CMC Financial Group's SEC 13F Portfolio ($51.0M)

CIK: 0001770940

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$51.0M

Reporting period: 2026-03-31 · Number of holdings: 38

CMC Financial Group disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $51.0M and a quarterly turnover rate of 61.4%.

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Personality snowflake

Concentration: 28.85
Portfolio Stability: 61.36
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 68
Sizing Uniformity: 87.77

CMC Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim CGIC
-53.2%　-$1.9M
Add AAPL
+155.2%　$1.4M
Add COWZ
+2.8%　$347.4K
Add GOOG
+171.9%　$685.8K
Add NVDA
+371.8%　$700.0K
Trim GDX
-25.7%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 34 holdings (of 38 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TCAL	T Rowe Pre Cpt Apr Pr In ETF	ETF-Other	16.93%	+1.12%	+2.71%
2	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	10.52%	+1.57%	+2.84%
3	SILJ	Amplify Junior Silver Miners	ETF-Commodities	8.52%	-0.60%	-20.87%
4	THIR	Thor Index Rotation ETF	ETF-Large Cap & Growth	8.50%	+1.08%	+8.35%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	8.49%	-1.23%	-25.71%
6	AAPL	Apple INC	Stock-Tech	4.81%	+2.97%	+155.16%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.48%	+4.48%	NEW
8	CGIC	Cap Group Intl Core Eq	ETF-Other	3.43%	-3.11%	-53.17%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.40%	+2.40%	NEW
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.25%	+1.43%	+171.92%
11	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.01%	+0.39%	+11.58%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	-0.54%	-25.96%
13	NVDA	Nvidia CORP	Stock-Tech	1.78%	+1.41%	+371.82%
14	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.32%	+0.25%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.68%	-0.30%	-22.98%
16	CGVV	Cap Group Large Value	ETF-Other	1.59%	+1.59%	NEW
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.48%	+1.48%	NEW
18	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.47%	+0.06%	+2.37%
19	EZMO	Alphadroid B Mark Mom ETF	ETF-Other	1.31%	+1.31%	NEW
20	URA	Global X Uranium ETF	ETF-Other	1.31%	+0.29%	+2.83%
21	GDMN	Wisdomtree Eff Gold Pl Miner	ETF-Commodities	1.29%	+0.06%	-12.60%
22	NUKZ	Range Nuclear Renaissance	ETF-Other	1.27%	-0.22%	-25.00%
23	LMBS	First Trust Low Duration Opp	ETF-Other	1.24%	+1.24%	NEW
24	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.24%	+1.24%	NEW
25	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.16%	+1.16%	NEW
26	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.31%	-12.69%
27	ET	Energy Transfer LP	Stock-Energy	1.14%	+1.14%	NEW
28	EPD	Enterprise Products Partners	Stock-Energy	0.96%	+0.96%	NEW
29	BX	Blackstone INC	Stock-Financials	0.92%	+0.92%	NEW
30	MRVL	Marvell Technology INC	Stock-Tech	0.78%	+0.78%	NEW
31	MP	Mp Materials CORP	Stock-Materials	0.71%	+0.04%	+1.60%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.69%	NEW
33	SH	Proshares Short S&p500	ETF-Other	0.69%	+0.69%	NEW
34	RITM	Rithm Capital CORP	Stock-Real Estate	0.19%	+0.19%	NEW

