DMC Group, LLC: 13F holdings

CIK 18934032026Q2

Positions128
Reported value$146.0m
Filed2026-07-28

Change since last quarter

Positions128 (-13 vs prior quarter)
Reported value$146.0m (-1.4%)

Top 10 holdings

SecuritySharesValueWeight
AAPL APPLE INC COM51,176$14.8m10.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF59,258$5.9m4.0%
BWZ STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF199,152$5.3m3.7%
AMD ADVANCED MICRO DEVICES INC COM7,297$4.2m2.9%
IGSB ISHARES 1-5YR CORPORATE BOND ETF77,296$4.1m2.8%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF91,861$3.8m2.6%
INTC INTEL CORP COM26,922$3.8m2.6%
GOOGL ALPHABET INC CAP STK CL A9,638$3.4m2.4%
IGIB ISHARES 5-10YR CORPORATE BOND ETF63,399$3.4m2.3%
MSFT MICROSOFT CORP COM8,664$3.2m2.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1893403")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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