IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

DMC Group, LLC

Q2 2026 Holdings

Filed 2026-07-28 | 128 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M5,5431.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1.4M11,3961.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$1.5M41,7181.0%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.5M1,5891.0%
Steel Dynamics Inc COM(STLD)Stock858119100$1.5M6,5251.0%
Astera Labs Inc COM(ALAB)Stock04626A103$1.5M3,1331.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$1.7M8301.1%
Caterpillar Inc COM(CAT)Stock149123101$1.8M1,6721.2%
Fortinet Inc COM(FTNT)Stock34959E109$1.9M12,4131.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.9M79,5351.3%
Meta Platforms Inc CL A(META)Stock30303M102$1.9M3,4121.3%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$2.0M21,0251.4%
RTX Corporation COM(RTX)Stock75513E101$2.1M11,0791.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.1M18,0061.4%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2.2M95,1931.5%
Amazon COM Inc COM(AMZN)Stock023135106$2.5M10,3311.7%
KLA Corp COM New(KLAC)Stock482480100$2.6M8,5601.8%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2.8M27,4881.9%
Microsoft Corp COM(MSFT)Stock594918104$3.2M8,6642.2%
Ishares 5-10YR Corporate Bond ETF(IGIB)ETF464288638$3.4M63,3992.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.4M9,6382.4%
Intel Corp COM(INTC)Stock458140100$3.8M26,9222.6%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$3.8M91,8612.6%
Ishares 1-5YR Corporate Bond ETF(IGSB)ETF464288646$4.1M77,2962.8%
Advanced Micro Devices Inc COM(AMD)Stock007903107$4.2M7,2972.9%
State Street Spdr Bloomberg ST Intl TSY BD ETF(BWZ)ETF78464A334$5.3M199,1523.7%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5.9M59,2584.0%
Apple Inc COM(AAPL)Stock037833100$14.8M51,17610.1%
PreviousPage 3 of 3