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+20.9%

Based on 65% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.78
Alpha: -4.4%
Max Drawdown: -11.7%
Annualized Perf: +9.4%
Batting Avg vs S&P: +36.1%
Sortino: +1.12
Stutzer: +0.2
Treynor: +0.13
Sterling: +0.5
Calmar: +0.8
Information Ratio: -0.85
Tracking Error: +10%
Stdev Down: +8.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +32.1%
Worst 12 Months: -6.3%
Efficiency Ratio: +0.24
Sharpe: +0.71
Stdev Sectors: +16.9%
Skewness: -0.51
Kurtosis: -0.37
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$51.0M	61	1TCAL 2COWZ 3SILJ Top holdings2026-03-31 1.TCAL 2.COWZ 3.SILJ 4.THIR 5.GDX 6.AAPL 7.TLT 8.CGIC 9.TLH 10.GOOG
2025-12-31	34	$56.0M	53	1TCAL 2GDX 3SILJ Top holdings2025-12-31 1.TCAL 2.GDX 3.SILJ 4.COWZ 5.GRNY 6.THIR 7.CGIC 8.CGMM 9.BRK-B 10.MSFT
2025-09-30	35	$54.0M	87	1TCAL 2COWZ 3COWG Top holdings2025-09-30 1.TCAL 2.COWZ 3.COWG 4.GDX 5.SILJ 6.CGIC 7.BRK-B 8.MSFT 9.BIL 10.GRNY
2025-06-30	27	$43.8M	0	1COWZ 2COWG 3GDX Top holdings2025-06-30 1.COWZ 2.COWG 3.GDX 4.SILJ 5.MSFT 6.BRK-B 7.CALF 8.BIL 9.IWY 10.AAPL
2025-03-31	32	$44.2M	100	1COWZ 2COWG 3GDX Top holdings2025-03-31 1.COWZ 2.COWG 3.GDX 4.SILJ 5.JAAA 6.BRK-B 7.CALF 8.MSFT 9.BIL 10.AAPL
2024-12-31	29	$46.9M	0	1COWZ 2COWG 3BIL Top holdings2024-12-31 1.COWZ 2.COWG 3.BIL 4.GDX 5.URNM 6.RSPG 7.SILJ 8.CALF 9.BRK-B 10.MSFT
2024-09-30	18	$68.0M	0	1COWZ 2CALF 3TLH Top holdings2024-09-30 1.COWZ 2.CALF 3.TLH 4.BIL 5.GDX 6.URNM 7.TLT 8.SILJ 9.RSPG 10.BRK-B
2024-06-30	16	$60.1M	0	1COWZ 2CALF 3GDX Top holdings2024-06-30 1.COWZ 2.CALF 3.GDX 4.URNM 5.RSPG 6.GOLD 7.MSFT 8.BRK-B 9.QCOM 10.AAPL
2024-03-31	15	$70.9M	0	1COWZ 2CALF 3GDX Top holdings2024-03-31 1.COWZ 2.CALF 3.GDX 4.TLT 5.URNM 6.MGK 7.RSPG 8.MGC 9.MSFT 10.BRK-B
2023-12-31	15	$74.8M	0	1CALF 2COWZ 3TLT Top holdings2023-12-31 1.CALF 2.COWZ 3.TLT 4.MGK 5.URNM 6.GDX 7.GLD 8.RSPG 9.MGC 10.MSFT
2023-09-30	13	$63.7M	0	1RSPG 2COWZ 3CALF Top holdings2023-09-30 1.RSPG 2.COWZ 3.CALF 4.GLD 5.ECOW 6.BRK-B 7.URA 8.MSFT 9.AAPL 10.EXE
2023-06-30	13	$52.6M	0	1HFND 2COWZ 3RSPG Top holdings2023-06-30 1.HFND 2.COWZ 3.RSPG 4.CALF 5.GLD 6.BRK-B 7.MSFT 8.AAPL 9.EXE 10.URA
2023-03-31	16	$56.0M	0	1HFND 2THLV 3GLD Top holdings2023-03-31 1.HFND 2.THLV 3.GLD 4.SMH 5.BRK-B 6.MSFT 7.AAPL 8.NVDA 9.EXE 10.LNG
