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CIK: 0001770940
Total reported value
$51.6M
$51.6M
34 檔
56.1%
The Q4 2025 SEC filing reveals that CMC Financial Group held a total portfolio value of $51.6M, covering 34 public equity positions.
CMC Financial Group executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including TCAL, GDX, SILJ) accounted for 56.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 15.81% | -1.71% | -0.60% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.72% | -1.76% | +0.82% | |
| 3 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 9.12% | -0.46% | -4.56% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.95% | -0.81% | -39.79% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.02% | — | +347.72% | |
| 6 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 7.42% | +0.99% | +391.82% | |
| 7 | CGIC | Cap Group Intl Core Eq | ETF-Other | 6.54% | +0.09% | -1.22% | |
| 8 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 6.16% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | +0.13% | -0.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.01% | -0.84% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.98% | -1.68% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.84% | -1.57% | +0.11% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.62% | +0.13% | -0.07% | |
| 14 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.49% | -0.03% | -0.08% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.35% | -0.07% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.41% | -0.15% | -0.40% | |
| 17 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 1.40% | — | +2.70% | |
| 18 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 1.24% | -0.19% | +0.84% | |
| 19 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.22% | — | -90.13% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.02% | -0.14% | -0.07% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -2.25% | EXIT | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.81% | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.74% | — | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.73% | +1.23% | NEW | |
| 25 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.71% | — | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.69% | — | — | |
| 28 | MP | Mp Materials CORP | Stock-Materials | 0.67% | +0.20% | -0.08% | |
| 29 | NRG | Nrg Energy Inc | Stock-Utilities | 0.65% | — | +8.20% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.61% | — | — | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | — | +1.50% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.60% | — | +6.40% | |
| 33 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -1.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +6.1% | +347.72% | Add |
| 2 | THIR | Thor Index Rotation ETF | +5.9% | +391.82% | Add |
| 3 | SILJ | Amplify Junior Silver Miners | +0.8% | -4.56% | Trim |
| 4 | GDX | Vaneck Gold Miners ETF | +0.8% | +0.82% | Add |
| 5 | GDMN | Wisdomtree Eff Gold Pl Miner | +0.2% | +0.84% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +0.11% | Add |
| 7 | IDXX | Idexx Laboratories Inc | +0.1% | +6.40% | Add |
| 8 | CGIC | Cap Group Intl Core Eq | 0% | -1.22% | Trim |
| 9 | IBM | Intl Business Machines CORP | 0% | -0.07% | Trim |
| 10 | NRG | Nrg Energy Inc | 0% | +8.20% | Add |
| 11 | WELL | Welltower Inc | 0% | +1.50% | Add |
| 12 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 13 | IVES | Dan Wedbush Ai Rev ETF | 0% | +2.70% | Add |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | -0.07% | Trim |
| 15 | TCAF | T Rowe Prc Cap Appreciation | 0% | -0.40% | Trim |
| 16 | NUKZ | Range Nuclear Renaissance | -0.1% | -0.08% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -0.07% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.07% | Trim |
| 19 | URA | Global X Uranium ETF | -0.2% | -0.07% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | -0.84% | Trim |
| 21 | MP | Mp Materials CORP | -0.3% | -0.08% | Trim |
| 22 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | -1.3% | -0.60% | Trim |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | -5.8% | -39.79% | Trim |
| 24 | COWG | Pacer US Lrg Cap Cows Gr Ld | -12% | -90.13% | Trim |
| 25 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 28 | ALB | Albemarle CORP | — | NEW | New buy |
| 29 | WDC | Western Digital CORP | — | NEW | New buy |
| 30 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 31 | BITB | Bitwise Bitcoin ETF | — | EXIT | Sold out |
| 32 | TSLA | Tesla Inc | — | NEW | New buy |
| 33 | CMI | Cummins Inc | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 35 | EXE | Expand Energy CORP | — | NEW | New buy |
| 36 | NEM | Newmont CORP | — | EXIT | Sold out |
| 37 | C | Citigroup Inc | — | EXIT | Sold out |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 39 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 40 | APA | Apa CORP | — | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 43 | QS | Quantumscape CORP | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | 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 34 disclosed positions in Q4 2025.
During Q4 2025, CMC Financial Group's top holdings by market value included TCAL (15.8%)、GDX (9.7%)、SILJ (9.1%). The largest single position, TCAL, represented 15.8% 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.
Top New Position Initiated
CGMM
市值: $3.5M
Top Position Liquidated / Trimmed
BITB
前期市值: $395.8K
In Q4 2025, CMC Financial Group made 44 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 11 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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