DMC Group
BIRMINGHAM, ALfiles as DMC Group, LLC
$146m in 128 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$146m
Stocks
128
Top 10 share
35.5%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.8% of the fund
- Ishares TRITOT0.8% of the fund
- Vanguard Index FDSVTI0.5% of the fund
- Vanguard BD Index FDSBND0.4% of the fund
- Spdr Index SHS FDSSPDW0.2% of the fund
- Vanguard Intl Equity Index FVEU0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- SeaSE0.2% of the fund
- AlphabetGOOG0.2% of the fund
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund
- Spdr Series TrustSPTM0.2% of the fund
- Kymera TherapeuticsKYMR0.2% of the fund
- Affirm HoldingsAFRM0.1% of the fund
- AmphenolAPH0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBWZ3.7% of the fund+12%
- Ishares TRIGSB2.8% of the fund+3%
- Ishares TRIGOV2.6% of the fund+7%
- Ishares TRIEF1.4% of the fund+11%
- Graniteshares Gold TRBAR0.7% of the fund+5%
- Ishares TRIXUS0.6% of the fund+26%
- Lam ResearchLRCX0.5% of the fund+17%
- Ishares TRSHY0.5% of the fund+19%
- Banco Bilbao Vizcaya ArgentariaBBVA0.4% of the fund+21%
- Mondelez InternationalMDLZ0.3% of the fund+129%
- Intuitive SurgicalISRG0.3% of the fund+4%
- Spdr Index SHS FDSCWI0.3% of the fund+23%
- BroadcomAVGO0.3% of the fund+13%
- SalesforceCRM0.3% of the fund+44%
- Rocket LabRKLB0.2% of the fund+5%
- Scotts Miracle-GroSMG0.2% of the fund+14%
- Vanguard Scottsdale FDSVGSH0.2% of the fund+8%
Cut
Sold some of their stake.
- AppleAAPL10.1% of the fund-11%
- Ishares TRAGG4.0% of the fund-9%
- Advanced Micro DevicesAMD2.9% of the fund-27%
- IntelINTC2.6% of the fund-16%
- AlphabetGOOGL2.4% of the fund-18%
- Ishares TRIGIB2.3% of the fund-2%
- MicrosoftMSFT2.2% of the fund-12%
- Ishares TRSTIP1.9% of the fund-7%
- Amazon.comAMZN1.7% of the fund-22%
- Cisco SystemsCSCO1.4% of the fund-5%
- RTXRTX1.4% of the fund-14%
- Meta PlatformsMETA1.3% of the fund-26%
- Schwab Strategic TRSCHO1.3% of the fund-5%
- FortinetFTNT1.3% of the fund-19%
- CaterpillarCAT1.2% of the fund-5%
- ASML Holding NVASML1.1% of the fund-17%
- Astera LabsALAB1.0% of the fund-5%
- Steel DynamicsSTLD1.0% of the fund-19%
- Costco WholesaleCOST1.0% of the fund-16%
- United Community BanksUCB1.0% of the fund-9%
- Gilead SciencesGILD1.0% of the fund-10%
- AbbVieABBV1.0% of the fund-16%
- Valero EnergyVLO0.9% of the fund-16%
- Southern CompanySO0.9% of the fund-18%
- JPMorgan ChaseJPM0.9% of the fund-23%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Posco HoldingsPKX-100%
- Tractor SupplyTSCO-100%
- HDFC BankHDB-100%
- Boston ScientificBSX-100%
- Johnson & JohnsonJNJ-100%
- Spdr Series TrustBIL-100%
- O'Reilly AutomotiveORLY-100%
- Wisdomtree TRDON-100%
- SLB LimitedSLB-100%
- LiquidiaLQDA-100%
- WalmartWMT-100%
- Abbott LaboratoriesABT-100%
