CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 34
- 0 vs. Q4 2025
- Portfolio value
- $49.4M
- −$6.68M (−11.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 10,000 | $94.8K | 0.2% | +10,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $198.1K | 0.4% | +2,000 | New | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,304 | $352.9K | 0.7% | +9,304 | New | – |
| AMZNAmazon Com Inc | Stock | 1,700 | $354.1K | 0.7% | +1,700 | New | History |
| MPMP Materials Corp. | COM CL A | 7,505 | $362.2K | 0.7% | +118+1.6% | Added | History |
| BXBlackstone Inc. | COM | 4,092 | $470.5K | 1.0% | +4,092 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,000 | $491.9K | 1.0% | +13,000 | New | History |
| NVDANVIDIA Corp | Stock | 3,190 | $556.4K | 1.1% | +2,090+190.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $573.7K | 1.2% | +529+36.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $579.0K | 1.2% | +30,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,395 | $580.5K | 1.2% | −348−12.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,400 | $593.2K | 1.2% | +6,400 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28,241 | $632.3K | 1.3% | +28,241 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,706 | $632.9K | 1.3% | +12,706 | New | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 9,854 | $648.1K | 1.3% | −3,285−25.0% | Reduced | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 6,525 | $660.2K | 1.3% | −941−12.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 13,750 | $665.9K | 1.3% | +379+2.8% | Added | – |
| Listed FDS Tr53656H769 | ALPHADROID BROAD | 25,004 | $669.8K | 1.4% | +25,004 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 21,127 | $751.9K | 1.5% | +489+2.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,991 | $756.0K | 1.5% | +10,991 | New | – |
| Capital Group Equity ETF Tr14022A300 | US LRG VALUE ETF | 30,369 | $812.4K | 1.6% | +30,369 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,373 | $858.9K | 1.7% | −2,797−23.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,365 | $875.5K | 1.8% | +6+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,982 | $949.8K | 1.9% | −695−26.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,882 | $1.03M | 2.1% | +2,374+11.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,149 | $1.22M | 2.5% | +12,149 | New | – |
| Capital Group International14021T102 | SHS | 52,830 | $1.75M | 3.5% | −59,974−53.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,663 | $1.94M | 3.9% | +3,876+102.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,329 | $2.28M | 4.6% | +26,329 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,187 | $4.33M | 8.8% | −16,330−25.7% | Reduced | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 139,802 | $4.34M | 8.8% | +10,772+8.3% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 146,192 | $4.34M | 8.8% | −38,567−20.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,761 | $5.37M | 10.9% | +2,366+2.8% | Added | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 386,095 | $8.63M | 17.5% | +10,197+2.7% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 181,586 | $4.50M | 8.0% | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 119,727 | $3.45M | 6.2% | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 24,769 | $782.9K | 1.4% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,415 | $683.6K | 1.2% | – |
| ELEstee Lauder Companies Inc | CL A | 4,326 | $453.0K | 0.8% | History |
| ALBAlbemarle Corp | Stock | 2,922 | $413.3K | 0.7% | History |
| WDCWestern Digital Corp | COM | 2,369 | $408.1K | 0.7% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,180 | $397.8K | 0.7% | History |
| TSLATesla, Inc. | Stock | 876 | $394.0K | 0.7% | History |
| CMICummins Inc | Stock | 759 | $387.4K | 0.7% | History |
| NRGNRG Energy, Inc. | Stock | 2,283 | $363.6K | 0.6% | History |
| EXEExpand Energy Corp | COM | 3,102 | $342.3K | 0.6% | History |
| WELLWelltower Inc. | REIT | 1,827 | $339.1K | 0.6% | History |
| IDXXIDEXX Laboratories Inc | COM | 499 | $337.6K | 0.6% | History |
| QSQuantumScape Corp | COM CL A | 23,459 | $244.4K | 0.4% | History |