Portfolio (Quarterly) Guide ↗

DMC Group, LLC

· CIK 0001893403

13F Portfolio $146M AUM 128 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 20 Added 86 Reduced 28 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BWZ	STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF	—	199,152.0	$5.3M	3.65%	+21K	+11.8%	$26.75	+1.8%
2	IGSB	ISHARES 1-5YR CORPORATE BOND ETF	—	77,296.0	$4.1M	2.78%	+2K	+3.2%	$52.41	-0.6%
3	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	—	91,861.0	$3.8M	2.58%	+6K	+7.5%	$41.03	+0.4%
4	KLAC	KLA CORP COM NEW	Technology	8,560.0	$2.6M	1.77%	+8K	+887.3%	$301.71	-41.8%
5	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	21,025.0	$2.0M	1.36%	+2K	+10.8%	$94.57	-1.8%
6	BAR	GRANITESHARES GOLD SHARES	Financial Services	25,786.0	$1.0M	0.70%	+1K	+5.4%	$39.53	+10.9%
7	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	Technology	2,127.0	$1.0M	0.70%	+36.0	+1.7%	$477.57	-12.6%
8	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	9,000.0	$859K	0.59%	+2K	+26.4%	$95.44	+2.4%
9	LRCX	LAM RESEARCH CORP COM NEW	Technology	1,780.0	$771K	0.53%	+258.0	+16.9%	$433.33	-30.3%
10	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	8,080.0	$663K	0.46%	+1K	+18.6%	$82.11	-0.3%
11	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	Financial Services	24,509.0	$614K	0.42%	+4K	+20.7%	$25.06	+15.7%
12	MDLZ	MONDELEZ INTL INC CL A	Consumer Defensive	8,196.0	$474K	0.33%	+5K	+128.6%	$57.84	+7.8%
13	ISRG	INTUITIVE SURGICAL INC COM NEW	Healthcare	1,133.0	$451K	0.31%	+40.0	+3.7%	$397.68	-6.3%
14	CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	—	10,148.0	$413K	0.28%	+2K	+23.4%	$40.67	+1.8%
15	AVGO	BROADCOM INC COM	Technology	1,041.0	$393K	0.27%	+123.0	+13.4%	$377.75	-2.4%
16	CRM	SALESFORCE INC COM	Technology	2,457.0	$385K	0.26%	+745.0	+43.5%	$156.66	+63.4%
17	ING	ING GROEP N.V. SPONSORED ADR	Financial Services	12,082.0	$379K	0.26%	+169.0	+1.4%	$31.38	+12.3%
18	RKLB	ROCKET LAB CORP COM	Industrials	3,553.0	$361K	0.25%	+170.0	+5.0%	$101.65	-36.7%
19	SMG	SCOTTS MIRACLE-GRO CO CL A	Basic Materials	5,171.0	$352K	0.24%	+651.0	+14.4%	$68.11	-11.3%
20	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	4,987.0	$290K	0.20%	+374.0	+8.1%	$58.20	-0.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 43.0%

Financial Services 13.8%

Industrials 9.0%

Communication Services 7.6%

Healthcare 6.7%

Energy 4.9%

Consumer Defensive 4.9%

Consumer Cyclical 4.7%

Basic Materials 2.6%

Utilities 1.7%