CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 32
- +3 vs. Q4 2024
- Portfolio value
- $44.2M
- −$2.68M (−5.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 364 | $203.6K | 0.5% | −34−8.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 464 | $217.6K | 0.5% | −5−1.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,082 | $217.9K | 0.5% | −2,303−68.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,200 | $228.3K | 0.5% | −3−0.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 3,543 | $249.5K | 0.6% | +3,543 | New | History |
| CEGConstellation Energy Corp | Stock | 1,251 | $252.2K | 0.6% | +1,251 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 521 | $258.0K | 0.6% | +521 | New | History |
| DFSDiscover Financial Services | COM | 1,553 | $265.1K | 0.6% | +246+18.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,078 | $270.2K | 0.6% | +3,078 | New | History |
| CBRECbre Group, Inc. | CL A | 2,155 | $281.8K | 0.6% | +2,155 | New | History |
| GEVGE Vernova Inc. | Stock | 925 | $282.4K | 0.6% | +925 | New | History |
| ECLEcolab Inc. | Stock | 1,121 | $284.2K | 0.6% | +1,121 | New | History |
| FOXFox Corp | CL B COM | 5,618 | $296.1K | 0.7% | +311+5.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,722 | $314.1K | 0.7% | +3,722 | New | History |
| EQTEQT Corp | Stock | 6,257 | $334.3K | 0.8% | +6,257 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 14,849 | $340.3K | 0.8% | −86−0.6% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 291 | $385.6K | 0.9% | −136−31.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 3,684 | $391.2K | 0.9% | +3,684 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,372 | $463.9K | 1.0% | −7,747−35.0% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,642 | $507.4K | 1.1% | −44,785−74.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,883 | $645.4K | 1.5% | −23,283−74.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,648 | $769.5K | 1.7% | −9−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 3,775 | $838.4K | 1.9% | −10.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,848 | $903.4K | 2.0% | −42,042−81.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,426 | $910.6K | 2.1% | +20+0.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,736 | $1.08M | 2.4% | −507−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,452 | $1.31M | 3.0% | −13−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,433 | $2.10M | 4.8% | +41,433 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 225,840 | $2.74M | 6.2% | +21,781+10.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 72,796 | $3.35M | 7.6% | −5,631−7.2% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 341,462 | $10.5M | 23.8% | +121,800+55.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 237,568 | $13.0M | 29.4% | −28,668−10.8% | Reduced | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 3,926 | $240.1K | 0.5% | History |
| ETREntergy Corp | COM | 3,092 | $234.4K | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 673 | $230.3K | 0.5% | History |
| GRMNGarmin Ltd | SHS | 1,096 | $226.1K | 0.5% | History |
| VTRSViatris Inc | Stock | 17,854 | $222.3K | 0.5% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,720 | $218.1K | 0.5% | – |
| IPInternational Paper Co | COM | 4,042 | $217.5K | 0.5% | History |
| AXONAxon Enterprise, Inc. | COM | 365 | $216.9K | 0.5% | History |