CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 19
- +2 vs. Q3 2022
- Portfolio value
- $62.3M
- +$19.7M (+46.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364439 | UNLIMITED HFND | 1,209,487 | $25.5M | 41.0% | +1,209,487 | New | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 745,300 | $19.1M | 30.7% | +745,300 | New | – |
| AAPLApple Inc. | Stock | 21,512 | $3.10M | 5.0% | −1,547−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,305 | $1.96M | 3.2% | −25−0.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,067 | $1.91M | 3.1% | +8,067 | New | – |
| MSFTMicrosoft Corp | Stock | 6,189 | $1.53M | 2.5% | +7+0.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 46,357 | $1.07M | 1.7% | −103−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,461 | $1.07M | 1.7% | +5,461 | New | History |
| CNCCentene Corp | Stock | 13,678 | $1.04M | 1.7% | −66−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,065 | $994.8K | 1.6% | +10,065 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,329 | $967.0K | 1.6% | −9−0.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,892 | $940.6K | 1.5% | +18,892 | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 70,103 | $771.1K | 1.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,257 | $520.5K | 0.8% | +16,257 | New | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 22,345 | $478.4K | 0.8% | −3,304−12.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,464 | $419.6K | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,065 | $412.9K | 0.7% | +29+1.0% | Added | History |
| KOCoca Cola Co | Stock | 5,140 | $315.2K | 0.5% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,274 | $119.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 850,344 | $14.7M | 34.5% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 303,181 | $11.7M | 27.5% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,706 | $1.67M | 3.9% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 133,174 | $1.47M | 3.5% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,581 | $1.29M | 3.0% | – |