2022-12-31	19	$62.3M	0	1HFND 2THLV 3AAPL Top holdings2022-12-31 1.HFND 2.THLV 3.AAPL 4.BRK-B 5.SMH 6.MSFT 7.URA 8.NVDA 9.CNC 10.GOOGL
2022-09-30	17	$42.5M	0	1SH1USD 2DOG 3AAPL Top holdings2022-09-30 1.SH1USD 2.DOG 3.AAPL 4.BRK-B 5.VDC 6.ET 7.MSFT 8.TLT 9.CNC 10.LNG
2022-06-30	19	$58.7M	0	102072L2DOG 3AAPL Top holdings2022-06-30 1.02072L 2.DOG 3.AAPL 4.JBI 5.SH1USD 6.RSPG 7.VDC 8.MSFT 9.BRK-B 10.CNC
2022-03-31	29	$89.7M	0	102072L2MDYV 3IAU Top holdings2022-03-31 1.02072L 2.MDYV 3.IAU 4.DOG 5.AAPL 6.RSPG 7.JBI 8.BRK-B 9.VDC 10.MSFT
2021-12-31	28	$185.4M	0	102072L2ANGL 3XHB Top holdings2021-12-31 1.02072L 2.ANGL 3.XHB 4.JBI 5.AAPL 6.CIBR 7.XRT 8.IMCG 9.IYG 10.KBWB
2021-09-30	25	$171.7M	0	102072L2ANGL 3XRT Top holdings2021-09-30 1.02072L 2.ANGL 3.XRT 4.FXD 5.AAPL 6.VUG 7.IXN 8.RSPD 9.SQM 10.MSFT
2021-06-30	30	$175.7M	100	102072L2ANGL 3XRT Top holdings2021-06-30 1.02072L 2.ANGL 3.XRT 4.IPO 5.RSPD 6.AAPL 7.QQQ 8.IXN 9.FNCL 10.FXO
2021-03-31	27	$166.7M	100	102072L2ANGL 3IYW Top holdings2021-03-31 1.02072L 2.ANGL 3.IYW 4.ARKW 5.ACES 6.AAPL 7.FPXI 8.FXN 9.VEU 10.KRE
2020-12-31	24	$127.3M	100	1SMH 2ANGL 3DON Top holdings2020-12-31 1.SMH 2.ANGL 3.DON 4.VTWV 5.AAPL 6.SQM 7.MSFT 8.EL 9.OLED 10.VRSK
2020-09-30	22	$102.6M	100	1LQD 2IWY 3QQQ Top holdings2020-09-30 1.LQD 2.IWY 3.QQQ 4.AAPL 5.MSFT 6.SQM 7.WDAY 8.VRSK 9.EL 10.OLED
2020-06-30	22	$134.5M	100	1VGT 2AGG 3QQQ Top holdings2020-06-30 1.VGT 2.AGG 3.QQQ 4.IWY 5.AAPL 6.MSFT 7.VRSK 8.CNC 9.WDAY 10.EL
2020-03-31	29	$23.0M	100	1RSPG 2AAPL 3MSFT Top holdings2020-03-31 1.RSPG 2.AAPL 3.MSFT 4.CNC 5.VRSK 6.35Y 7.EL 8.SQM 9.CTAS 10.XECEUR
2019-12-31	41	$117.7M	100	1IGV 2VCIT 3QQQ Top holdings2019-12-31 1.IGV 2.VCIT 3.QQQ 4.XMMO 5.AAPL 6.CNC 7.MSFT 8.VRSK 9.XECEUR 10.EL
2019-09-30	30	$75.7M	67	1VGT 2VIG 3MOAT Top holdings2019-09-30 1.VGT 2.VIG 3.MOAT 4.AAPL 5.MSFT 6.EL 7.CTAS 8.VRSK 9.35Y 10.AMZN
2019-06-30	44	$78.0M	100	1VGT 2VUG 3SPGP Top holdings2019-06-30 1.VGT 2.VUG 3.SPGP 4.AAPL 5.MSFT 6.AMZN 7.EL 8.VRSK 9.CTAS 10.XYZ
2019-03-31	44	$107.4M	90	1HYMB 2BLV 3BIV Top holdings2019-03-31 1.HYMB 2.BLV 3.BIV 4.BSV 5.IGV 6.IWF 7.XMMO 8.TDG 9.MSFT 10.AMZN
2018-12-31	24	$98.4M	—	1BLV 2BIV 3BSV Top holdings2018-12-31 1.BLV 2.BIV 3.BSV 4.IWF 5.VPU 6.TDG 7.COP 8.AMZN 9.MSFT 10.INTC

