SEC Form 13F

DMC Group, LLC 13F Holdings

Inspect DMC Group, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-29T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-29
Reported value
$145,950,749
Positions
128

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Step 1 of 3

Disclosed positions

DMC Group, LLC: source evidence dated 2026-07-29T03:59:59.999Z.

Issuer
APPLE INC COM
Ticker
AAPL
Class
Stock
Reported value
$14,808,287
Reported amount
51,176
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001893403-26-000003
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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APPLE INC COMAAPLStock$14,808,28751,176SHNone
ISHARES CORE U.S. AGGREGATE BOND ETFAGGETF$5,865,35759,258SHNone
STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETFBWZETF$5,327,316199,152SHNone
ADVANCED MICRO DEVICES INC COMAMDStock$4,238,9007,297SHNone
ISHARES 1-5YR CORPORATE BOND ETFIGSBETF$4,051,08377,296SHNone
ISHARES INTERNATIONAL TREASURY BOND ETFIGOVETF$3,769,05791,861SHNone
INTEL CORP COMINTCStock$3,759,11926,922SHNone
ALPHABET INC CAP STK CL AGOOGLStock$3,444,3329,638SHNone
ISHARES 5-10YR CORPORATE BOND ETFIGIBETF$3,370,92563,399SHNone
MICROSOFT CORP COMMSFTStock$3,231,8458,664SHNone
ISHARES 0-5 YEAR TIPS BOND ETFSTIPETF$2,808,17427,488SHNone
KLA CORP COM NEWKLACStock$2,582,6388,560SHNone
AMAZON COM INC COMAMZNStock$2,462,29110,331SHNone
ISHARES U.S. TREASURY BOND ETFGOVTETF$2,168,49795,193SHNone
CISCO SYS INC COMCSCOStock$2,114,98518,006SHNone
RTX CORPORATION COMRTXStock$2,102,01911,079SHNone
ISHARES 7-10 YEAR TREASURY BOND ETFIEFETF$1,988,33421,025SHNone
META PLATFORMS INC CL AMETAStock$1,921,9453,412SHNone
SCHWAB SHORT-TERM US TREASURY ETFSCHOETF$1,919,97579,535SHNone
FORTINET INC COMFTNTStock$1,906,88512,413SHNone
CATERPILLAR INC COMCATStock$1,780,5131,672SHNone
ASML HLDG NV N Y REGISTRY SHSASMLADR$1,651,235830SHNone
ASTERA LABS INC COMALABStock$1,513,3023,133SHNone
STEEL DYNAMICS INC COMSTLDStock$1,497,2276,525SHNone
COSTCO WHOLESALE CORPORATION COMCOSTStock$1,486,4621,589SHNone
UNITED CMNTY BKS BLAIRSVLE GA COMUCBStock$1,463,88541,718SHNone
GILEAD SCIENCES INC COMGILDStock$1,439,77111,396SHNone
ABBVIE INC COMABBVStock$1,394,8415,543SHNone
VALERO ENERGY CORP COMVLOStock$1,360,0185,222SHNone
AMGEN INC COMAMGNStock$1,319,5653,644SHNone
SOUTHERN CO COMSOStock$1,310,84413,696SHNone
JPMORGAN CHASE & CO COMJPMStock$1,248,7643,815SHNone
CHEVRON CORPORATION COMCVXStock$1,184,1897,144SHNone
ISHARES GOLD TRUSTIAUETF$1,168,74415,478SHNone
EXXONMOBIL HOLDINGS CORP COM SHSXOMStock$1,147,3548,392SHNone
ISHARES MBS ETFMBBETF$1,145,86612,123SHNone
MASTEC INC COMMTZStock$1,108,8002,665SHNone
PROCTER & GAMBLE CO COMPGStock$1,104,9327,535SHNone
ISHARES CORE S&P TOTAL US STOCK ETFITOTETF$1,101,5956,706SHNone
NVIDIA CORPORATION COMNVDAStock$1,031,6645,156SHNone
GRANITESHARES GOLD SHARESBARETF$1,019,32125,786SHNone
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSTSMADR$1,015,7912,127SHNone
SHOPIFY INC CL A SUB VTG SHSSHOPStock$1,006,0408,811SHNone
ISHARES FLOATING RATE BOND ETFFLOTETF$976,28019,124SHNone
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFGADR$939,58447,239SHNone
SAP SE SPON ADRSAPADR$926,8186,014SHNone
LINCOLN NATL CORP IND COMLNCStock$900,54125,475SHNone
STATE STR CORP COMSTTStock$896,3365,285SHNone
UNUM GROUP COMUNMStock$891,4979,972SHNone
ISHARES GNMA BOND ETFGNMAETF$889,06720,101SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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