CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 34
- −1 vs. Q3 2025
- Portfolio value
- $56.0M
- +$2.02M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,100 | $205.2K | 0.4% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 23,459 | $244.4K | 0.4% | +23,459 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 499 | $337.6K | 0.6% | +30+6.4% | Added | History |
| WELLWelltower Inc. | REIT | 1,827 | $339.1K | 0.6% | +27+1.5% | Added | History |
| EXEExpand Energy Corp | COM | 3,102 | $342.3K | 0.6% | +3,102 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,283 | $363.6K | 0.6% | +173+8.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 7,387 | $373.2K | 0.7% | −6−0.1% | Reduced | History |
| CMICummins Inc | Stock | 759 | $387.4K | 0.7% | +759 | New | History |
| TSLATesla, Inc. | Stock | 876 | $394.0K | 0.7% | +876 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 2,180 | $397.8K | 0.7% | +2,180 | New | History |
| WDCWestern Digital Corp | COM | 2,369 | $408.1K | 0.7% | +2,369 | New | History |
| ALBAlbemarle Corp | Stock | 2,922 | $413.3K | 0.7% | +2,922 | New | History |
| ELEstee Lauder Companies Inc | CL A | 4,326 | $453.0K | 0.8% | +4,326 | New | History |
| GOOGAlphabet Inc. | Stock | 1,471 | $461.6K | 0.8% | +1,471 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 13,371 | $571.3K | 1.0% | −10−0.1% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,415 | $683.6K | 1.2% | −177,214−90.1% | Reduced | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 7,466 | $694.5K | 1.2% | +62+0.8% | Added | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 24,769 | $782.9K | 1.4% | +652+2.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,638 | $788.8K | 1.4% | −83−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,743 | $812.5K | 1.4% | −2−0.1% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 13,139 | $834.3K | 1.5% | −10−0.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,508 | $909.9K | 1.6% | −15−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,787 | $1.03M | 1.8% | +4+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,170 | $1.11M | 2.0% | −9−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,359 | $1.14M | 2.0% | −20−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,677 | $1.35M | 2.4% | −2−0.1% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 119,727 | $3.45M | 6.2% | +119,727 | New | – |
| Capital Group International14021T102 | SHS | 112,804 | $3.67M | 6.5% | −1,391−1.2% | Reduced | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 129,030 | $4.16M | 7.4% | +102,795+391.8% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 181,586 | $4.50M | 8.0% | +141,028+347.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,395 | $5.02M | 9.0% | −55,102−39.8% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 184,759 | $5.11M | 9.1% | −8,835−4.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,517 | $5.45M | 9.7% | +517+0.8% | Added | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 375,898 | $8.86M | 15.8% | −2,264−0.6% | Reduced | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,361 | $395.8K | 0.7% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,102 | $383.4K | 0.7% | History |
| NEMNEWMONT Corp | Stock | 4,059 | $342.2K | 0.6% | History |
| CCitigroup Inc | Stock | 3,230 | $327.8K | 0.6% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,085 | $322.4K | 0.6% | – |
| FOXAFox Corp | CL A COM | 5,078 | $320.2K | 0.6% | History |
| APAAPA Corp | Stock | 13,053 | $316.9K | 0.6% | History |
| GEVGE Vernova Inc. | Stock | 505 | $310.5K | 0.6% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 844 | $273.1K | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 360 | $216.1K | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 318 | $211.8K | 0.4% | History |