Holding changes this quarter

CMC Financial Group's most significant position changes for 2026-03-31: Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); Sold out: Cap Group Small And Mid Cap (CGMM); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares 10-20 Year Treasury (TLH); New buy: Cap Group Large Value (CGVV).

Position changes disclosed by CMC Financial Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3%	+155.16%	Add
2	COWZ	Pacer US Cash Cows 100 ETF	+1.6%	+2.84%	Add
3	GOOG	Alphabet Inc-cl C	+1.4%	+171.92%	Add
4	NVDA	Nvidia CORP	+1.4%	+371.82%	Add
5	TCAL	T Rowe Pre Cpt Apr Pr In ETF	+1.1%	+2.71%	Add
6	THIR	Thor Index Rotation ETF	+1.1%	+8.35%	Add
7	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.4%	+11.58%	Add
8	URA	Global X Uranium ETF	+0.3%	+2.83%	Add
9	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+2.37%	Add
10	GDMN	Wisdomtree Eff Gold Pl Miner	+0.1%	-12.60%	Trim
11	MP	Mp Materials CORP	0%	+1.60%	Add
12	NUKZ	Range Nuclear Renaissance	-0.2%	-25.00%	Trim
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-22.98%	Trim
14	IBM	Intl Business Machines CORP	-0.3%	-12.69%	Trim
15	MSFT	Microsoft CORP	-0.3%	+0.25%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-25.96%	Trim
17	SILJ	Amplify Junior Silver Miners	-0.6%	-20.87%	Trim
18	GDX	Vaneck Gold Miners ETF	-1.2%	-25.71%	Trim
19	CGIC	Cap Group Intl Core Eq	-3.1%	-53.17%	Trim
20	GRNY	Fundstr Gran Sh US Lrg Cap	—	EXIT	Sold out
21	CGMM	Cap Group Small And Mid Cap	—	EXIT	Sold out
22	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
23	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
24	CGVV	Cap Group Large Value	—	NEW	New buy
25	IVES	Dan Wedbush Ai Rev ETF	—	EXIT	Sold out
26	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
27	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
28	EZMO	Alphadroid B Mark Mom ETF	—	NEW	New buy
29	LMBS	First Trust Low Duration Opp	—	NEW	New buy
30	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
31	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
32	ET	Energy Transfer LP	—	NEW	New buy
33	EPD	Enterprise Products Partners	—	NEW	New buy
34	BX	Blackstone INC	—	NEW	New buy
35	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
36	ALB	Albemarle CORP	—	EXIT	Sold out
37	WDC	Western Digital CORP	—	EXIT	Sold out
38	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
39	MRVL	Marvell Technology INC	—	NEW	New buy
40	TSLA	Tesla INC	—	EXIT	Sold out
41	CMI	Cummins INC	—	EXIT	Sold out
42	NRG	Nrg Energy INC	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	SH	Proshares Short S&p500	—	NEW	New buy
45	EXE	Expand Energy CORP	—	EXIT	Sold out
46	WELL	Welltower INC	—	EXIT	Sold out
47	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
48	QS	Quantumscape CORP	—	EXIT	Sold out
49	RITM	Rithm Capital CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-12-01	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-03-18	13F-HR	View on EDGAR

FAQ

What is CMC Financial Group and what type of investor is it?

CMC Financial Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $51.0M, spread across 38 disclosed positions.

What are CMC Financial Group's largest equity positions?

Based on the latest 13F filing, CMC Financial Group's top holdings by market value are: 1. T Rowe Pre Cpt Apr Pr In ETF (TCAL) — $8.6M (16.9%) 2. Pacer US Cash Cows 100 ETF (COWZ) — $5.4M (10.5%) 3. Amplify Junior Silver Miners (SILJ) — $4.3M (8.5%) 4. Thor Index Rotation ETF (THIR) — $4.3M (8.5%) 5. Vaneck Gold Miners ETF (GDX) — $4.3M (8.5%)

What changes did CMC Financial Group make in its most recent portfolio filing?

