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CMC Financial Group

Latest statistics and disclosures from CMC Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are TCAL, COWZ, SILJ, THIR, GDX, and represent 52.97% of CMC Financial Group's stock portfolio.
Added to shares of these 10 stocks: TLT, AAPL, TLH, CGVV, BLV, GOOG, NVDA, EZMO, LMBS, SPMB.
Started 15 new stock positions in LMBS, MRVL, AMZN, TLH, CGVV, BLV, RITM, EPD, ET, SH. BX, EZMO, TLT, SPMB, GLDM.
Reduced shares in these 10 stocks: GRNY, CGMM, CGIC, GDX, SILJ, IVES, COWG, EL, ALB, WDC.
Sold out of its positions in ALB, CGMM, EXE, CMI, JKHY, IDXX, EL, NRG, COWG, QS. TSLA, GRNY, IVES, WELL, WDC.
CMC Financial Group was a net seller of stock by $-5.0M.
CMC Financial Group has $51M in assets under management (AUM), dropping by -9.02%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
T Rowe Price Etf Capital Apprecia (TCAL)	16.9	$8.6M	+2%	386k	22.35	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	10.5	$5.4M	+2%	86k	62.56	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	8.5	$4.3M	-20%	146k	29.72	View chart
Thor Finl Technologies Tr Index Rotation (THIR)	8.5	$4.3M	+8%	140k	31.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	8.5	$4.3M	-25%	47k	91.77	View chart
Apple Put Option (AAPL)	4.8	$2.5M	+155%	9.7k	253.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.5	$2.3M	NEW	26k	86.69	View chart
Capital Group International SHS (CGIC)	3.4	$1.7M	-53%	53k	33.11	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.4	$1.2M	NEW	12k	100.72	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$1.1M	+171%	4.0k	286.86	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	2.0	$1.0M	+11%	23k	44.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$950k	-25%	2.0k	479.20	View chart
NVIDIA Corporation (NVDA)	1.8	$905k	+371%	5.2k	174.40	View chart
Microsoft Corporation (MSFT)	1.7	$876k		2.4k	370.21	View chart
Spdr Series Trust State Street Spd (BIL)	1.7	$859k	-22%	9.4k	91.64	View chart
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV)	1.6	$812k	NEW	30k	26.75	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.5	$756k	NEW	11k	68.78	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.5	$752k	+2%	21k	35.59	View chart
Listed Fds Tr Alphadroid Broad (EZMO)	1.3	$670k	NEW	25k	26.79	View chart
Global X Fds Global X Uranium (URA)	1.3	$666k	+2%	14k	48.43	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	1.3	$660k	-12%	6.5k	101.18	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	1.3	$648k	-25%	9.9k	65.77	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$633k	NEW	13k	49.81	View chart
Spdr Series Trust State Street Spd (SPMB)	1.2	$632k	NEW	28k	22.39	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.2	$593k	NEW	6.4k	92.69	View chart
International Business Machines (IBM)	1.1	$581k	-12%	2.4k	242.39	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.1	$579k	NEW	30k	19.30	View chart
Enterprise Products Partners (EPD)	1.0	$492k	NEW	13k	37.84	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$471k	NEW	4.1k	114.99	View chart
Marvell Technology (MRVL)	0.8	$396k	NEW	4.0k	99.05	View chart
Mp Materials Corp Com Cl A (MP)	0.7	$362k		7.5k	48.26	View chart
Amazon (AMZN)	0.7	$354k	NEW	1.7k	208.27	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.7	$353k	NEW	9.3k	37.93	View chart
Rithm Capital Corp Com New (RITM)	0.2	$95k	NEW	10k	9.48	View chart

Past Filings by CMC Financial Group

SEC 13F filings are viewable for CMC Financial Group going back to 2018

CMC Financial Group 2026 Q1 filed May 8, 2026
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

View all past filings

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