- PepsiCoPEP-100%
- PayPal HoldingsPYPL-100%
- Ishares TRIYW-100%
- Hancock WhitneyHWC-100%
- Vanguard Intl Equity Index FVPL-100%
- MedtronicMDT-100%
- Graniteshares ETF TRCOMB-100%
- Select Sector Spdr TRXLE-100%
- Walt DisneyDIS-100%
- Goldman Sachs GroupGS-100%
- T-Mobile USTMUS-100%
Holdings
- Ishares TRAGG
- Share
- 4.0%
- Value
- $6m
- Shares
- 59,258
-9%
- Spdr Series TrustBWZ
- Share
- 3.7%
- Value
- $5m
- Shares
- 199,152
+12%
- Ishares TRIGSB
- Share
- 2.8%
- Value
- $4m
- Shares
- 77,296
+3%
- Ishares TRIGOV
- Share
- 2.6%
- Value
- $4m
- Shares
- 91,861
+7%
- Ishares TRIGIB
- Share
- 2.3%
- Value
- $3m
- Shares
- 63,399
-2%
- Ishares TRSTIP
- Share
- 1.9%
- Value
- $3m
- Shares
- 27,488
-7%
- Ishares TRGOVT
- Share
- 1.5%
- Value
- $2m
- Shares
- 95,193
Held
- Ishares TRIEF
- Share
- 1.4%
- Value
- $2m
- Shares
- 21,025
+11%
- Schwab Strategic TRSCHO
- Share
- 1.3%
- Value
- $2m
- Shares
- 79,535
-5%
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,478
-14%
- Ishares TRMBB
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,123
-12%
- Ishares TRITOT
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,706
New
- Graniteshares Gold TRBAR
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,786
+5%
- Ishares TRFLOT
- Share
- 0.7%
- Value
- $976,280
- Shares
- 19,124
-7%
- Ishares TRGNMA
- Share
- 0.6%
- Value
- $889,067
- Shares
- 20,101
-7%
- Ishares TRIXUS
- Share
- 0.6%
- Value
- $858,960
- Shares
- 9,000
+26%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $794,476
- Shares
- 2,147
New
- Sony GroupSONY
- Share
- 0.5%
- Value
- $737,145
- Shares
- 36,747
-14%
- Ishares TRSCZ
- Share
- 0.5%
- Value
- $679,962
- Shares
- 8,265
-12%
- Ishares TRSHY
- Share
- 0.5%
- Value
- $663,449
- Shares
- 8,080
+19%
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $611,143
- Shares
- 23,062
-6%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $580,363
- Shares
- 5,765
-28%
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $554,480
- Shares
- 29,000
-3%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $538,976
- Shares
- 7,342
New
- ShellSHEL
- Share
- 0.4%
- Value
- $515,486
- Shares
- 6,648
-13%
- Fresenius Medical Care AGFMS
- Share
- 0.3%
- Value
- $488,105
- Shares
- 21,588
-4%
- Spdr Index SHS FDSCWI
- Share
- 0.3%
- Value
- $412,719
- Shares
- 10,148
+23%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $408,721
- Shares
- 3,735
-22%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $408,702
- Shares
- 555
-15%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $402,500
- Shares
- 5,093
Held
- Nomura HldgsNMR
- Share
- 0.3%
- Value
- $374,362
- Shares
- 42,638
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.1% | $15m | 51,176 | -11% |
| Ishares TRAGG | 4.0% | $6m | 59,258 | -9% |
