CF

CMC Financial Group

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$51.0M

Reporting period: 2026-03-31 · Number of holdings: 38

CMC Financial Group disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $51.0M and a quarterly turnover rate of 61.4%.

Personality snowflake

Concentration
28.85
Portfolio Stability
61.36
Momentum/Contrarian
100
Sector conviction
100
Diversification
68
Sizing Uniformity
87.77

Recent moves

  • Trim CGIC

    -53.2%　-$1.9M

  • Add AAPL

    +155.2%　$1.4M

  • Add COWZ

    +2.8%　$347.4K

  • Add GOOG

    +171.9%　$685.8K

  • Add NVDA

    +371.8%　$700.0K

  • Trim GDX

    -25.7%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 34 holdings (of 38 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TCALT Rowe Pre Cpt Apr Pr In ETFETF-Other16.93%+1.12%+2.71%
2COWZPacer US Cash Cows 100 ETFETF-Other10.52%+1.57%+2.84%
3SILJAmplify Junior Silver MinersETF-Commodities8.52%-0.60%-20.87%
4THIRThor Index Rotation ETFETF-Large Cap & Growth8.50%+1.08%+8.35%
5GDXVaneck Gold Miners ETFETF-Commodities8.49%-1.23%-25.71%
6AAPLApple INCStock-Tech4.81%+2.97%+155.16%
7TLTIshares 20+ Year Treasury BdETF-Gov Bonds4.48%+4.48%NEW
8CGICCap Group Intl Core EqETF-Other3.43%-3.11%-53.17%
9TLHIshares 10-20 Year TreasuryETF-Gov Bonds2.40%+2.40%NEW
10GOOGAlphabet Inc-cl CStock-Comm Services2.25%+1.43%+171.92%
11CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other2.01%+0.39%+11.58%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.86%-0.54%-25.96%
13NVDANvidia CORPStock-Tech1.78%+1.41%+371.82%
14MSFTMicrosoft CORPStock-Tech1.72%-0.32%+0.25%
15BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.68%-0.30%-22.98%
16CGVVCap Group Large ValueETF-Other1.59%+1.59%NEW
17BLVVanguard Long-term Bond ETFETF-Other1.48%+1.48%NEW
18TCAFT Rowe Prc Cap AppreciationETF-Other1.47%+0.06%+2.37%
19EZMOAlphadroid B Mark Mom ETFETF-Other1.31%+1.31%NEW
20URAGlobal X Uranium ETFETF-Other1.31%+0.29%+2.83%
21GDMNWisdomtree Eff Gold Pl MinerETF-Commodities1.29%+0.06%-12.60%
22NUKZRange Nuclear RenaissanceETF-Other1.27%-0.22%-25.00%
23LMBSFirst Trust Low Duration OppETF-Other1.24%+1.24%NEW
24SPMBSs Spdr P Mort Back Bond ETFETF-Other1.24%+1.24%NEW
25GLDMSpdr Gold Minishares TrustETF-Commodities1.16%+1.16%NEW
26IBMIntl Business Machines CORPStock-Tech1.14%-0.31%-12.69%
27ETEnergy Transfer LPStock-Energy1.14%+1.14%NEW
28EPDEnterprise Products PartnersStock-Energy0.96%+0.96%NEW
29BXBlackstone INCStock-Financials0.92%+0.92%NEW
30MRVLMarvell Technology INCStock-Tech0.78%+0.78%NEW
31MPMp Materials CORPStock-Materials0.71%+0.04%+1.60%
32AMZNAmazon.com INCStock-Consumer Disc0.69%+0.69%NEW
33SHProshares Short S&p500ETF-Other0.69%+0.69%NEW
34RITMRithm Capital CORPStock-Real Estate0.19%+0.19%NEW

Holding changes this quarter

CMC Financial Group's most significant position changes for 2026-03-31: Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); Sold out: Cap Group Small And Mid Cap (CGMM); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares 10-20 Year Treasury (TLH); New buy: Cap Group Large Value (CGVV).

