StockDriftsStockDriftsTop 50 DMC Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10.15% | 51.2K | $14.8M | -11.49%(-6.64K) | $170.01(+80.38%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4.02% | 59.3K | $5.9M | -9.01%(-5.87K) | $106.63(-8.63%) | 2026-06-30 | |
| BWZ | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | 3.65% | 199.2K | $5.3M | +11.85%(+21.10K) | $27.39(-0.92%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 2.9% | 7.3K | $4.2M | -26.77%(-2.67K) | $121.89(+282.36%) | 2026-06-30 | |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 2.78% | 77.3K | $4.1M | +3.17%(+2.38K) | $51.49(+1.17%) | 2026-06-30 | |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 2.58% | 91.9K | $3.8M | +7.48%(+6.39K) | $42.09(-1.98%) | 2026-06-30 | |
| INTC | INTEL CORP COM | 2.58% | 26.9K | $3.8M | -16.07%(-5.16K) | $38.98(+149.41%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.36% | 9.6K | $3.4M | -17.64%(-2.06K) | $149.93(+134.43%) | 2026-06-30 | |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 2.31% | 63.4K | $3.4M | -2.36%(-1.53K) | $51.44(+1.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.21% | 8.7K | $3.2M | -12.17%(-1.20K) | $334.87(+50.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.85% | +39.93% | — | — | +24.51% |
| Top 20 Holdings Unweighted | +10.79% | +35.97% | — | — | +23.22% |
DMC Group, LLC reports $145.95M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.2%), AGG (4.0%) and BWZ (3.6%). The top 20 holdings account for 50.61% of reported assets. Its disclosed equity book has returned +39.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DMC Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1893403). View DMC Group, LLC’s 13F filings on SEC