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DMC Group, LLC — 13F Holdings & Portfolio

CIK 1893403 · latest 13F-HR filed 2026-07-28

Backtest portfolio

DMC Group, LLC manages $146.0M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.15%), AGG (4.02%), BWZ (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 28, added to 38, and trimmed 51.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2129 FIRST AVENUE N
BIRMINGHAM, AL 35203
Phone
(205) 703-0900
Filing Manager
DMC Group, LLC
BIRMINGHAM, AL
Signatory
Donie Carlson
CCO
Loading holdings…
AUM

$146.0M

Long-equity book

Holdings

128

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+15 / −28 / ↑38 / ↓51

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INTEL CORP COM$2.3M +165.5%
  • ADVANCED MICRO DEVICES INC COM$2.2M +109.1%
  • KLA CORP COM NEW$1.3M +102.3%
  • ASTERA LABS INC COM$1.2M +317.3%
  • FORTINET INC COM$654.9K +52.3%
Show all 38 →

Top Trims

  • BLACKROCK INC COM-$752.1K -62.3%
  • PALANTIR TECHNOLOGIES INC CL A-$726.2K -57.7%
  • META PLATFORMS INC CL A-$698.4K -26.7%
  • NETFLIX INC. COM-$692.7K -44.1%
  • ISHARES CORE U.S. AGGREGATE BOND ETF-$599.4K -9.3%
Show all 51 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.1M
  • ISHARES CORE S&P TOTAL US STOCK ETF$1.1M
  • VANGUARD TOTAL STOCK MARKET ETF$794.5K
  • VANGUARD TOTAL BOND MARKET ETF$539.0K
  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$344.0K
Show all 15 →

Exited Positions

  • EXXON MOBIL CORP COM$1.6M
  • HONEYWELL INTL INC COM$731.0K
  • POSCO HOLDINGS INC SPONSORED ADR$611.9K
  • TRACTOR SUPPLY CO COM$580.9K
  • HDFC BANK LTD SPONSORED ADS$488.9K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $14.8M 10.15% 51,176 SH
2 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $5.9M 4.02% 59,258 SH
3 STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF BWZ 78464A334 $5.3M 3.65% 199,152 SH
4 ADVANCED MICRO DEVICES INC COM AMD 007903107 $4.2M 2.90% 7,297 SH
5 ISHARES 1-5YR CORPORATE BOND ETF IGSB 464288646 $4.1M 2.78% 77,296 SH
6 ISHARES INTERNATIONAL TREASURY BOND ETF IGOV 464288117 $3.8M 2.58% 91,861 SH
7 INTEL CORP COM INTC 458140100 $3.8M 2.58% 26,922 SH
8 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.4M 2.36% 9,638 SH
9 ISHARES 5-10YR CORPORATE BOND ETF IGIB 464288638 $3.4M 2.31% 63,399 SH
10 MICROSOFT CORP COM MSFT 594918104 $3.2M 2.21% 8,664 SH
11 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $2.8M 1.92% 27,488 SH
12 KLA CORP COM NEW KLAC 482480100 $2.6M 1.77% 8,560 SH
13 AMAZON COM INC COM AMZN 023135106 $2.5M 1.69% 10,331 SH
14 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $2.2M 1.49% 95,193 SH
15 CISCO SYS INC COM CSCO 17275R102 $2.1M 1.45% 18,006 SH
16 RTX CORPORATION COM RTX 75513E101 $2.1M 1.44% 11,079 SH
17 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $2.0M 1.36% 21,025 SH
18 META PLATFORMS INC CL A META 30303M102 $1.9M 1.32% 3,412 SH
19 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $1.9M 1.32% 79,535 SH
20 FORTINET INC COM FTNT 34959E109 $1.9M 1.31% 12,413 SH
21 CATERPILLAR INC COM CAT 149123101 $1.8M 1.22% 1,672 SH
22 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $1.7M 1.13% 830 SH
23 ASTERA LABS INC COM ALAB 04626A103 $1.5M 1.04% 3,133 SH
24 STEEL DYNAMICS INC COM STLD 858119100 $1.5M 1.03% 6,525 SH
25 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.5M 1.02% 1,589 SH
26 UNITED CMNTY BKS BLAIRSVLE GA COM UCB 90984P303 $1.5M 1.00% 41,718 SH
27 GILEAD SCIENCES INC COM GILD 375558103 $1.4M 0.99% 11,396 SH
28 ABBVIE INC COM ABBV 00287Y109 $1.4M 0.96% 5,543 SH
29 VALERO ENERGY CORP COM VLO 91913Y100 $1.4M 0.93% 5,222 SH
30 AMGEN INC COM AMGN 031162100 $1.3M 0.90% 3,644 SH
31 SOUTHERN CO COM SO 842587107 $1.3M 0.90% 13,696 SH
32 JPMORGAN CHASE & CO COM JPM 46625H100 $1.2M 0.86% 3,815 SH
33 CHEVRON CORPORATION COM CVX 166764100 $1.2M 0.81% 7,144 SH
34 ISHARES GOLD TRUST IAU 464285204 $1.2M 0.80% 15,478 SH
35 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.1M 0.79% 8,392 SH
36 ISHARES MBS ETF MBB 464288588 $1.1M 0.79% 12,123 SH
37 MASTEC INC COM MTZ 576323109 $1.1M 0.76% 2,665 SH
38 PROCTER & GAMBLE CO COM PG 742718109 $1.1M 0.76% 7,535 SH
39 ISHARES CORE S&P TOTAL US STOCK ETF ITOT 464287150 $1.1M 0.75% 6,706 SH
40 NVIDIA CORPORATION COM NVDA 67066G104 $1.0M 0.71% 5,156 SH
41 GRANITESHARES GOLD SHARES BAR 38748G101 $1.0M 0.70% 25,786 SH
42 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $1.0M 0.70% 2,127 SH
43 SHOPIFY INC CL A SUB VTG SHS SHOP 82509L107 $1.0M 0.69% 8,811 SH
44 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $976.3K 0.67% 19,124 SH
45 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS MUFG 606822104 $939.6K 0.64% 47,239 SH
46 SAP SE SPON ADR SAP 803054204 $926.8K 0.64% 6,014 SH
47 LINCOLN NATL CORP IND COM LNC 534187109 $900.5K 0.62% 25,475 SH
48 STATE STR CORP COM STT 857477103 $896.3K 0.61% 5,285 SH
49 UNUM GROUP COM UNM 91529Y106 $891.5K 0.61% 9,972 SH
50 ISHARES GNMA BOND ETF GNMA 46429B333 $889.1K 0.61% 20,101 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $146.0M 128 0001893403-26-000003
2026-03-31 2026-04-30 $148.0M 141 0001893403-26-000002
2025-12-31 2026-01-21 $149.9M 145 0001893403-26-000001