DMC Group, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $144.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 51.2K | $14.8M | $17.5M | 12.14% | -6,643 | 2026-06-30 |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 59.3K | $5.9M | $5.7M | 3.96% | -5,865 | 2026-06-30 |
| 3 | BWZ | State Street Spdr Bloomberg ST Intl Tsy BD ETF | 199.2K | $5.3M | $5.3M | 3.66% | +21.1K | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc.com | 7.3K | $4.2M | $3.3M | 2.27% | -2,667 | 2026-06-30 |
| 5 | IGSB | iShares 1-5YR Corporate Bond ETF | 77.3K | $4.1M | $4.0M | 2.76% | +2.4K | 2026-06-30 |
| 6 | IGOV | iShares International Treasury Bond ETF | 91.9K | $3.8M | $3.7M | 2.56% | +6.4K | 2026-06-30 |
| 7 | INTC | Intel Corp.com | 26.9K | $3.8M | $1.5M | 1.05% | -5,156 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Cap Stk CL A | 9.6K | $3.4M | $2.7M | 1.90% | -2,064 | 2026-06-30 |
| 9 | IGIB | iShares 5-10YR Corporate Bond ETF | 63.4K | $3.4M | $3.3M | 2.25% | -1,535 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp.com | 8.7K | $3.2M | $4.6M | 3.18% | -1,200 | 2026-06-30 |
| 11 | STIP | iShares 0-5 Year Tips Bond ETF | 27.5K | $2.8M | $2.8M | 1.91% | -1,988 | 2026-06-30 |
| 12 | KLAC | Kla Corp.com New | 8.6K | $2.6M | $1.2M | 0.82% | +7.7K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc.com | 10.3K | $2.5M | $2.7M | 1.86% | -2,883 | 2026-06-30 |
| 14 | GOVT | iShares U.S. Treasury Bond ETF | 95.2K | $2.2M | $2.1M | 1.47% | -1,519 | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc.com | 18.0K | $2.1M | $1.7M | 1.17% | -941 | 2026-06-30 |
| 16 | RTX | Rtx Corporation.com | 11.1K | $2.1M | $2.1M | 1.45% | -1,853 | 2026-06-30 |
| 17 | IEF | iShares 7-10 Year Treasury Bond ETF | 21.0K | $2.0M | $1.9M | 1.34% | +2.1K | 2026-06-30 |
| 18 | META | Meta Platforms Inc CL A | 3.4K | $1.9M | $2.1M | 1.44% | -1,168 | 2026-06-30 |
| 19 | SCHO | Schwab Short-Term US Treasury ETF | 79.5K | $1.9M | $1.9M | 1.32% | -4,622 | 2026-06-30 |
| 20 | FTNT | Fortinet Inc.com | 12.4K | $1.9M | $1.5M | 1.02% | -2,908 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc.com | 1.7K | $1.8M | $934K | 0.65% | -95 | 2026-06-30 |
| 22 | — | Asml Hldg NV N Y Registry Shs | 830 | $1.7M | $1.7M | 1.14% | -173 | 2026-06-30 |
| 23 | ALAB | Astera Labs Inc.com | 3.1K | $1.5M | $597K | 0.41% | -176 | 2026-06-30 |
| 24 | STLD | Steel Dynamics Inc.com | 6.5K | $1.5M | $1.5M | 1.01% | -1,573 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation.com | 1.6K | $1.5M | $1.7M | 1.16% | -301 | 2026-06-30 |
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