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

Page 1 of 2 · 28 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	9,199	$1.6M	1.05%	SOLD
2	HON	HONEYWELL INTL INC COM	Industrials	3,234	$731K	0.49%	SOLD
3	PKX	POSCO HOLDINGS INC SPONSORED ADR	Basic Materials	10,462	$612K	0.41%	SOLD
4	TSCO	TRACTOR SUPPLY CO COM	Consumer Cyclical	12,823	$581K	0.39%	SOLD
5	HDB	HDFC BANK LTD SPONSORED ADS	Financial Services	19,652	$489K	0.33%	SOLD
6	BSX	BOSTON SCIENTIFIC CORP COM	Healthcare	7,721	$484K	0.33%	SOLD
7	JNJ	JOHNSON JOHNSON COM	Healthcare	1,910	$467K	0.32%	SOLD
8	BIL	STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF	—	4,963	$455K	0.31%	SOLD
9	ORLY	OREILLY AUTOMOTIVE INC COM	Consumer Cyclical	4,500	$415K	0.28%	SOLD
10	DON	WISDOMTREE U S MIDCAP DIVIDEND FUND	—	7,369	$387K	0.26%	SOLD
11	SLB	SLB LIMITED COM STK	Energy	6,457	$332K	0.22%	SOLD
12	LQDA	LIQUIDIA CORPORATION COM NEW	Healthcare	8,665	$327K	0.22%	SOLD
13	WMT	WALMART INC COM	Consumer Defensive	2,540	$316K	0.21%	SOLD
14	ABT	ABBOTT LABORATORIES COM	Healthcare	3,033	$311K	0.21%	SOLD
15	PEP	PEPSICO INC COM	Consumer Defensive	1,934	$300K	0.20%	SOLD
16	PYPL	PAYPAL HLDGS INC COM	Financial Services	6,229	$282K	0.19%	SOLD
17	IYW	ISHARES U S TECHNOLOGY ETF	—	1,504	$273K	0.18%	SOLD
18	HWC	HANCOCK WHITNEY CORPORATION COM	Financial Services	4,172	$265K	0.18%	SOLD
19	VPL	VANGUARD FTSE PACIFIC ETF	—	2,400	$235K	0.16%	SOLD
20	MDT	MEDTRONIC PLC SHS	Healthcare	2,696	$234K	0.16%	SOLD

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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%