CMC Financial Group
Latest statistics and disclosures from CMC Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCAL, GDX, SILJ, COWZ, GRNY, and represent 51.63% of CMC Financial Group's stock portfolio.
- Added to shares of these 10 stocks: GRNY, CGMM, THIR, GOOG, EL, ALB, WDC, JKHY, TSLA, CMI.
- Started 10 new stock positions in ALB, TSLA, JKHY, EL, GOOG, WDC, CGMM, EXE, CMI, QS.
- Reduced shares in these 10 stocks: COWG (-$6.2M), COWZ, BITB, PLTR, NEM, C, , FOXA, APA, GEV.
- Sold out of its positions in APA, BITB, C, FOXA, GEV, QQQ, NEM, PLTR, SPY, SPYG. RCL.
- CMC Financial Group was a net buyer of stock by $547k.
- CMC Financial Group has $56M in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001770940
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Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Capital Apprecia (TCAL) | 15.8 | $8.9M | 376k | 23.57 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.7 | $5.4M | 64k | 85.77 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 9.1 | $5.1M | -4% | 185k | 27.67 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.0 | $5.0M | -39% | 83k | 60.17 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 8.0 | $4.5M | +347% | 182k | 24.76 |
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| Thor Finl Technologies Tr Index Rotation (THIR) | 7.4 | $4.2M | +391% | 129k | 32.22 |
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| Capital Group International SHS (CGIC) | 6.5 | $3.7M | 113k | 32.50 |
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| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 6.2 | $3.5M | NEW | 120k | 28.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $1.3M | 2.7k | 502.65 |
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| Microsoft Corporation (MSFT) | 2.0 | $1.1M | 2.4k | 483.70 |
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| Spdr Series Trust State Street Spd (BIL) | 2.0 | $1.1M | 12k | 91.38 |
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| Apple (AAPL) | 1.8 | $1.0M | 3.8k | 271.86 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 1.6 | $910k | 21k | 44.37 |
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| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 1.5 | $834k | 13k | 63.50 |
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| International Business Machines (IBM) | 1.4 | $813k | 2.7k | 296.21 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.4 | $789k | 21k | 38.22 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 1.4 | $783k | +2% | 25k | 31.61 |
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| Wisdomtree Tr Efficient Gld Pl (GDMN) | 1.2 | $695k | 7.5k | 93.02 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 1.2 | $684k | -90% | 19k | 35.21 |
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| Global X Fds Global X Uranium (URA) | 1.0 | $571k | 13k | 42.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $462k | NEW | 1.5k | 313.80 |
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| Lauder Estee Cos Cl A (EL) | 0.8 | $453k | NEW | 4.3k | 104.72 |
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| Albemarle Corporation (ALB) | 0.7 | $413k | NEW | 2.9k | 141.44 |
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| Western Digital (WDC) | 0.7 | $408k | NEW | 2.4k | 172.27 |
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| Jack Henry & Associates (JKHY) | 0.7 | $398k | NEW | 2.2k | 182.49 |
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| Tesla Motors (TSLA) | 0.7 | $394k | NEW | 876.00 | 449.72 |
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| Cummins (CMI) | 0.7 | $387k | NEW | 759.00 | 510.45 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $373k | 7.4k | 50.52 |
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| Nrg Energy Com New (NRG) | 0.6 | $364k | +8% | 2.3k | 159.25 |
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| Chesapeake Energy Corp (EXE) | 0.6 | $342k | NEW | 3.1k | 110.36 |
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| Welltower Inc Com reit (WELL) | 0.6 | $339k | 1.8k | 185.61 |
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| IDEXX Laboratories (IDXX) | 0.6 | $338k | +6% | 499.00 | 676.53 |
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| Quantumscape Corp Com Cl A (QS) | 0.4 | $244k | NEW | 24k | 10.42 |
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| NVIDIA Corporation (NVDA) | 0.4 | $205k | 1.1k | 186.51 |
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Past Filings by CMC Financial Group
SEC 13F filings are viewable for CMC Financial Group going back to 2018
- CMC Financial Group 2025 Q4 filed Jan. 26, 2026
- 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