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CIK: 0001770940
Total reported value
$51.6M
$51.6M
34 檔
52.3%
As reported in its official Q1 2026 Form 13F filing, CMC Financial Group's tracked investment portfolio stood at $51.6M with 34 total positions.
CMC Financial Group executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 15 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including TCAL, COWZ, SILJ) accounted for 52.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 16.93% | -1.71% | +2.71% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.52% | -0.81% | +2.84% | |
| 3 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 8.52% | -0.46% | -20.87% | |
| 4 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 8.50% | +0.99% | +8.35% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.49% | -1.76% | -25.71% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.81% | -1.57% | +155.16% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.48% | -4.48% | EXIT | |
| 8 | CGIC | Cap Group Intl Core Eq | ETF-Other | 3.43% | +0.09% | -53.17% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.40% | -2.40% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -2.25% | EXIT | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.01% | +0.13% | +11.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.13% | -25.96% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -1.32% | +371.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.01% | +0.25% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.68% | -1.68% | EXIT | |
| 16 | CGVV | Cap Group Large Value | ETF-Other | 1.59% | -0.53% | — | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.48% | -1.48% | EXIT | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.47% | -0.15% | +2.37% | |
| 19 | EZMO | Alphadroid B Mark Mom ETF | ETF-Other | 1.31% | -0.02% | — | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.31% | -0.14% | +2.83% | |
| 21 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 1.29% | -0.19% | -12.60% | |
| 22 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.27% | -0.03% | -25.00% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.24% | -1.24% | EXIT | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.24% | -1.24% | EXIT | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | -1.16% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.35% | -12.69% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.14% | -1.14% | EXIT | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.92% | EXIT | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.71% | +0.20% | +1.60% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 33 | SH | Proshares Short S&p500 | ETF-Other | 0.69% | -0.69% | EXIT | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3% | +155.16% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +1.6% | +2.84% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | +171.92% | Add |
| 4 | NVDA | Nvidia CORP | +1.4% | +371.82% | Add |
| 5 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +1.1% | +2.71% | Add |
| 6 | THIR | Thor Index Rotation ETF | +1.1% | +8.35% | Add |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.4% | +11.58% | Add |
| 8 | URA | Global X Uranium ETF | +0.3% | +2.83% | Add |
| 9 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +2.37% | Add |
| 10 | GDMN | Wisdomtree Eff Gold Pl Miner | +0.1% | -12.60% | Trim |
| 11 | MP | Mp Materials CORP | 0% | +1.60% | Add |
| 12 | NUKZ | Range Nuclear Renaissance | -0.2% | -25.00% | Trim |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -22.98% | Trim |
| 14 | IBM | Intl Business Machines CORP | -0.3% | -12.69% | Trim |
| 15 | MSFT | Microsoft CORP | -0.3% | +0.25% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -25.96% | Trim |
| 17 | SILJ | Amplify Junior Silver Miners | -0.6% | -20.87% | Trim |
| 18 | GDX | Vaneck Gold Miners ETF | -1.2% | -25.71% | Trim |
| 19 | CGIC | Cap Group Intl Core Eq | -3.1% | -53.17% | Trim |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | — | EXIT | Sold out |
| 21 | CGMM | Cap Group Small And Mid Cap | — | EXIT | Sold out |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 24 | CGVV | Cap Group Large Value | — | NEW | New buy |
| 25 | IVES | Dan Wedbush Ai Rev ETF | — | EXIT | Sold out |
| 26 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 27 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | EXIT | Sold out |
| 28 | EZMO | Alphadroid B Mark Mom ETF | — | NEW | New buy |
| 29 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | — | NEW | New buy |
| 31 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 32 | ET | Energy Transfer LP | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | BX | Blackstone Inc | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 36 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 37 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 38 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 39 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 40 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 41 | CMI | Cummins Inc | — | EXIT | Sold out |
| 42 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 44 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 45 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 46 | WELL | Welltower Inc | — | EXIT | Sold out |
| 47 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 48 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 49 | RITM | Rithm Capital CORP | — | 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 34 disclosed positions in Q1 2026.
During Q1 2026, CMC Financial Group's top holdings by market value included TCAL (16.9%)、COWZ (10.5%)、SILJ (8.5%). The largest single position, TCAL, represented 16.9% of total portfolio value.
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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
TLT
市值: $2.3M
Top Position Liquidated / Trimmed
GRNY
前期市值: $4.5M
In Q1 2026, CMC Financial Group made 49 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 8 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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