CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 16
- −3 vs. Q4 2022
- Portfolio value
- $56.0M
- −$6.22M (−10.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364439 | UNLIMITED HFND | 1,205,977 | $24.6M | 43.9% | −3,510−0.3% | Reduced | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 506,501 | $12.4M | 22.2% | −238,799−32.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 34,079 | $6.24M | 11.1% | +34,079 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,067 | $2.12M | 3.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,105 | $1.89M | 3.4% | −200−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,591 | $1.61M | 2.9% | −598−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,254 | $1.36M | 2.4% | −13,258−61.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,814 | $1.06M | 1.9% | −1,647−30.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 13,315 | $1.01M | 1.8% | +13,315 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,329 | $997.5K | 1.8% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 46,357 | $923.9K | 1.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,257 | $525.9K | 0.9% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 46,699 | $432.9K | 0.8% | +46,699 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,001 | $362.5K | 0.6% | +13,001 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,954 | $279.5K | 0.5% | +5,954 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 32,983 | $209.8K | 0.4% | +32,983 | New | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 13,678 | $1.04M | 1.7% | History |
| GOOGLAlphabet Inc. | Stock | 10,065 | $994.8K | 1.6% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,892 | $940.6K | 1.5% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 70,103 | $771.1K | 1.2% | History |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 22,345 | $478.4K | 0.8% | – |
| WECWec Energy Group, Inc. | Stock | 4,464 | $419.6K | 0.7% | History |
| IBMInternational Business Machines Corp | Stock | 3,065 | $412.9K | 0.7% | History |
| KOCoca Cola Co | Stock | 5,140 | $315.2K | 0.5% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,274 | $119.2K | 0.2% | History |