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CIK: 0001770940
Total reported value
$51.6M
$51.6M
18 檔
91.8%
The Q3 2024 SEC filing reveals that CMC Financial Group held a total portfolio value of $51.6M, covering 18 public equity positions.
CMC Financial Group executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including COWZ, CALF, TLH) accounted for 91.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLH
市值: $6.5M
Top Position Liquidated / Trimmed
GOLD
前期市值: $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 29.73% | -0.81% | -6.89% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 12.92% | +0.13% | -55.76% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 9.48% | -2.40% | EXIT | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.85% | -1.68% | EXIT | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.68% | -1.76% | -9.46% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 7.09% | — | +23.99% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.01% | -4.48% | EXIT | |
| 8 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 4.52% | -0.46% | — | |
| 9 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.00% | — | -11.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | +0.13% | -6.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.01% | -20.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.29% | -1.57% | +0.11% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.27% | — | +193.03% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.03% | — | — | |
| 15 | URA | Global X Uranium ETF | ETF-Other | 0.67% | -0.14% | +16.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +9.5% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +8.9% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +6% | NEW | New buy |
| 4 | SILJ | Amplify Junior Silver Miners | +4.5% | NEW | New buy |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.8% | +193.03% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 8 | URNM | Sprott Uranium Miners ETF | +0.1% | +23.99% | Add |
| 9 | URA | Global X Uranium ETF | 0% | +16.62% | Add |
| 10 | AAPL | Apple Inc | 0% | +0.11% | Add |
| 11 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 12 | MGC | Vanguard Mega Cap ETF | -0.1% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.71% | Trim |
| 14 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | EXIT | Sold out |
| 15 | EXE | Expand Energy CORP | -0.4% | EXIT | Sold out |
| 16 | GDX | Vaneck Gold Miners ETF | -0.6% | -9.46% | Trim |
| 17 | MSFT | Microsoft CORP | -0.8% | -20.86% | Trim |
| 18 | RSPG | Invesco S&p 500 Equal Weight | -1.4% | -11.34% | Trim |
| 19 | QCOM | Qualcomm Inc | -1.5% | EXIT | Sold out |
| 20 | GOLD | Gold.com Inc | -3% | EXIT | Sold out |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | -4.3% | -6.89% | Trim |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -18% | -55.76% | Trim |
According to official SEC Form 13F filings, CMC Financial Group reported a total U.S. public equity portfolio value of $51.6M across 18 disclosed positions in Q3 2024.
During Q3 2024, CMC Financial Group's top holdings by market value included COWZ (29.7%)、CALF (12.9%)、TLH (9.5%). The largest single position, COWZ, represented 29.7% of total portfolio value.
In Q3 2024, CMC Financial Group made 20 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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