DMC Group, LLC holds a diversified book of 128 stocks worth $146.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as DMC Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $710.9B |
| MORGAN STANLEY | 79 / 80 | $442.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $295.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $124.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $122.0B |
| UBS Group AG | 79 / 80 | $115.5B |
| LPL Financial LLC | 79 / 80 | $55.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $55.4B |
Ranked by the share of each fund's own book sitting in the names it shares with DMC Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $14.8M | 51.2K | 10.1% | ▼−11% Reduced · −7K sh | |
| 2 | Ishares Core U.S. Aggregate Bond ETF ETF | $5.9M | 59.3K | 4.0% | ▼−9.0% Reduced · −6K sh | |
| 3 | State Street SPDR Bloomberg ST Intl Tsy BD ETF ETF | $5.3M | 199.2K | 3.7% | ▲+12% Added · +21K sh | |
| 4 | Advanced Micro Devices Inc Com Stock | $4.2M | 7.3K | 2.9% | ▼−27% Reduced · −3K sh | |
| 5 | Ishares 1-5YR Corporate Bond ETF ETF | $4.1M | 77.3K | 2.8% | ▲+3.2% Added · +2K sh | |
| 6 | Ishares International Treasury Bond ETF ETF | $3.8M | 91.9K | 2.6% | ▲+7.5% Added · +6K sh | |
| 7 | Intel Corp Com Stock | $3.8M | 26.9K | 2.6% | ▼−16% Reduced · −5K sh | |
| 8 | Alphabet Inc Cap STK CL A Stock | $3.4M | 9.6K | 2.4% | ▼−18% Reduced · −2K sh | |
| 9 | Ishares 5-10YR Corporate Bond ETF ETF | $3.4M | 63.4K | 2.3% | ▼−2.4% Reduced · −2K sh | |
| 10 | Microsoft Corp Com Stock | $3.2M | 8.7K | 2.2% | ▼−12% Reduced · −1K sh | |
| 11 | Ishares 0-5 Year Tips Bond ETF ETF | $2.8M | 27.5K | 1.9% | ▼−6.7% Reduced · −2K sh | |
| 12 | Kla Corp Com New Stock | $2.6M | 8.6K | 1.8% | ▲+887% Added · +8K sh | |
| 13 | Amazon Com Inc Com Stock | $2.5M | 10.3K | 1.7% | ▼−22% Reduced · −3K sh | |
| 14 | Ishares U.S. Treasury Bond ETF ETF | $2.2M | 95.2K | 1.5% | ▼−1.6% Reduced · −2K sh | |
| 15 | Cisco Sys Inc Com Stock | $2.1M | 18.0K | 1.4% | ▼−5.0% Reduced · −941 sh | |
| 16 | RTX Corporation Com Stock | $2.1M | 11.1K | 1.4% | ▼−14% Reduced · −2K sh | |
| 17 | Ishares 7-10 Year Treasury Bond ETF ETF | $2.0M | 21.0K | 1.4% | ▲+11% Added · +2K sh | |
| 18 | Meta Platforms Inc CL A Stock | $1.9M | 3.4K | 1.3% | ▼−26% Reduced · −1K sh | |
| 19 | Schwab Short-Term US Treasury ETF ETF | $1.9M | 79.5K | 1.3% | ▼−5.5% Reduced · −5K sh | |
| 20 | Fortinet Inc Com Stock | $1.9M | 12.4K | 1.3% | ▼−19% Reduced · −3K sh | |
| 21 | Caterpillar Inc Com Stock | $1.8M | 1.7K | 1.2% | ▼−5.4% Reduced · −95 sh | |
| 22 | ASML Hldg NV N Y Registry SHS ADR | $1.7M | 830 | 1.1% | ▼−17% Reduced · −173 sh | |
| 23 | Astera Labs Inc Com Stock | $1.5M | 3.1K | 1.0% | ▼−5.3% Reduced · −176 sh | |
| 24 | Steel Dynamics Inc Com Stock | $1.5M | 6.5K | 1.0% | ▼−19% Reduced · −2K sh | |
| 25 | Costco Wholesale Corporation Com Stock | $1.5M | 1.6K | 1.0% | ▼−16% Reduced · −301 sh | |
