CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 1, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 35
- +8 vs. Q2 2025
- Portfolio value
- $54.0M
- +$10.2M (+23.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,100 | $205.3K | 0.4% | +1,100 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 318 | $211.8K | 0.4% | +318 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 360 | $216.1K | 0.4% | −62−14.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 844 | $273.1K | 0.5% | +844 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 469 | $299.6K | 0.6% | +469 | New | History |
| GEVGE Vernova Inc. | Stock | 505 | $310.5K | 0.6% | +505 | New | History |
| APAAPA Corp | Stock | 13,053 | $316.9K | 0.6% | +13,053 | New | History |
| FOXAFox Corp | CL A COM | 5,078 | $320.2K | 0.6% | −132−2.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,800 | $320.7K | 0.6% | +1,800 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,085 | $322.4K | 0.6% | +3,085 | New | – |
| CCitigroup Inc | Stock | 3,230 | $327.8K | 0.6% | +3,230 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,110 | $341.7K | 0.6% | +2,110 | New | History |
| NEMNEWMONT Corp | Stock | 4,059 | $342.2K | 0.6% | +4,059 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,102 | $383.4K | 0.7% | −412−16.4% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,361 | $395.8K | 0.7% | +6,361 | New | History |
| MPMP Materials Corp. | COM CL A | 7,393 | $495.8K | 0.9% | +7,393 | New | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 7,404 | $588.4K | 1.1% | +7,404 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 13,381 | $637.9K | 1.2% | −1,468−9.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,745 | $774.5K | 1.4% | +2,745 | New | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 24,117 | $774.6K | 1.4% | +24,117 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,721 | $781.2K | 1.4% | +6,829+49.2% | Added | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 26,235 | $823.7K | 1.5% | +26,235 | New | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 13,149 | $855.2K | 1.6% | +13,149 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,523 | $898.5K | 1.7% | −8,213−28.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,783 | $963.4K | 1.8% | +4+0.1% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 40,558 | $1.01M | 1.9% | +40,558 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,179 | $1.12M | 2.1% | +2,331+23.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,379 | $1.23M | 2.3% | −30−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,679 | $1.35M | 2.5% | +227+9.3% | Added | History |
| Capital Group International14021T102 | SHS | 114,195 | $3.52M | 6.5% | +114,195 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 193,594 | $4.47M | 8.3% | −31,525−14.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,000 | $4.81M | 8.9% | −9,603−13.2% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 196,629 | $7.14M | 13.2% | −141,363−41.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 138,497 | $7.96M | 14.7% | −98,164−41.5% | Reduced | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 378,162 | $9.22M | 17.1% | +378,162 | New | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,648 | $899.3K | 2.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,649 | $606.3K | 1.4% | – |
| CAHCardinal Health Inc | Stock | 1,854 | $311.5K | 0.7% | History |
| HWMHowmet Aerospace Inc. | Stock | 1,669 | $310.7K | 0.7% | History |
| TPLTexas Pacific Land Corp | Stock | 291 | $307.4K | 0.7% | History |
| EQTEQT Corp | Stock | 5,098 | $297.3K | 0.7% | History |
| PMPhilip Morris International Inc. | Stock | 1,596 | $290.7K | 0.7% | History |
| MOSMosaic Co | COM | 7,813 | $285.0K | 0.7% | History |
| ETREntergy Corp | COM | 3,419 | $284.2K | 0.6% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,231 | $283.0K | 0.6% | History |
| VTRVentas, Inc. | REIT | 4,481 | $283.0K | 0.6% | History |
| BKNGBooking Holdings Inc. | Stock | 41 | $237.4K | 0.5% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,427 | $224.5K | 0.5% | History |