DMC Group, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$145,951
Net value change ($000)
-2,061 (-1.4%)
New positions
15
Sold out positions
28
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 2,343 165.5%
AMD 2,212 109.1%
KLAC 1,306 102.3%
ALAB 1,150 316.8%
EXXONMOBIL HOLDINGS CORP COM SHS 1,147 NEW
ITOT 1,102 NEW
VTI 794 NEW
FTNT 655 52.3%
CSCO 645 43.9%
BND 539 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,561 -100.0%
BLK -752 -62.3%
HON -731 -100.0%
PLTR -726 -57.7%
META -698 -26.6%
NFLX -692 -44.0%
PKX -612 -100.0%
AGG -600 -9.3%
TSCO -581 -100.0%
HDB -489 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type