| Spdr Series TrustBWZ | 3.7% | $5m | 199,152 | +12% |
| Advanced Micro DevicesAMD | 2.9% | $4m | 7,297 | -27% |
| Ishares TRIGSB | 2.8% | $4m | 77,296 | +3% |
| Ishares TRIGOV | 2.6% | $4m | 91,861 | +7% |
| IntelINTC | 2.6% | $4m | 26,922 | -16% |
| AlphabetGOOGL | 2.4% | $3m | 9,638 | -18% |
| Ishares TRIGIB | 2.3% | $3m | 63,399 | -2% |
| MicrosoftMSFT | 2.2% | $3m | 8,664 | -12% |
| Ishares TRSTIP | 1.9% | $3m | 27,488 | -7% |
| KLAKLAC | 1.8% | $3m | 8,560 | Held |
| Amazon.comAMZN | 1.7% | $2m | 10,331 | -22% |
| Ishares TRGOVT | 1.5% | $2m | 95,193 | Held |
| Cisco SystemsCSCO | 1.4% | $2m | 18,006 | -5% |
| RTXRTX | 1.4% | $2m | 11,079 | -14% |
| Ishares TRIEF | 1.4% | $2m | 21,025 | +11% |
| Meta PlatformsMETA | 1.3% | $2m | 3,412 | -26% |
| Schwab Strategic TRSCHO | 1.3% | $2m | 79,535 | -5% |
| FortinetFTNT | 1.3% | $2m | 12,413 | -19% |
| CaterpillarCAT | 1.2% | $2m | 1,672 | -5% |
| ASML Holding NVASML | 1.1% | $2m | 830 | -17% |
| Astera LabsALAB | 1.0% | $2m | 3,133 | -5% |
| Steel DynamicsSTLD | 1.0% | $1m | 6,525 | -19% |
| Costco WholesaleCOST | 1.0% | $1m | 1,589 | -16% |
| United Community BanksUCB | 1.0% | $1m | 41,718 | -9% |
| Gilead SciencesGILD | 1.0% | $1m | 11,396 | -10% |
| AbbVieABBV | 1.0% | $1m | 5,543 | -16% |
| Valero EnergyVLO | 0.9% | $1m | 5,222 | -16% |
| AmgenAMGN | 0.9% | $1m | 3,644 | Held |
| Southern CompanySO | 0.9% | $1m | 13,696 | -18% |
| JPMorgan ChaseJPM | 0.9% | $1m | 3,815 | -23% |
| ChevronCVX | 0.8% | $1m | 7,144 | -10% |
| Ishares Gold TRIAU | 0.8% | $1m | 15,478 | -14% |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 8,392 | New |
| Ishares TRMBB | 0.8% | $1m | 12,123 | -12% |
| MastecMTZ | 0.8% | $1m | 2,665 | -10% |
| Procter & GamblePG | 0.8% | $1m | 7,535 | -13% |
| Ishares TRITOT | 0.8% | $1m | 6,706 | New |
| NvidiaNVDA | 0.7% | $1m | 5,156 | -13% |
| Graniteshares Gold TRBAR | 0.7% | $1m | 25,786 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $1m | 2,127 | Held |
| ShopifySHOP | 0.7% | $1m | 8,811 | -11% |
| Ishares TRFLOT | 0.7% | $976,280 | 19,124 | -7% |
| Mitsubishi UFJ Financial GroupMUFG | 0.6% | $939,584 | 47,239 | -10% |
| SAP SESAP | 0.6% | $926,818 | 6,014 | -7% |
| Lincoln NationalLNC | 0.6% | $900,541 | 25,475 | -19% |
| State StreetSTT | 0.6% | $896,336 | 5,285 | -19% |
| Unum GroupUNM | 0.6% | $891,497 | 9,972 | -14% |
| Ishares TRGNMA | 0.6% | $889,067 | 20,101 | -7% |
| NetflixNFLX | 0.6% | $878,648 | 12,306 | -25% |
| Ishares TRIXUS | 0.6% | $858,960 | 9,000 | +26% |
| Emerson ElectricEMR | 0.6% | $841,865 | 5,881 | -10% |
| Home DepotHD | 0.6% | $825,271 | 2,340 | -3% |
| Verizon CommunicationsVZ | 0.5% | $798,321 | 18,855 | -8% |
| Vanguard Index FDSVTI | 0.5% | $794,476 | 2,147 | New |
| Lam ResearchLRCX | 0.5% | $771,327 | 1,780 | +17% |
