CF
CMC Financial Group 13F Holdings & Recent Stock Buys (Q2 2026)
CMC Financial GroupCIK: 0001770940
Diversified strategySector-focusedMomentum follower
Total reported value
$51.6M
Reporting period: 2026-06-30 · Number of holdings: 45
CMC Financial Group disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $51.6M and a quarterly turnover rate of 59.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 26.99
- Portfolio Stability
- 59.66
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 85.57
CMC Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 45 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 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FFLC
Sold out TLT
Sold out TLH
Sold out GOOG
New buy MU
Trim GDX
-2.5% -$859.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 15.22% | -1.71% | -8.37% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.71% | -0.81% | -6.04% | |
| 3 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 9.49% | +0.99% | +1.51% | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 9.21% | +9.21% | NEW | |
| 5 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 8.06% | -0.46% | +9.83% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.73% | -1.76% | -2.52% | |
| 7 | CGIC | Cap Group Intl Core Eq | ETF-Other | 3.52% | +0.09% | -5.58% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.24% | -1.57% | -40.27% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.21% | +2.21% | NEW | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.14% | +0.13% | -4.59% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | +0.13% | +3.48% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.01% | +0.25% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | +0.35% | +14.49% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.32% | -0.15% | -21.57% | |
| 15 | EZMO | Alphadroid B Mark Mom ETF | ETF-Other | 1.29% | -0.02% | +0.10% | |
| 16 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.24% | -0.03% | -4.90% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.23% | +1.23% | NEW | |
| 18 | URA | Global X Uranium ETF | ETF-Other | 1.17% | -0.14% | +0.31% | |
| 19 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 1.11% | -0.19% | +21.09% | |
| 20 | CGVV | Cap Group Large Value | ETF-Other | 1.06% | -0.53% | -41.76% | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 1.02% | +1.02% | NEW | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.93% | NEW | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 0.91% | +0.20% | +11.47% | |
| 24 | GL | Globe Life Inc | Stock-Financials | 0.84% | +0.84% | NEW | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | +0.83% | NEW | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.80% | NEW | |
| 27 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.78% | +0.78% | NEW | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 29 | EIX | Edison International | Stock-Utilities | 0.77% | +0.77% | NEW | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | +0.70% | NEW | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.68% | +0.68% | NEW | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.67% | +0.67% | NEW | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | +0.64% | NEW | |
| 34 | FANG | Diamondback Energy Inc | Stock-Energy | 0.63% | +0.63% | NEW | |
| 35 | STLD | Steel Dynamics Inc | Stock-Materials | 0.63% | +0.63% | NEW | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.57% | NEW | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.57% | +0.57% | NEW | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.55% | +0.55% | NEW | |
| 41 | CNAV | Mohr Company Nav ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.48% | +0.48% | NEW | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | +0.48% | NEW | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -1.32% | -77.07% | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.43% | +0.43% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+25.3%
- Stdev
- +14.5%
- Beta
- +0.72
- Alpha
- +0.8%
- Max Drawdown
- -10.5%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.77
- Stutzer
- +0.3
- Treynor
- +0.21
- Sterling
- +0.85
- Calmar
- +1.45
- Information Ratio
- -0.41
- Tracking Error
- +11.7%
- Stdev Down
- +8.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.8%
- Worst 12 Months
- -4.1%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.05
- Stdev Sectors
- +17.9%
- Skewness
- -0.59
- Kurtosis
- +0.08
- Upside Potential
- +3.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 45 | $51.6M | 60 | ||
| 2026 Q1 | 38 | $51.0M | 61 | ||
| 2025 Q4 | 34 | $56.0M | 53 | ||
| 2025 Q3 | 35 | $54.0M | 87 | ||
| 2025 Q2 | 27 | $43.8M | 0 | ||
| 2025 Q1 | 32 | $44.2M | 100 | ||
| 2024 Q4 | 29 | $46.9M | 0 | ||
| 2024 Q3 | 18 | $68.0M | 0 | ||
| 2024 Q2 | 16 | $60.1M | 0 | ||
| 2024 Q1 | 15 | $70.9M | 0 | ||
| 2023 Q4 | 15 | $74.8M | 0 | ||
| 2023 Q3 | 13 | $63.7M | 0 | ||
| 2023 Q2 | 13 | $52.6M | 0 | ||
| 2023 Q1 | 16 | $56.0M | 0 | ||
| 2022 Q4 | 19 | $62.3M | 0 | ||
| 2022 Q3 | 17 | $42.5M | 0 | ||
| 2022 Q2 | 19 | $58.7M | 0 | ||
| 2022 Q1 | 29 | $89.7M | 0 | ||
| 2021 Q4 | 28 | $185.4M | 0 | ||
| 2021 Q3 | 25 | $171.7M | 0 | ||
| 2021 Q2 | 30 | $175.7M | 100 | ||
| 2021 Q1 | 27 | $166.7M | 100 | ||
| 2020 Q4 | 24 | $127.3M | 100 | ||
| 2020 Q3 | 22 | $102.6M | 100 | ||
| 2020 Q2 | 22 | $134.5M | 100 | ||
| 2020 Q1 | 29 | $23.0M | 100 | ||
| 2019 Q4 | 41 | $117.7M | 100 | ||
| 2019 Q3 | 30 | $75.7M | 67 | ||
| 2019 Q2 | 44 | $78.0M | 100 | ||
| 2019 Q1 | 44 | $107.4M | 90 | ||
| 2018 Q4 | 24 | $98.4M | — |
