Period
Q2 2025
Calendar quarter covered by the filing.
DMC Group, LLC portfolio
Q2 2025 · Holdings as of · Filed · reported in Form 13F
$128.63M
Full value: $128,627,149 · USD · 30 Jun 2025What changed in Q2 2025?
Comparable share positions since Q1 2025.
- New
- 13
- Increased
- 49
- Reduced
- 61
- Exited
- 13
Largest disclosed changes
-
shares
+80.13K
Full value: +80,125 · shares · 30 Jun 2025estimated+$2.25M
Full value: +$2,249,109 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +1.75 percentage points
-
shares
-69.58K
Full value: -69,575 · shares · 30 Jun 2025estimated-$2.07M
Full value: -$2,072,640 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -1.58 percentage points
-
shares
-16.04K
Full value: -16,037 · shares · 30 Jun 2025estimated-$1.61M
Full value: -$1,614,762 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -1.32 percentage points
-
shares
-17.19K
Full value: -17,191 · shares · 30 Jun 2025estimated-$1.07M
Full value: -$1,072,031 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -0.82 percentage points
-
shares
+15.44K
Full value: +15,442 · shares · 30 Jun 2025estimated+$814.72K
Full value: +$814,720 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.54 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2025
- Reported 13F value
- $128,627,149
- Reported 13F holdings
- 126
- Largest 13F holdings
-
AAPL AGG MSFT IGSB META IGIB PLTR AMZN NFLX STIP BWZ GOOGL
+8 more
GOVT SAP UCB SCHO BLK COST RTX FTNT - What this filing covers
-
13F holdings
126Parsed equity rows, excluding option-only view rows.
Reported value
$128,627,149SEC Form 13F market value, not total AUM.
Accepted by SEC
23 Jul 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Donnie Carlson - CCO
- Manager location
- Birmingham, AL
- Accepted by SEC
- 23 Jul 2025, 12:44:22 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2025 - 30 Apr 2025
- Next SEC filing
- Q3 2025 - 29 Oct 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Donnie Carlson | CCO | Birmingham, Alabama | 23 Jul 2025 |