CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- −2 vs. Q2 2022
- Portfolio value
- $42.5M
- −$16.2M (−27.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 850,344 | $14.7M | 34.5% | +723,810+572.0% | Added | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 303,181 | $11.7M | 27.5% | +54,567+21.9% | Added | – |
| AAPLApple Inc. | Stock | 23,059 | $3.19M | 7.5% | −2,934−11.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,330 | $1.69M | 4.0% | +479+8.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,706 | $1.67M | 3.9% | +359+3.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 133,174 | $1.47M | 3.5% | +7,696+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,182 | $1.44M | 3.4% | −471−7.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,581 | $1.29M | 3.0% | +12,581 | New | – |
| CNCCentene Corp | Stock | 13,744 | $1.07M | 2.5% | −2,430−15.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,338 | $1.05M | 2.5% | +6,338 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 46,460 | $921.0K | 2.2% | +46,460 | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 70,103 | $625.0K | 1.5% | −200,000−74.0% | Reduced | History |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 25,649 | $565.0K | 1.3% | −1,114,936−97.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,464 | $399.0K | 0.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,036 | $361.0K | 0.8% | +32+1.1% | Added | History |
| KOCoca Cola Co | Stock | 5,140 | $288.0K | 0.7% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,274 | $109.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 30,684 | $1.89M | 3.2% | – |
| KRKroger Co | Stock | 28,656 | $1.36M | 2.3% | History |
| FICOFair Isaac Corp | COM | 2,534 | $1.02M | 1.7% | History |
| Alpha Architect ETF Tr02072L888 | MERLYN AI BEST | 44,182 | $959.0K | 1.6% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,916 | $322.0K | 0.5% | – |