In the latest reported quarter, CMC Financial Group made 49 notable position adjustments: 15 new positions were initiated, 11 existing holdings were added to, 8 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); Sold out: Cap Group Small And Mid Cap (CGMM); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares 10-20 Year Treasury (TLH); New buy: Cap Group Large Value (CGVV)

What sectors does CMC Financial Group focus on?

CMC Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.9% • Financials: 14.7% • Communication Services: 11.9% • Energy: 11.1% • Materials: 3.8% • Consumer Discretionary: 3.7%

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CMC Financial Group's SEC 13F Portfolio ($51.0M)

CIK: 0001770940

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$51.0M

Reporting period: 2026-03-31 · Number of holdings: 38

CMC Financial Group disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $51.0M and a quarterly turnover rate of 61.4%.

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Personality snowflake

Concentration: 28.85
Portfolio Stability: 61.36
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 68
Sizing Uniformity: 87.77

Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim CGIC
-53.2%　-$1.9M
Add AAPL
+155.2%　$1.4M
Add COWZ
+2.8%　$347.4K
Add GOOG
+171.9%　$685.8K
Add NVDA
+371.8%　$700.0K
Trim GDX
-25.7%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 34 holdings (of 38 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TCAL	T Rowe Pre Cpt Apr Pr In ETF	ETF-Other	16.93%	+1.12%	+2.71%
2	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	10.52%	+1.57%	+2.84%
3	SILJ	Amplify Junior Silver Miners	ETF-Commodities	8.52%	-0.60%	-20.87%
4	THIR	Thor Index Rotation ETF	ETF-Large Cap & Growth	8.50%	+1.08%	+8.35%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	8.49%	-1.23%	-25.71%
6	AAPL	Apple INC	Stock-Tech	4.81%	+2.97%	+155.16%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.48%	+4.48%	NEW
8	CGIC	Cap Group Intl Core Eq	ETF-Other	3.43%	-3.11%	-53.17%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.40%	+2.40%	NEW
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.25%	+1.43%	+171.92%
11	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.01%	+0.39%	+11.58%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	-0.54%	-25.96%
13	NVDA	Nvidia CORP	Stock-Tech	1.78%	+1.41%	+371.82%
14	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.32%	+0.25%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.68%	-0.30%	-22.98%
16	CGVV	Cap Group Large Value	ETF-Other	1.59%	+1.59%	NEW
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.48%	+1.48%	NEW
18	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.47%	+0.06%	+2.37%
19	EZMO	Alphadroid B Mark Mom ETF	ETF-Other	1.31%	+1.31%	NEW
20	URA	Global X Uranium ETF	ETF-Other	1.31%	+0.29%	+2.83%
21	GDMN	Wisdomtree Eff Gold Pl Miner	ETF-Commodities	1.29%	+0.06%	-12.60%
22	NUKZ	Range Nuclear Renaissance	ETF-Other	1.27%	-0.22%	-25.00%
23	LMBS	First Trust Low Duration Opp	ETF-Other	1.24%	+1.24%	NEW
24	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.24%	+1.24%	NEW
25	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.16%	+1.16%	NEW
26	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.31%	-12.69%
27	ET	Energy Transfer LP	Stock-Energy	1.14%	+1.14%	NEW
28	EPD	Enterprise Products Partners	Stock-Energy	0.96%	+0.96%	NEW
29	BX	Blackstone INC	Stock-Financials	0.92%	+0.92%	NEW
30	MRVL	Marvell Technology INC	Stock-Tech	0.78%	+0.78%	NEW
31	MP	Mp Materials CORP	Stock-Materials	0.71%	+0.04%	+1.60%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.69%	NEW
33	SH	Proshares Short S&p500	ETF-Other	0.69%	+0.69%	NEW
34	RITM	Rithm Capital CORP	Stock-Real Estate	0.19%	+0.19%	NEW