| 26 | United Cmnty BKS Blairsvle Ga Com Stock | $1.5M | 41.7K | 1.0% | ▼−8.6% Reduced · −4K sh | |
| 27 | Gilead Sciences Inc Com Stock | $1.4M | 11.4K | 1.0% | ▼−10% Reduced · −1K sh | |
| 28 | Abbvie Inc Com Stock | $1.4M | 5.5K | 1.0% | ▼−16% Reduced · −1K sh | |
| 29 | Valero Energy Corp Com Stock | $1.4M | 5.2K | 0.9% | ▼−16% Reduced · −978 sh | |
| 30 | Amgen Inc Com Stock | $1.3M | 3.6K | 0.9% | ▼−1.2% Reduced · −46 sh | |
| 31 | Southern Co Com Stock | $1.3M | 13.7K | 0.9% | ▼−18% Reduced · −3K sh | |
| 32 | JPMorgan Chase & Co Com Stock | $1.2M | 3.8K | 0.9% | ▼−23% Reduced · −1K sh | |
| 33 | Chevron Corporation Com Stock | $1.2M | 7.1K | 0.8% | ▼−10% Reduced · −799 sh | |
| 34 | Ishares Gold Trust ETF | $1.2M | 15.5K | 0.8% | ▼−14% Reduced · −3K sh | |
| 35 | ExxonMobil Holdings Corp Com SHS Stock | $1.1M | 8.4K | 0.8% | ▲New New position | |
| 36 | Ishares MBS ETF ETF | $1.1M | 12.1K | 0.8% | ▼−12% Reduced · −2K sh | |
| 37 | Mastec Inc Com Stock | $1.1M | 2.7K | 0.8% | ▼−10% Reduced · −310 sh | |
| 38 | Procter & Gamble Co Com Stock | $1.1M | 7.5K | 0.8% | ▼−13% Reduced · −1K sh | |
| 39 | Ishares Core S&P Total US Stock ETF ETF | $1.1M | 6.7K | 0.8% | ▲New New position | |
| 40 | Nvidia Corporation Com Stock | $1.0M | 5.2K | 0.7% | ▼−13% Reduced · −769 sh | |
| 41 | Graniteshares Gold Shares ETF | $1.0M | 25.8K | 0.7% | ▲+5.4% Added · +1K sh | |
| 42 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $1.0M | 2.1K | 0.7% | ▲+1.7% Added · +36 sh | |
| 43 | Shopify Inc CL A Sub VTG SHS Stock | $1.0M | 8.8K | 0.7% | ▼−11% Reduced · −1K sh | |
| 44 | Ishares Floating Rate Bond ETF ETF | $976K | 19.1K | 0.7% | ▼−7.5% Reduced · −2K sh | |
| 45 | Mitsubishi Ufj Financial Group Sponsored Ads ADR | $940K | 47.2K | 0.6% | ▼−10.0% Reduced · −5K sh | |
| 46 | Sap SE Spon ADR ADR | $927K | 6.0K | 0.6% | ▼−6.7% Reduced · −432 sh | |
| 47 | Lincoln Natl Corp Ind Com Stock | $901K | 25.5K | 0.6% | ▼−19% Reduced · −6K sh | |
| 48 | State STR Corp Com Stock | $896K | 5.3K | 0.6% | ▼−19% Reduced · −1K sh | |
| 49 | Unum Group Com Stock | $891K | 10.0K | 0.6% | ▼−14% Reduced · −2K sh | |
| 50 | Ishares Gnma Bond ETF ETF | $889K | 20.1K | 0.6% | ▼−6.8% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1893403/holdings"
Use Arkolith to show DMC Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 128 | $146.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 141 | $148.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 145 | $149.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 142 | $144.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 126 | $128.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 126 | $122.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 129 | $123.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 132 | $123.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.