Position changes disclosed by CMC Financial Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+3%+155.16%Add
2COWZPacer US Cash Cows 100 ETF+1.6%+2.84%Add
3GOOGAlphabet Inc-cl C+1.4%+171.92%Add
4NVDANvidia CORP+1.4%+371.82%Add
5TCALT Rowe Pre Cpt Apr Pr In ETF+1.1%+2.71%Add
6THIRThor Index Rotation ETF+1.1%+8.35%Add
7CALFPcr US Sm Cp Csh Cws Etf-usd+0.4%+11.58%Add
8URAGlobal X Uranium ETF+0.3%+2.83%Add
9TCAFT Rowe Prc Cap Appreciation+0.1%+2.37%Add
10GDMNWisdomtree Eff Gold Pl Miner+0.1%-12.60%Trim
11MPMp Materials CORP0%+1.60%Add
12NUKZRange Nuclear Renaissance-0.2%-25.00%Trim
13BILSs Spdr Bb 1-3m T-bill ETF-0.3%-22.98%Trim
14IBMIntl Business Machines CORP-0.3%-12.69%Trim
15MSFTMicrosoft CORP-0.3%+0.25%Add
16BRK-BBerkshire Hathaway Inc-cl B-0.5%-25.96%Trim
17SILJAmplify Junior Silver Miners-0.6%-20.87%Trim
18GDXVaneck Gold Miners ETF-1.2%-25.71%Trim
19CGICCap Group Intl Core Eq-3.1%-53.17%Trim
20GRNYFundstr Gran Sh US Lrg Cap—EXITSold out
21CGMMCap Group Small And Mid Cap—EXITSold out
22TLTIshares 20+ Year Treasury Bd—NEWNew buy
23TLHIshares 10-20 Year Treasury—NEWNew buy
24CGVVCap Group Large Value—NEWNew buy
25IVESDan Wedbush Ai Rev ETF—EXITSold out
26BLVVanguard Long-term Bond ETF—NEWNew buy
27COWGPacer US Lrg Cap Cows Gr Ld—EXITSold out
28EZMOAlphadroid B Mark Mom ETF—NEWNew buy
29LMBSFirst Trust Low Duration Opp—NEWNew buy
30SPMBSs Spdr P Mort Back Bond ETF—NEWNew buy
31GLDMSpdr Gold Minishares Trust—NEWNew buy
32ETEnergy Transfer LP—NEWNew buy
33EPDEnterprise Products Partners—NEWNew buy
34BXBlackstone INC—NEWNew buy
35ELEstee Lauder Companies-cl A—EXITSold out
36ALBAlbemarle CORP—EXITSold out
37WDCWestern Digital CORP—EXITSold out
38JKHYJack Henry & Associates INC—EXITSold out
39MRVLMarvell Technology INC—NEWNew buy
40TSLATesla INC—EXITSold out
41CMICummins INC—EXITSold out
42NRGNrg Energy INC—EXITSold out
43AMZNAmazon.com INC—NEWNew buy
44SHProshares Short S&p500—NEWNew buy
45EXEExpand Energy CORP—EXITSold out
46WELLWelltower INC—EXITSold out
47IDXXIdexx Laboratories INC—EXITSold out
48QSQuantumscape CORP—EXITSold out
49RITMRithm Capital CORP—NEWNew buy

FAQ

What is CMC Financial Group and what type of investor is it?
CMC Financial Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $51.0M, spread across 38 disclosed positions.
What are CMC Financial Group's largest equity positions?
Based on the latest 13F filing, CMC Financial Group's top holdings by market value are: 1. T Rowe Pre Cpt Apr Pr In ETF (TCAL) — $8.6M (16.9%) 2. Pacer US Cash Cows 100 ETF (COWZ) — $5.4M (10.5%) 3. Amplify Junior Silver Miners (SILJ) — $4.3M (8.5%) 4. Thor Index Rotation ETF (THIR) — $4.3M (8.5%) 5. Vaneck Gold Miners ETF (GDX) — $4.3M (8.5%)
What changes did CMC Financial Group make in its most recent portfolio filing?
In the latest reported quarter, CMC Financial Group made 49 notable position adjustments: 15 new positions were initiated, 11 existing holdings were added to, 8 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Fundstr Gran Sh US Lrg Cap (GRNY); Sold out: Cap Group Small And Mid Cap (CGMM); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares 10-20 Year Treasury (TLH); New buy: Cap Group Large Value (CGVV)
What sectors does CMC Financial Group focus on?
CMC Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.9% • Financials: 14.7% • Communication Services: 11.9% • Energy: 11.1% • Materials: 3.8% • Consumer Discretionary: 3.7%