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+20.9%

Based on 65% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.78
Alpha: -4.4%
Max Drawdown: -11.7%
Annualized Perf: +9.4%
Batting Avg vs S&P: +36.1%
Sortino: +1.12
Stutzer: +0.2
Treynor: +0.13
Sterling: +0.5
Calmar: +0.8
Information Ratio: -0.85
Tracking Error: +10%
Stdev Down: +8.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +32.1%
Worst 12 Months: -6.3%
Efficiency Ratio: +0.24
Sharpe: +0.71
Stdev Sectors: +16.9%
Skewness: -0.51
Kurtosis: -0.37
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$51.0M	61	1TCAL 2COWZ 3SILJ Top holdings2026-03-31 1.TCAL 2.COWZ 3.SILJ 4.THIR 5.GDX 6.AAPL 7.TLT 8.CGIC 9.TLH 10.GOOG
2025-12-31	34	$56.0M	53	1TCAL 2GDX 3SILJ Top holdings2025-12-31 1.TCAL 2.GDX 3.SILJ 4.COWZ 5.GRNY 6.THIR 7.CGIC 8.CGMM 9.BRK-B 10.MSFT
2025-09-30	35	$54.0M	87	1TCAL 2COWZ 3COWG Top holdings2025-09-30 1.TCAL 2.COWZ 3.COWG 4.GDX 5.SILJ 6.CGIC 7.BRK-B 8.MSFT 9.BIL 10.GRNY
2025-06-30	27	$43.8M	0	1COWZ 2COWG 3GDX Top holdings2025-06-30 1.COWZ 2.COWG 3.GDX 4.SILJ 5.MSFT 6.BRK-B 7.CALF 8.BIL 9.IWY 10.AAPL
2025-03-31	32	$44.2M	100	1COWZ 2COWG 3GDX Top holdings2025-03-31 1.COWZ 2.COWG 3.GDX 4.SILJ 5.JAAA 6.BRK-B 7.CALF 8.MSFT 9.BIL 10.AAPL
2024-12-31	29	$46.9M	0	1COWZ 2COWG 3BIL Top holdings2024-12-31 1.COWZ 2.COWG 3.BIL 4.GDX 5.URNM 6.RSPG 7.SILJ 8.CALF 9.BRK-B 10.MSFT
2024-09-30	18	$68.0M	0	1COWZ 2CALF 3TLH Top holdings2024-09-30 1.COWZ 2.CALF 3.TLH 4.BIL 5.GDX 6.URNM 7.TLT 8.SILJ 9.RSPG 10.BRK-B
2024-06-30	16	$60.1M	0	1COWZ 2CALF 3GDX Top holdings2024-06-30 1.COWZ 2.CALF 3.GDX 4.URNM 5.RSPG 6.GOLD 7.MSFT 8.BRK-B 9.QCOM 10.AAPL
2024-03-31	15	$70.9M	0	1COWZ 2CALF 3GDX Top holdings2024-03-31 1.COWZ 2.CALF 3.GDX 4.TLT 5.URNM 6.MGK 7.RSPG 8.MGC 9.MSFT 10.BRK-B
2023-12-31	15	$74.8M	0	1CALF 2COWZ 3TLT Top holdings2023-12-31 1.CALF 2.COWZ 3.TLT 4.MGK 5.URNM 6.GDX 7.GLD 8.RSPG 9.MGC 10.MSFT
2023-09-30	13	$63.7M	0	1RSPG 2COWZ 3CALF Top holdings2023-09-30 1.RSPG 2.COWZ 3.CALF 4.GLD 5.ECOW 6.BRK-B 7.URA 8.MSFT 9.AAPL 10.EXE
2023-06-30	13	$52.6M	0	1HFND 2COWZ 3RSPG Top holdings2023-06-30 1.HFND 2.COWZ 3.RSPG 4.CALF 5.GLD 6.BRK-B 7.MSFT 8.AAPL 9.EXE 10.URA
2023-03-31	16	$56.0M	0	1HFND 2THLV 3GLD Top holdings2023-03-31 1.HFND 2.THLV 3.GLD 4.SMH 5.BRK-B 6.MSFT 7.AAPL 8.NVDA 9.EXE 10.LNG
