CMC Financial Group

CIK 1770940 · View on SEC EDGAR ↗

Portfolio value QoQ: +1.2% 13F does not disclose cash

Top 10 holdings weight69.52%

Top 25 holdings weight87.66%

Positions above 1%21

Effective number of positions14.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 26.74% Est. buys $15,254,429 · sells $13,715,035

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 40.5% still held

New positions26

Increased9

Decreased10

Closed15

Portfolio value $51.6M #8,652 of 9,337 by 13F value · top 92.7%

Positions 45

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 16.7%

Financials 2.8%

Industrials 2.3%

Materials 1.5%

Healthcare 0.8%

Real Estate 0.8%

Utilities 0.8%

Consumer Staples 0.7%

Energy 0.6%

Retail 0.6%

Communication Services 0.6%

Other/Unmapped 71.8%

Full portfolio 45 positions

					Streak
TCAL T. Rowe Price Capital Appreciation Premium Income ETF	$7,854,152	15.22%	353,791	$-775,065	Down ×1
COWZ Pacer Funds Trust	$5,012,371	9.71%	80,585	$-352,852	Down ×1
THIR THOR Index Rotation ETF	$4,896,137	9.49%	141,917	$560,667	Up ×3
FFLC FIDELITY COVINGTON TRUST	$4,752,918	9.21%	80,681		Up ×1
SILJ Amplify Junior Silver Miners ETF	$4,161,648	8.06%	160,557	$-183,192	Up ×1
GDX VanEck Gold Miners ETF	$3,470,721	6.73%	46,000	$-859,646	Down ×2
CGIC Capital Group International Core Equity ETF	$1,815,155	3.52%	49,881	$65,968	Down ×3
AAPL Apple Inc. - Common Stock	$1,670,168	3.24%	5,772	$-274,504	Down ×1
MU Micron Technology, Inc. - Common Stock	$1,139,284	2.21%	987		Up ×1
CALF Pacer Funds Trust	$1,104,867	2.14%	21,831	$78,147	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,026,300	1.99%	2,051	$76,526	Up ×1
MSFT Microsoft Corporation - Common Stock	$884,493	1.71%	2,371	$8,950	Up ×2
IBM International Business Machines Corporation Common Stock	$771,078	1.49%	2,742	$190,554	Up ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF	$680,986	1.32%	16,569	$-70,924	Down ×1
EZMO AlphaDroid Broad Markets Momentum ETF	$665,783	1.29%	25,030	$-3,997	Up ×1
NUKZ EXCHANGE TRADED CONCEPTS TRUST	$638,727	1.24%	9,371	$-9,371	Down ×3
WDC Western Digital Corporation - Common Stock	$633,612	1.23%	992
URA Global X Uranium ETF	$602,754	1.17%	13,793	$-63,159	Up ×2
GDMN WisdomTree Trust	$572,111	1.11%	7,901	$-88,089	Up ×1
CGVV Capital Group Equity ETF Trust I	$546,559	1.06%	17,688	$-265,812	Down ×1
SNDK Sandisk Corporation - Common Stock	$527,505	1.02%	232		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$481,518	0.93%	666		Up ×1
MP MP Materials Corp. Common Stock	$468,580	0.91%	8,366	$106,389	Up ×2
GL Globe Life Inc. Common Stock	$433,299	0.84%	2,425		Up ×1
LRCX Lam Research Corporation - Common Stock	$426,397	0.83%	984		Up ×1
JNJ Johnson & Johnson Common Stock	$411,685	0.80%	1,621		Up ×1
CBRE CBRE Group Inc Common Stock Class A	$403,397	0.78%	2,995
GNRC Generac Holdlings Inc. Common Stock	$399,100	0.77%	1,363		Up ×1
EIX Edison International Common Stock	$398,605	0.77%	5,354		Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$360,269	0.70%	835		Up ×1
ALAB Astera Labs, Inc. - Common Stock	$351,156	0.68%	727		Up ×1
ADM Archer-Daniels-Midland Company Common Stock	$343,571	0.67%	4,497		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$328,913	0.64%	431		Up ×1
FANG Diamondback Energy, Inc. - Common Stock	$327,127	0.63%	1,861		Up ×1
STLD Steel Dynamics, Inc. - Common Stock	$324,456	0.63%	1,414		Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$322,089	0.62%	2,126		Up ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock	$301,007	0.58%	1,040		Up ×1
INTC Intel Corporation - Common Stock	$295,736	0.57%	2,118		Up ×1
FOXA Fox Corporation - Class A Common Stock	$291,731	0.57%	5,593
FLEX Flex Ltd. - Ordinary Shares	$282,974	0.55%	1,746		Up ×1
CNAV Collaborative Investment Series Trust	$273,025	0.53%	5,701		Up ×1
