SEC Form 13F

DMC Group, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-29
Reported value$145,950,749
Positions128

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INC COMAAPLStock$14,808,28751,176
ISHARES CORE U.S. AGGREGATE BOND ETFAGGETF$5,865,35759,258
STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETFBWZETF$5,327,316199,152
ADVANCED MICRO DEVICES INC COMAMDStock$4,238,9007,297
ISHARES 1-5YR CORPORATE BOND ETFIGSBETF$4,051,08377,296
ISHARES INTERNATIONAL TREASURY BOND ETFIGOVETF$3,769,05791,861
INTEL CORP COMINTCStock$3,759,11926,922
ALPHABET INC CAP STK CL AGOOGLStock$3,444,3329,638
ISHARES 5-10YR CORPORATE BOND ETFIGIBETF$3,370,92563,399
MICROSOFT CORP COMMSFTStock$3,231,8458,664

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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