2022-12-31	19	$62.3M	0	1HFND 2THLV 3AAPL Top holdings2022-12-31 1.HFND 2.THLV 3.AAPL 4.BRK-B 5.SMH 6.MSFT 7.URA 8.NVDA 9.CNC 10.GOOGL
2022-09-30	17	$42.5M	0	1SH1USD 2DOG 3AAPL Top holdings2022-09-30 1.SH1USD 2.DOG 3.AAPL 4.BRK-B 5.VDC 6.ET 7.MSFT 8.TLT 9.CNC 10.LNG
2022-06-30	19	$58.7M	0	102072L2DOG 3AAPL Top holdings2022-06-30 1.02072L 2.DOG 3.AAPL 4.JBI 5.SH1USD 6.RSPG 7.VDC 8.MSFT 9.BRK-B 10.CNC
2022-03-31	29	$89.7M	0	102072L2MDYV 3IAU Top holdings2022-03-31 1.02072L 2.MDYV 3.IAU 4.DOG 5.AAPL 6.RSPG 7.JBI 8.BRK-B 9.VDC 10.MSFT
2021-12-31	28	$185.4M	0	102072L2ANGL 3XHB Top holdings2021-12-31 1.02072L 2.ANGL 3.XHB 4.JBI 5.AAPL 6.CIBR 7.XRT 8.IMCG 9.IYG 10.KBWB
2021-09-30	25	$171.7M	0	102072L2ANGL 3XRT Top holdings2021-09-30 1.02072L 2.ANGL 3.XRT 4.FXD 5.AAPL 6.VUG 7.IXN 8.RSPD 9.SQM 10.MSFT
2021-06-30	30	$175.7M	100	102072L2ANGL 3XRT Top holdings2021-06-30 1.02072L 2.ANGL 3.XRT 4.IPO 5.RSPD 6.AAPL 7.QQQ 8.IXN 9.FNCL 10.FXO
2021-03-31	27	$166.7M	100	102072L2ANGL 3IYW Top holdings2021-03-31 1.02072L 2.ANGL 3.IYW 4.ARKW 5.ACES 6.AAPL 7.FPXI 8.FXN 9.VEU 10.KRE
2020-12-31	24	$127.3M	100	1SMH 2ANGL 3DON Top holdings2020-12-31 1.SMH 2.ANGL 3.DON 4.VTWV 5.AAPL 6.SQM 7.MSFT 8.EL 9.OLED 10.VRSK
2020-09-30	22	$102.6M	100	1LQD 2IWY 3QQQ Top holdings2020-09-30 1.LQD 2.IWY 3.QQQ 4.AAPL 5.MSFT 6.SQM 7.WDAY 8.VRSK 9.EL 10.OLED
2020-06-30	22	$134.5M	100	1VGT 2AGG 3QQQ Top holdings2020-06-30 1.VGT 2.AGG 3.QQQ 4.IWY 5.AAPL 6.MSFT 7.VRSK 8.CNC 9.WDAY 10.EL
2020-03-31	29	$23.0M	100	1RSPG 2AAPL 3MSFT Top holdings2020-03-31 1.RSPG 2.AAPL 3.MSFT 4.CNC 5.VRSK 6.35Y 7.EL 8.SQM 9.CTAS 10.XECEUR
2019-12-31	41	$117.7M	100	1IGV 2VCIT 3QQQ Top holdings2019-12-31 1.IGV 2.VCIT 3.QQQ 4.XMMO 5.AAPL 6.CNC 7.MSFT 8.VRSK 9.XECEUR 10.EL
2019-09-30	30	$75.7M	67	1VGT 2VIG 3MOAT Top holdings2019-09-30 1.VGT 2.VIG 3.MOAT 4.AAPL 5.MSFT 6.EL 7.CTAS 8.VRSK 9.35Y 10.AMZN
2019-06-30	44	$78.0M	100	1VGT 2VUG 3SPGP Top holdings2019-06-30 1.VGT 2.VUG 3.SPGP 4.AAPL 5.MSFT 6.AMZN 7.EL 8.VRSK 9.CTAS 10.XYZ
2019-03-31	44	$107.4M	90	1HYMB 2BLV 3BIV Top holdings2019-03-31 1.HYMB 2.BLV 3.BIV 4.BSV 5.IGV 6.IWF 7.XMMO 8.TDG 9.MSFT 10.AMZN
2018-12-31	24	$98.4M	—	1BLV 2BIV 3BSV Top holdings2018-12-31 1.BLV 2.BIV 3.BSV 4.IWF 5.VPU 6.TDG 7.COP 8.AMZN 9.MSFT 10.INTC

