CMC Financial Group
Latest statistics and disclosures from CMC Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCAL, COWZ, COWG, GDX, SILJ, and represent 62.21% of CMC Financial Group's stock portfolio.
- Added to shares of these 10 stocks: TCAL (+$9.2M), CGIC, GRNY, NUKZ, THIR, IVES, IBM, GDMN, MP, BITB.
- Started 21 new stock positions in NEM, APA, GRNY, IBM, WELL, GDMN, IVES, GEV, THIR, SPYG. SPY, BITB, TCAL, RCL, NVDA, MP, NRG, NUKZ, C, IDXX, CGIC.
- Reduced shares in these 10 stocks: COWZ (-$5.6M), COWG (-$5.1M), IWY, GDX, SILJ, URNM, CALF, , HWM, TPL.
- Sold out of its positions in BKNG, CAH, EQT, ETR, HIG, HWM, IWY, MOS, PM, URNM. TPL, VTR, GLDM.
- CMC Financial Group was a net buyer of stock by $4.9M.
- CMC Financial Group has $54M in assets under management (AUM), dropping by 23.36%.
- Central Index Key (CIK): 0001770940
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Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Capital Apprecia (TCAL) | 17.1 | $9.2M | NEW | 378k | 24.39 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 14.7 | $8.0M | -41% | 139k | 57.47 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 13.2 | $7.1M | -41% | 197k | 36.30 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.9 | $4.8M | -13% | 63k | 76.40 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 8.3 | $4.5M | -14% | 194k | 23.09 |
|
| Capital Group International SHS (CGIC) | 6.5 | $3.5M | NEW | 114k | 30.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $1.3M | +9% | 2.7k | 502.74 |
|
| Microsoft Corporation (MSFT) | 2.3 | $1.2M | 2.4k | 517.95 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.1 | $1.1M | +23% | 12k | 91.75 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.9 | $1.0M | NEW | 41k | 24.99 |
|
| Apple (AAPL) | 1.8 | $963k | 3.8k | 254.65 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 1.7 | $899k | -28% | 21k | 43.78 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 1.6 | $855k | NEW | 13k | 65.04 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 1.5 | $824k | NEW | 26k | 31.40 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.4 | $781k | +49% | 21k | 37.70 |
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 1.4 | $775k | NEW | 24k | 32.12 |
|
| International Business Machines (IBM) | 1.4 | $775k | NEW | 2.7k | 282.16 |
|
| Global X Fds Global X Uranium (URA) | 1.2 | $638k | -9% | 13k | 47.67 |
|
| Wisdomtree Tr Efficient Gld Pl (GDMN) | 1.1 | $588k | NEW | 7.4k | 79.47 |
|
| Mp Materials Corp Com Cl A (MP) | 0.9 | $496k | NEW | 7.4k | 67.07 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.7 | $396k | NEW | 6.4k | 62.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $383k | -16% | 2.1k | 182.42 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $342k | NEW | 4.1k | 84.31 |
|
| Nrg Energy Com New (NRG) | 0.6 | $342k | NEW | 2.1k | 161.95 |
|
| Citigroup Com New (C) | 0.6 | $328k | NEW | 3.2k | 101.50 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.6 | $322k | NEW | 3.1k | 104.51 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $321k | NEW | 1.8k | 178.14 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $320k | -2% | 5.1k | 63.06 |
|
| Apa Corporation (APA) | 0.6 | $317k | NEW | 13k | 24.28 |
|
| Ge Vernova (GEV) | 0.6 | $311k | NEW | 505.00 | 614.90 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $300k | NEW | 469.00 | 638.89 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $273k | NEW | 844.00 | 323.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $216k | -14% | 360.00 | 600.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $212k | NEW | 318.00 | 666.18 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $205k | NEW | 1.1k | 186.59 |
|
Past Filings by CMC Financial Group
SEC 13F filings are viewable for CMC Financial Group going back to 2018
- CMC Financial Group 2025 Q3 filed Dec. 1, 2025
- CMC Financial Group 2025 Q2 filed Aug. 13, 2025
- CMC Financial Group 2025 Q1 filed April 11, 2025
- CMC Financial Group 2024 Q4 filed Feb. 11, 2025
- CMC Financial Group 2024 Q3 filed Nov. 5, 2024
- CMC Financial Group 2024 Q2 filed July 26, 2024
- CMC Financial Group 2024 Q1 filed May 3, 2024
- CMC Financial Group 2023 Q4 filed Jan. 17, 2024
- CMC Financial Group 2023 Q3 filed Oct. 31, 2023
- CMC Financial Group 2023 Q2 filed July 28, 2023
- CMC Financial Group 2023 Q1 filed May 1, 2023
- CMC Financial Group 2022 Q4 filed Feb. 8, 2023
- CMC Financial Group 2022 Q3 filed Nov. 14, 2022
- CMC Financial Group 2022 Q2 filed Aug. 15, 2022
- CMC Financial Group 2022 Q1 filed May 9, 2022
- CMC Financial Group 2021 Q4 filed Feb. 1, 2022