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CIK: 0001770940
Total reported value
$51.6M
$51.6M
27 檔
64.4%
At the close of Q2 2025, CMC Financial Group disclosed equity holdings valued at approximately $51.6M, spread across 27 reported holdings.
In Q2 2025, CMC Financial Group adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COWZ, COWG, GDX) accounted for 64.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 29.78% | -0.81% | -0.38% | |
| 2 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 27.10% | — | -1.02% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.63% | -1.76% | -0.27% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 7.61% | -0.46% | -0.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.01% | -0.70% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | +0.13% | — | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.61% | +0.13% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.06% | -1.68% | EXIT | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.05% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.77% | -1.57% | +0.11% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.38% | — | -19.13% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 1.32% | -0.14% | — | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.12% | -0.15% | -3.34% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | — | -32.46% | |
| 15 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.71% | — | — | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.71% | — | — | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.70% | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.68% | — | -18.52% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.67% | +0.57% | NEW | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.65% | — | — | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.65% | — | — | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.65% | — | — | |
| 24 | VTR | Ventas Inc | Stock-Real Estate | 0.65% | — | — | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -9.05% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | -1.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWG | Pacer US Lrg Cap Cows Gr Ld | +3.3% | -1.02% | Trim |
| 2 | SILJ | Amplify Junior Silver Miners | +1.4% | -0.32% | Trim |
| 3 | GDX | Vaneck Gold Miners ETF | +1.1% | -0.27% | Trim |
| 4 | CAH | Cardinal Health Inc | +0.7% | NEW | New buy |
| 5 | HWM | Howmet Aerospace Inc | +0.7% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.7% | -0.70% | Trim |
| 7 | FOXA | Fox CORP - Class A | +0.7% | NEW | New buy |
| 8 | PM | Philip Morris International | +0.7% | NEW | New buy |
| 9 | MOS | Mosaic Co/the | +0.7% | NEW | New buy |
| 10 | ETR | Entergy CORP | +0.7% | NEW | New buy |
| 11 | HIG | Hartford Insurance Group Inc | +0.7% | NEW | New buy |
| 12 | VTR | Ventas Inc | +0.7% | NEW | New buy |
| 13 | URA | Global X Uranium ETF | +0.6% | — | Unchanged |
| 14 | BKNG | Booking Holdings Inc | +0.5% | NEW | New buy |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.5% | NEW | New buy |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | -0.38% | Trim |
| 17 | IWY | Ishares Russell Top 200 Grow | +0.3% | — | Unchanged |
| 18 | URNM | Sprott Uranium Miners ETF | +0.2% | -19.13% | Trim |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.2% | — | Unchanged |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -32.46% | Trim |
| 21 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | -3.34% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -9.05% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Unchanged |
| 24 | EQT | Eqt CORP | -0.1% | -18.52% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | +0.11% | Add |
| 26 | TPL | Texas Pacific Land CORP | -0.2% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | EXIT | Sold out |
| 29 | MGC | Vanguard Mega Cap ETF | -0.5% | EXIT | Sold out |
| 30 | AMZN | Amazon.com Inc | -0.5% | EXIT | Sold out |
| 31 | TPR | Tapestry Inc | -0.6% | EXIT | Sold out |
| 32 | CEG | Constellation Energy | -0.6% | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical Inc | -0.6% | EXIT | Sold out |
| 34 | DFSEUR | Discover Financial Services | -0.6% | EXIT | Sold out |
| 35 | WMT | Walmart Inc | -0.6% | EXIT | Sold out |
| 36 | ECL | Ecolab Inc | -0.6% | EXIT | Sold out |
| 37 | GEV | GE Vernova Inc | -0.6% | EXIT | Sold out |
| 38 | CBRE | Cbre Group Inc - A | -0.6% | EXIT | Sold out |
| 39 | FOX | Fox CORP - Class B | -0.7% | EXIT | Sold out |
| 40 | CROX | Crocs Inc | -0.9% | EXIT | Sold out |
| 41 | RSPG | Invesco S&p 500 Equal Weight | -1.5% | EXIT | Sold out |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | -4.8% | EXIT | Sold out |
According to official SEC Form 13F filings, CMC Financial Group reported a total U.S. public equity portfolio value of $51.6M across 27 disclosed positions in Q2 2025.
During Q2 2025, CMC Financial Group's top holdings by market value included COWZ (29.8%)、COWG (27.1%)、GDX (8.6%). The largest single position, COWZ, represented 29.8% of total portfolio value.
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Top New Position Initiated
CAH
市值: $311.5K
Top Position Liquidated / Trimmed
JAAA
前期市值: $2.1M
In Q2 2025, CMC Financial Group made 36 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 15 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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