Holding changes this quarter

Position changes disclosed by CMC Financial Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3%	+155.16%	Add
2	COWZ	Pacer US Cash Cows 100 ETF	+1.6%	+2.84%	Add
3	GOOG	Alphabet Inc-cl C	+1.4%	+171.92%	Add
4	NVDA	Nvidia CORP	+1.4%	+371.82%	Add
5	TCAL	T Rowe Pre Cpt Apr Pr In ETF	+1.1%	+2.71%	Add
6	THIR	Thor Index Rotation ETF	+1.1%	+8.35%	Add
7	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.4%	+11.58%	Add
8	URA	Global X Uranium ETF	+0.3%	+2.83%	Add
9	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+2.37%	Add
10	GDMN	Wisdomtree Eff Gold Pl Miner	+0.1%	-12.60%	Trim
11	MP	Mp Materials CORP	0%	+1.60%	Add
12	NUKZ	Range Nuclear Renaissance	-0.2%	-25.00%	Trim
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-22.98%	Trim
14	IBM	Intl Business Machines CORP	-0.3%	-12.69%	Trim
15	MSFT	Microsoft CORP	-0.3%	+0.25%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-25.96%	Trim
17	SILJ	Amplify Junior Silver Miners	-0.6%	-20.87%	Trim
18	GDX	Vaneck Gold Miners ETF	-1.2%	-25.71%	Trim
19	CGIC	Cap Group Intl Core Eq	-3.1%	-53.17%	Trim
20	GRNY	Fundstr Gran Sh US Lrg Cap	—	EXIT	Sold out
21	CGMM	Cap Group Small And Mid Cap	—	EXIT	Sold out
22	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
23	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
24	CGVV	Cap Group Large Value	—	NEW	New buy
25	IVES	Dan Wedbush Ai Rev ETF	—	EXIT	Sold out
26	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
27	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
28	EZMO	Alphadroid B Mark Mom ETF	—	NEW	New buy
29	LMBS	First Trust Low Duration Opp	—	NEW	New buy
30	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
31	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
32	ET	Energy Transfer LP	—	NEW	New buy
33	EPD	Enterprise Products Partners	—	NEW	New buy
34	BX	Blackstone INC	—	NEW	New buy
35	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
36	ALB	Albemarle CORP	—	EXIT	Sold out
37	WDC	Western Digital CORP	—	EXIT	Sold out
38	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
39	MRVL	Marvell Technology INC	—	NEW	New buy
40	TSLA	Tesla INC	—	EXIT	Sold out
41	CMI	Cummins INC	—	EXIT	Sold out
42	NRG	Nrg Energy INC	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	SH	Proshares Short S&p500	—	NEW	New buy
45	EXE	Expand Energy CORP	—	EXIT	Sold out
46	WELL	Welltower INC	—	EXIT	Sold out
47	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
48	QS	Quantumscape CORP	—	EXIT	Sold out
49	RITM	Rithm Capital CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-12-01	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-03-18	13F-HR	View on EDGAR