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CIK: 0001770940
Total reported value
$51.6M
$51.6M
35 檔
65.1%
As reported in its official Q3 2025 Form 13F filing, CMC Financial Group's tracked investment portfolio stood at $51.6M with 35 total positions.
CMC Financial Group executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 17 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including TCAL, COWZ, COWG) accounted for 65.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 17.08% | -1.71% | — | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 14.74% | -0.81% | -41.48% | |
| 3 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 13.21% | — | -41.82% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.91% | -1.76% | -13.23% | |
| 5 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 8.28% | -0.46% | -14.00% | |
| 6 | CGIC | Cap Group Intl Core Eq | ETF-Other | 6.51% | +0.09% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | +0.13% | +9.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.01% | -1.25% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.07% | -1.68% | EXIT | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.88% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.78% | -1.57% | +0.11% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.66% | +0.13% | -28.58% | |
| 13 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.58% | -0.03% | — | |
| 14 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 1.53% | +0.99% | — | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.45% | -0.15% | +49.16% | |
| 16 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 1.43% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | +0.35% | — | |
| 18 | URA | Global X Uranium ETF | ETF-Other | 1.18% | -0.14% | -9.89% | |
| 19 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 1.09% | -0.19% | — | |
| 20 | MP | Mp Materials CORP | Stock-Materials | 0.92% | +0.20% | — | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.73% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | -16.39% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.63% | — | — | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.63% | — | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.61% | — | — | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.59% | — | — | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.59% | +0.57% | NEW | |
| 29 | APA | Apa CORP | Stock-Energy | 0.59% | — | — | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | — | — | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.55% | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | -14.69% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -1.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | +2.1% | -14.00% | Trim |
| 2 | GDX | Vaneck Gold Miners ETF | +1.3% | -13.23% | Trim |
| 3 | URA | Global X Uranium ETF | +0.4% | -9.89% | Trim |
| 4 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +49.16% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.25% | Trim |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +23.67% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | — | -16.39% | Trim |
| 8 | GEV | GE Vernova Inc | -0.1% | — | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -14.69% | Trim |
| 11 | AAPL | Apple Inc | -0.1% | +0.11% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +9.26% | Add |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.8% | -28.58% | Trim |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | -10.6% | -41.82% | Trim |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | -14.7% | -41.48% | Trim |
| 16 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | — | NEW | New buy |
| 17 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 20 | NUKZ | Range Nuclear Renaissance | — | NEW | New buy |
| 21 | THIR | Thor Index Rotation ETF | — | NEW | New buy |
| 22 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 24 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 25 | RSPG | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 26 | GDMN | Wisdomtree Eff Gold Pl Miner | — | NEW | New buy |
| 27 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 28 | MP | Mp Materials CORP | — | NEW | New buy |
| 29 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 30 | CROX | Crocs Inc | — | EXIT | Sold out |
| 31 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 32 | NEM | Newmont CORP | — | NEW | New buy |
| 33 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 34 | EQT | Eqt CORP | — | EXIT | Sold out |
| 35 | C | Citigroup Inc | — | NEW | New buy |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 37 | WELL | Welltower Inc | — | NEW | New buy |
| 38 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 39 | APA | Apa CORP | — | NEW | New buy |
| 40 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 41 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 42 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 43 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | EXIT | Sold out |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 48 | CEG | Constellation Energy | — | EXIT | Sold out |
| 49 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com Inc | — | 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 35 disclosed positions in Q3 2025.
During Q3 2025, CMC Financial Group's top holdings by market value included TCAL (17.1%)、COWZ (14.7%)、COWG (13.2%). The largest single position, TCAL, represented 17.1% of total portfolio value.
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Top New Position Initiated
TCAL
市值: $9.2M
Top Position Liquidated / Trimmed
JAAA
前期市值: $2.1M
In Q3 2025, CMC Financial Group made 52 total portfolio adjustments, initiating 20 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 17 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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