ON ON Semiconductor Corporation - Common Stock	$247,506	0.48%	2,618		Up ×1
FTNT Fortinet, Inc. - Common Stock	$245,485	0.48%	1,598		Up ×1
NVDA NVIDIA Corporation - Common Stock	$238,178	0.46%	1,190	$-318,173	Down ×1
FIX Comfort Systems USA, Inc. Common Stock	$221,978	0.43%	112		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
THIR	$4,896,137	9.49%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FFLC	$4,752,918	80,681	9.21%
MU	$1,139,284	987	2.21%
WDC	$633,612	992	1.23%
SNDK	$527,505	232	1.02%
AMAT	$481,518	666	0.93%
GL	$433,299	2,425	0.84%
LRCX	$426,397	984	0.83%
JNJ	$411,685	1,621	0.80%
CBRE	$403,397	2,995	0.78%
GNRC	$399,100	1,363	0.77%
EIX	$398,605	5,354	0.77%
DELL	$360,269	835	0.70%
ALAB	$351,156	727	0.68%
ADM	$343,571	4,497	0.67%
CRWD	$328,913	431	0.64%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GDX	Trimmed	-1K	-$860K
TCAL	Trimmed	-32K	-$775K
THIR	Bought more	+2K	+$561K
COWZ	Trimmed	-5K	-$353K
NVDA	Trimmed	-2K	-$318K
AAPL	Trimmed	-2K	-$275K
CGVV	Trimmed	-13K	-$266K
IBM	Bought more	+347	+$191K
SILJ	Bought more	+14K	-$183K
MP	Bought more	+861	+$106K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GRNY	March 31, 2026	181,586	$4,496,069
CGMM	March 31, 2026	119,727	$3,452,927
TLT	June 30, 2026	26,329	$2,282,461
JAAA	June 30, 2025	41,433	$2,101,067
TLH	June 30, 2026	12,149	$1,223,647
GOOG	June 30, 2026	4,000	$1,147,440	-3.7%
IWY	Sept. 30, 2025	3,648	$899,268
BIL	June 30, 2026	9,373	$858,942
IVES	March 31, 2026	24,769	$782,948
BLV	June 30, 2026	10,991	$755,961
COWG	March 31, 2026	19,415	$683,613
RSPG	June 30, 2025	7,883	$645,381
LMBS	June 30, 2026	12,706	$632,904
SPMB	June 30, 2026	28,241	$632,316
URNM	Sept. 30, 2025	12,649	$606,277	-21.5%
GLDM	June 30, 2026	6,400	$593,216	3.3%
ET	June 30, 2026	30,000	$579,000	No longer tracked
EPD	June 30, 2026	13,000	$491,920	-1.6%
BX	June 30, 2026	4,092	$470,539	-5.0%
EL	March 31, 2026	4,326	$453,019	28.1%
ALB	March 31, 2026	2,922	$413,288	-41.7%
WDC	March 31, 2026	2,369	$408,112	53.5%
JKHY	March 31, 2026	2,180	$397,824	-9.8%
MRVL	June 30, 2026	4,000	$396,200	-8.6%
BITB	Dec. 31, 2025	6,361	$395,781
TSLA	March 31, 2026	876	$393,955	-0.3%
CROX	June 30, 2025	3,684	$391,241	16.6%
CMI	March 31, 2026	759	$387,432	-1.8%
PLTR	Dec. 31, 2025	2,102	$383,447	6.2%
NRG	March 31, 2026	2,283	$363,557	-34.8%
AMZN	June 30, 2026	1,700	$354,059	5.5%
SH	June 30, 2026	9,304	$352,901	-2.7%
EXE	March 31, 2026	3,102	$342,337	-22.1%
NEM	Dec. 31, 2025	4,059	$342,229	15.7%
WELL	March 31, 2026	1,827	$339,109	15.2%
IDXX	March 31, 2026	499	$337,588	-7.7%
C	Dec. 31, 2025	3,230	$327,845	10.1%
SPYG	Dec. 31, 2025	3,085	$322,420
FOXA	Dec. 31, 2025	5,078	$320,241	-14.8%
APA	Dec. 31, 2025	13,053	$316,927	78.6%
CAH	Sept. 30, 2025	1,854	$311,472	45.5%
HWM	Sept. 30, 2025	1,669	$310,654	17.9%
GEV	Dec. 31, 2025	505	$310,526	51.3%
TPL	Sept. 30, 2025	291	$307,409	9.3%
EQT	Sept. 30, 2025	5,098	$297,330	-7.8%
FOX	June 30, 2025	5,618	$296,150	8.3%
PM	Sept. 30, 2025	1,596	$290,679	15.6%
MOS	Sept. 30, 2025	7,813	$285,009	-39.2%
ECL	June 30, 2025	1,121	$284,196	1.6%
ETR	Sept. 30, 2025	3,419	$284,187	8.3%
HIG	Sept. 30, 2025	2,231	$283,047	-5.5%
VTR	Sept. 30, 2025	4,481	$282,975	20.0%
GEV	June 30, 2025	925	$282,384	86.8%
CBRE	June 30, 2025	2,155	$281,831	-7.5%
RCL	Dec. 31, 2025	844	$273,102	-0.4%
WMT	June 30, 2025	3,078	$270,218	6.6%
DFS	June 30, 2025	1,553	$265,114	No longer tracked
ISRG	June 30, 2025	521	$258,036	-27.9%
CEG	June 30, 2025	1,251	$252,246	-20.2%
TPR	June 30, 2025	3,543	$249,482	34.5%
QS	March 31, 2026	23,459	$244,443	-28.4%
BKNG	Sept. 30, 2025	41	$237,359	-97.1%
AMZN	June 30, 2025	1,200	$228,312	14.6%
GLDM	Sept. 30, 2025	3,427	$224,537	7.3%
MGC	June 30, 2025	1,082	$217,893
QQQ	Dec. 31, 2025	360	$216,133	21.2%
SPY	Dec. 31, 2025	318	$211,845	No longer tracked
SPY	June 30, 2025	364	$203,618	No longer tracked
RITM	June 30, 2026	10,000	$94,800	-7.2%