CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- −5 vs. Q1 2025
- Portfolio value
- $43.8M
- −$417.7K (−0.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 236,661 | $13.0M | 29.8% | −907−0.4% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 337,992 | $11.9M | 27.1% | −3,470−1.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 72,603 | $3.78M | 8.6% | −193−0.3% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 225,119 | $3.33M | 7.6% | −721−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,409 | $1.20M | 2.7% | −17−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,452 | $1.19M | 2.7% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,736 | $1.14M | 2.6% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,848 | $903.4K | 2.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,648 | $899.3K | 2.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,779 | $775.4K | 1.8% | +4+0.1% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,649 | $606.3K | 1.4% | −2,993−19.1% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 14,849 | $576.3K | 1.3% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 13,892 | $490.1K | 1.1% | −480−3.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,514 | $342.7K | 0.8% | −1,208−32.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,854 | $311.5K | 0.7% | +1,854 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,669 | $310.7K | 0.7% | +1,669 | New | History |
| TPLTexas Pacific Land Corp | Stock | 291 | $307.4K | 0.7% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 5,098 | $297.3K | 0.7% | −1,159−18.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 5,210 | $292.0K | 0.7% | +5,210 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,596 | $290.7K | 0.7% | +1,596 | New | History |
| MOSMosaic Co | COM | 7,813 | $285.0K | 0.7% | +7,813 | New | History |
| ETREntergy Corp | COM | 3,419 | $284.2K | 0.6% | +3,419 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,231 | $283.0K | 0.6% | +2,231 | New | History |
| VTRVentas, Inc. | REIT | 4,481 | $283.0K | 0.6% | +4,481 | New | History |
| BKNGBooking Holdings Inc. | Stock | 41 | $237.4K | 0.5% | +41 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 422 | $232.8K | 0.5% | −42−9.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,427 | $224.5K | 0.5% | +3,427 | New | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,433 | $2.10M | 4.8% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,883 | $645.4K | 1.5% | – |
| CROXCrocs, Inc. | COM | 3,684 | $391.2K | 0.9% | History |
| FOXFox Corp | CL B COM | 5,618 | $296.1K | 0.7% | History |
| ECLEcolab Inc. | Stock | 1,121 | $284.2K | 0.6% | History |
| GEVGE Vernova Inc. | Stock | 925 | $282.4K | 0.6% | History |
| CBRECbre Group, Inc. | CL A | 2,155 | $281.8K | 0.6% | History |
| WMTWalmart Inc. | Stock | 3,078 | $270.2K | 0.6% | History |
| DFSDiscover Financial Services | COM | 1,553 | $265.1K | 0.6% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 521 | $258.0K | 0.6% | History |
| CEGConstellation Energy Corp | Stock | 1,251 | $252.2K | 0.6% | History |
| TPRTapestry, Inc. | COM | 3,543 | $249.5K | 0.6% | History |
| AMZNAmazon Com Inc | Stock | 1,200 | $228.3K | 0.5% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,082 | $217.9K | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 364 | $203.6K | 0.5% | History |