Managers / Q2 2026
DMKC Advisory Services, LLC
CIK 0001901337 · 3900 INGERSOLL AVE, SUITE 300, DES MOINES, IA, 50312 · 5152211133
Reported Value
$530M
Q2 2026
Positions
92
Filings on Record
7
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Dmkc Advisory Services, Llc reported $530M in U.S.-listed holdings across 92 positions for Q2 2026.
Its largest position, VCSH, represents 8.5% of the portfolio.
Compared with Q1 2026, the fund opened 8 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.8% · $348M
- Common Stock · 29.8% · $158M
- Other · 2.5% · $13M
- ADR · 1.2% · $6M
- REIT · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $530M | 92 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $240M | 84 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $228M | 83 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $197M | 75 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $191M | 78 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 55 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 56 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.