0.90%
SO	Southern Co Utilities	Reduced	13,696	-2,966	$1,310,844	−18.5%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,815	-1,124	$1,248,763	−14.0%	0.85%
CVX	Chevron Corp Energy	Reduced	7,144	-799	$1,184,189	−27.9%	0.81%
IAU	Ishares Gold Trust	Reduced	15,478	-2,592	$1,168,743	−26.6%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,392	-807	$1,147,354	−26.5%	0.79%
MTZ	Mastec Inc Industrials	Reduced	2,665	-310	$1,108,799	+15.8%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,535	-1,125	$1,104,932	−11.7%	0.76%
NVDA	Nvidia Corp Technology	Reduced	5,156	-769	$1,031,664	−0.2%	0.71%
BAR	GraniteShares Gold Trust	Added	25,786	+1,321	$1,019,320	−9.7%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,127	+36	$1,015,791	+43.7%	0.70%
SHOP	Shopify Inc. Technology	Reduced	8,811	-1,050	$1,006,039	−14.0%	0.69%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	47,239	-5,234	$939,583	+5.5%	0.64%
SAP	Sap SE Technology	Reduced	6,014	-432	$926,817	−16.0%	0.63%
LNC	Lincoln National Corp Financial Services	Reduced	25,475	-5,838	$900,541	−19.0%	0.62%
STT	State Street Corp Financial Services	Reduced	5,285	-1,217	$896,336	+8.9%	0.61%
UNM	Unum Group Financial Services	Reduced	9,972	-1,557	$891,496	+5.9%	0.61%
		Reduced	20,101	-1,464	$889,067	−7.0%	0.61%
NFLX	Netflix Inc Communication Services	Reduced	12,306	-4,037	$878,648	−44.1%	0.60%
EMR	Emerson Electric Co Industrials	Reduced	5,881	-621	$841,865	−1.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,340	-61	$825,271	+4.5%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	18,855	-1,646	$798,320	−22.4%	0.55%
VB	Vanguard Morningstar Small-Cap ETF	NEW	2,147	NEW	$794,475	NEW	0.54%
LRCX	Lam Research Corp Technology	Added	1,780	+258	$771,327	+137.2%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,259	-1,707	$765,163	−12.4%	0.52%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	16,974	+8,748	$756,681	+151.4%	0.52%
SYY	Sysco Corp Consumer Defensive	Reduced	8,868	-40	$741,187	+16.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.