CMC Financial Group

CMC Financial Group as of Dec. 31, 2025

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
Vaneck Etf Trust Gold Miners Etf (GDX) 9.7 $5.4M 64k 85.77
Amplify Etf Tr Amplify Junior S (SILJ) 9.1 $5.1M 185k 27.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.0 $5.0M 83k 60.17
Tidal Trust I Fundstrat Granny (GRNY) 8.0 $4.5M 182k 24.76
Thor Finl Technologies Tr Index Rotation (THIR) 7.4 $4.2M 129k 32.22
Capital Group International SHS (CGIC) 6.5 $3.7M 113k 32.50
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 6.2 $3.5M 120k 28.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $1.3M 2.7k 502.65
Microsoft Corporation (MSFT) 2.0 $1.1M 2.4k 483.70
Spdr Series Trust State Street Spd (BIL) 2.0 $1.1M 12k 91.38
Apple (AAPL) 1.8 $1.0M 3.8k 271.86
Pacer Fds Tr Us Small Cap Cas (CALF) 1.6 $910k 21k 44.37
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 1.5 $834k 13k 63.50
International Business Machines (IBM) 1.4 $813k 2.7k 296.21
T Rowe Price Etf Cap Appreciation (TCAF) 1.4 $789k 21k 38.22
Wedbush Ser Tr Dan Ives Wedbush (IVES) 1.4 $783k 25k 31.61
Wisdomtree Tr Efficient Gld Pl (GDMN) 1.2 $695k 7.5k 93.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $684k 19k 35.21
Global X Fds Global X Uranium (URA) 1.0 $571k 13k 42.73
Alphabet Cap Stk Cl C (GOOG) 0.8 $462k 1.5k 313.80
Lauder Estee Cos Cl A (EL) 0.8 $453k 4.3k 104.72
Albemarle Corporation (ALB) 0.7 $413k 2.9k 141.44
Western Digital (WDC) 0.7 $408k 2.4k 172.27
Jack Henry & Associates (JKHY) 0.7 $398k 2.2k 182.49
Tesla Motors (TSLA) 0.7 $394k 876.00 449.72
Cummins (CMI) 0.7 $387k 759.00 510.45
Mp Materials Corp Com Cl A (MP) 0.7 $373k 7.4k 50.52
Nrg Energy Com New (NRG) 0.6 $364k 2.3k 159.25
Chesapeake Energy Corp (EXE) 0.6 $342k 3.1k 110.36
Welltower Inc Com reit (WELL) 0.6 $339k 1.8k 185.61
IDEXX Laboratories (IDXX) 0.6 $338k 499.00 676.53
Quantumscape Corp Com Cl A (QS) 0.4 $244k 24k 10.42
NVIDIA Corporation (NVDA) 0.4 $205k 1.1k 186.51