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CIK: 0001770940
Total reported value
$51.6M
$51.6M
32 檔
61.4%
According to the latest 13F quarterly dataset, CMC Financial Group managed an equity portfolio of $51.6M at the end of Q1 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q1 2025, CMC Financial Group displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 29.43% | -0.81% | -10.77% | |
| 2 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 23.79% | — | +55.45% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.57% | -1.76% | -7.18% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 6.19% | -0.46% | +10.67% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.75% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | +0.13% | -0.53% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.44% | +0.13% | -1.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.01% | +0.83% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.04% | -1.68% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.90% | -1.57% | -0.03% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.74% | — | -0.25% | |
| 12 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | — | -74.71% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.15% | — | -74.11% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.05% | -0.15% | -35.02% | |
| 15 | CROX | Crocs Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.87% | — | -31.85% | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 0.77% | -0.14% | -0.58% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.76% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | — | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.67% | — | +5.86% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 0.64% | — | — | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | — | — | |
| 23 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.64% | +0.78% | NEW | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | +18.82% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | — | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.57% | — | — | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.69% | EXIT | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.49% | — | -68.04% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -1.07% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -8.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 2 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | NEW | New buy |
| 3 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 4 | SILJ | Amplify Junior Silver Miners | — | NEW | New buy |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 12 | RSPG | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 13 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 14 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 15 | CROX | Crocs Inc | — | NEW | New buy |
| 16 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 17 | URA | Global X Uranium ETF | — | NEW | New buy |
| 18 | EQT | Eqt CORP | — | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 20 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 21 | ECL | Ecolab Inc | — | NEW | New buy |
| 22 | GEV | GE Vernova Inc | — | NEW | New buy |
| 23 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 27 | CEG | Constellation Energy | — | NEW | New buy |
| 28 | TPR | Tapestry Inc | — | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 30 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, CMC Financial Group reported a total U.S. public equity portfolio value of $51.6M across 32 disclosed positions in Q1 2025.
During Q1 2025, CMC Financial Group's top holdings by market value included COWZ (29.4%)、COWG (23.8%)、GDX (7.6%). The largest single position, COWZ, represented 29.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COWZ, COWG, GDX) accounted for 61.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
COWZ
市值: $13.0M
In Q1 2025, CMC Financial Group made 32 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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