| Wells Fargo & CompanyWFC | 0.5% | $765,164 | 9,259 | -16% |
| SyscoSYY | 0.5% | $741,187 | 8,868 | Held |
| Sony GroupSONY | 0.5% | $737,145 | 36,747 | -14% |
| First SolarFSLR | 0.5% | $707,880 | 3,000 | Held |
| Ishares TRSCZ | 0.5% | $679,962 | 8,265 | -12% |
| D-Wave QuantumQBTS | 0.5% | $672,656 | 28,039 | -13% |
| Ishares TRSHY | 0.5% | $663,449 | 8,080 | +19% |
| Rockwell AutomationROK | 0.4% | $644,594 | 1,302 | -12% |
| Ingles MarketsIMKTA | 0.4% | $644,420 | 7,275 | Held |
| Globe LifeGL | 0.4% | $622,700 | 3,485 | -11% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.4% | $614,196 | 24,509 | +21% |
| Schwab Strategic TRSCHP | 0.4% | $611,143 | 23,062 | -6% |
| AllegionALLE | 0.4% | $604,950 | 4,306 | -14% |
| Ishares TRSGOV | 0.4% | $580,363 | 5,765 | -28% |
| EOG ResourcesEOG | 0.4% | $564,585 | 4,352 | Held |
| Axon EnterpriseAXON | 0.4% | $561,731 | 1,002 | -8% |
| Energy Transfer L PET | 0.4% | $554,480 | 29,000 | -3% |
| Hartford Insurance GroupHIG | 0.4% | $549,693 | 4,148 | -13% |
| AT&TT | 0.4% | $544,803 | 26,319 | -24% |
| Vanguard BD Index FDSBND | 0.4% | $538,976 | 7,342 | New |
| Palantir TechnologiesPLTR | 0.4% | $531,549 | 4,556 | -47% |
| ShellSHEL | 0.4% | $515,486 | 6,648 | -13% |
| PNC Financial Services GroupPNC | 0.3% | $501,796 | 2,038 | -15% |
| McDonald'sMCD | 0.3% | $490,613 | 1,815 | -23% |
| Fresenius Medical Care AGFMS | 0.3% | $488,105 | 21,588 | -4% |
| Mondelez InternationalMDLZ | 0.3% | $474,057 | 8,196 | +129% |
| American TowerAMT | 0.3% | $468,628 | 2,865 | -4% |
| BlackRockBLK | 0.3% | $454,818 | 473 | -62% |
| Intuitive SurgicalISRG | 0.3% | $450,571 | 1,133 | +4% |
| AeroVironmentAVAV | 0.3% | $444,038 | 2,690 | -18% |
| Spdr Index SHS FDSCWI | 0.3% | $412,719 | 10,148 | +23% |
| Ishares TRTIP | 0.3% | $408,721 | 3,735 | -22% |
| Invesco QQQ TRQQQ | 0.3% | $408,702 | 555 | -15% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $402,500 | 5,093 | Held |
| American Electric PowerAEP | 0.3% | $402,221 | 2,940 | -8% |
| BroadcomAVGO | 0.3% | $393,238 | 1,041 | +13% |
| SalesforceCRM | 0.3% | $384,914 | 2,457 | +44% |
| Eli LillyLLY | 0.3% | $381,419 | 318 | -35% |
| ING Groep NVING | 0.3% | $379,133 | 12,082 | Held |
| Freeport-McMoRanFCX | 0.3% | $378,724 | 6,022 | -19% |
| MerckMRK | 0.3% | $377,790 | 2,940 | Held |
| Nomura HldgsNMR | 0.3% | $374,362 | 42,638 | -14% |
| Rocket LabRKLB | 0.2% | $361,162 | 3,553 | +5% |
Showing the largest 100 of 128.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.5% since 30 June 2025.
Where the money is
Technology29.0%
Industrials7.9%
Financial services7.4%
Media & telecom5.4%
Health care4.2%
Everyday goods3.4%
Retail & consumer3.0%
Energy2.9%
Materials1.8%
Utilities1.2%
Real estate0.7%
Other33.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.