Holding changes this quarter
CMC Financial Group's most significant position changes for 2026-06-30: New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ishares 10-20 Year Treasury (TLH); Sold out: Alphabet Inc-cl C (GOOG); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFLC | Fidelity Fndmntl L/c Cor ETF | +9.2% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +2.2% | NEW | New buy |
| 3 | WDC | Western Digital CORP | +1.2% | NEW | New buy |
| 4 | SNDK | Sandisk CORP | +1% | NEW | New buy |
| 5 | THIR | Thor Index Rotation ETF | +1% | +1.51% | Add |
| 6 | AMAT | Applied Materials Inc | +0.9% | NEW | New buy |
| 7 | GL | Globe Life Inc | +0.8% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +0.8% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.8% | NEW | New buy |
| 10 | CBRE | Cbre Group Inc - A | +0.8% | NEW | New buy |
| 11 | GNRC | Generac Holdings Inc | +0.8% | NEW | New buy |
| 12 | EIX | Edison International | +0.8% | NEW | New buy |
| 13 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 14 | ALAB | Astera Labs Inc | +0.7% | NEW | New buy |
| 15 | ADM | Archer-daniels-midland Co | +0.7% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | NEW | New buy |
| 17 | FANG | Diamondback Energy Inc | +0.6% | NEW | New buy |
| 18 | STLD | Steel Dynamics Inc | +0.6% | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | +0.6% | NEW | New buy |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.6% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.6% | NEW | New buy |
| 22 | FOXA | Fox CORP - Class A | +0.6% | NEW | New buy |
| 23 | FLEX | Flex Ltd. | +0.6% | NEW | New buy |
| 24 | CNAV | Mohr Company Nav ETF | +0.5% | NEW | New buy |
| 25 | ON | On Semiconductor | +0.5% | NEW | New buy |
| 26 | FTNT | Fortinet Inc | +0.5% | NEW | New buy |
| 27 | FIX | Comfort Systems USA Inc | +0.4% | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | +0.4% | +14.49% | Add |
| 29 | MP | Mp Materials CORP | +0.2% | +11.47% | Add |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | -4.59% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.48% | Add |
| 32 | CGIC | Cap Group Intl Core Eq | +0.1% | -5.58% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | +0.25% | Add |
| 34 | EZMO | Alphadroid B Mark Mom ETF | 0% | +0.10% | Add |
| 35 | NUKZ | Range Nuclear Renaissance | 0% | -4.90% | Trim |
| 36 | URA | Global X Uranium ETF | -0.1% | +0.31% | Add |
| 37 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | -21.57% | Trim |
| 38 | RITM | Rithm Capital CORP | -0.2% | EXIT | Sold out |
| 39 | GDMN | Wisdomtree Eff Gold Pl Miner | -0.2% | +21.09% | Add |
| 40 | SILJ | Amplify Junior Silver Miners | -0.5% | +9.83% | Add |
| 41 | CGVV | Cap Group Large Value | -0.5% | -41.76% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.7% | EXIT | Sold out |
| 43 | SH | Proshares Short S&p500 | -0.7% | EXIT | Sold out |
| 44 | MRVL | Marvell Technology Inc | -0.8% | EXIT | Sold out |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | -0.8% | -6.04% | Trim |
| 46 | BX | Blackstone Inc | -0.9% | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | -1% | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | -1.1% | EXIT | Sold out |
| 49 | GLDM | Spdr Gold Minishares Trust | -1.2% | EXIT | Sold out |
| 50 | LMBS | First Trust Low Duration Opp | -1.2% | EXIT | Sold out |
1–50 of 60
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is CMC Financial Group and what type of investor is it?
CMC Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $51.6M, spread across 45 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) — $7.9M (15.2%)
2. Pacer US Cash Cows 100 ETF (COWZ) — $5.0M (9.7%)
3. Thor Index Rotation ETF (THIR) — $4.9M (9.5%)
4. Fidelity Fndmntl L/c Cor ETF (FFLC) — $4.8M (9.2%)
5. Amplify Junior Silver Miners (SILJ) — $4.2M (8.1%)
What changes did CMC Financial Group make in its most recent portfolio filing?
In the latest reported quarter, CMC Financial Group made 60 notable position adjustments: 26 new positions were initiated, 9 existing holdings were added to, 10 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Ishares 10-20 Year Treasury (TLH); Sold out: Alphabet Inc-cl C (GOOG); New buy: Micron Technology Inc (MU)
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: 65.7%
• Industrials: 6.8%
• Materials: 5.9%
• Financials: 3.2%
• Health Care: 3.0%
• Real Estate: 3.0%
Investment Profile
CMC Financial Group returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 65.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its THIR position over the past two quarters (+$738.8K, now $4.9M), while trimming GDX over the same stretch (-$2.0M, still holding $3.5M).
Peer Institutions
Institutions with a similar AUM
NC
Notable Capital Management, L.L.C.
CIK 0002065606
Total reported value
$51.6M
9 stks
2026-06-30
Concentration100.0
Portfolio Stability8.3
Sector conviction0.0
AUM within 0.1% of this institution
View detail
AL
Accel Leaders Fund Associates L.L.C.
CIK 0001665742
Total reported value
$51.5M
2 stks
2022-03-31
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
RC
Riverpark Capital Management LLC
CIK 0001614704
Total reported value
$51.7M
36 stks
2025-12-31
Stale — no recent filing
Concentration14.7
Portfolio Stability10.5
Sector conviction66.2
AUM within 0.2% of this institution
View detail
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Developer Access
Access CMC Financial Group's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cmc-financial-groupCLI
npx alphasmo institutions get cmc-financial-group