CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- +11 vs. Q1 2026
- Portfolio value
- $51.6M
- +$2.25M (+4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 353,791 | $7.85M | 15.2% | −32,304−8.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 80,585 | $5.01M | 9.7% | −5,176−6.0% | Reduced | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 141,917 | $4.90M | 9.5% | +2,115+1.5% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 80,681 | $4.75M | 9.2% | +80,681 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 160,557 | $4.16M | 8.1% | +14,365+9.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,000 | $3.47M | 6.7% | −1,187−2.5% | Reduced | – |
| Capital Group International14021T102 | SHS | 49,881 | $1.82M | 3.5% | −2,949−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,772 | $1.67M | 3.2% | −1,891−24.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 987 | $1.14M | 2.2% | +987 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,831 | $1.10M | 2.1% | −1,051−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $1.03M | 2.0% | +69+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,371 | $884.5K | 1.7% | +6+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,742 | $771.1K | 1.5% | +347+14.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,569 | $681.0K | 1.3% | −4,558−21.6% | Reduced | – |
| Listed FDS Tr53656H769 | ALPHADROID BROAD | 25,030 | $665.8K | 1.3% | +26+0.1% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 9,371 | $638.7K | 1.2% | −483−4.9% | Reduced | – |
| WDCWestern Digital Corp | COM | 992 | $633.6K | 1.2% | +992 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 13,793 | $602.8K | 1.2% | +43+0.3% | Added | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 7,901 | $572.1K | 1.1% | +1,376+21.1% | Added | – |
| Capital Group Equity ETF Tr14022A300 | US LRG VALUE ETF | 17,688 | $546.6K | 1.1% | −12,681−41.8% | Reduced | – |
| SNDKSandisk Corp | COM | 232 | $527.5K | 1.0% | +232 | New | History |
| AMATApplied Materials Inc | Stock | 666 | $481.5K | 0.9% | +666 | New | History |
| MPMP Materials Corp. | COM CL A | 8,366 | $468.6K | 0.9% | +861+11.5% | Added | History |
| GLGlobe Life Inc. | COM | 2,425 | $433.3K | 0.8% | +2,425 | New | History |
| LRCXLam Research Corp | Stock | 984 | $426.4K | 0.8% | +984 | New | History |
| JNJJohnson & Johnson | Stock | 1,621 | $411.7K | 0.8% | +1,621 | New | History |
| CBRECbre Group, Inc. | CL A | 2,995 | $403.4K | 0.8% | +2,995 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,363 | $399.1K | 0.8% | +1,363 | New | History |
| EIXEdison International | Stock | 5,354 | $398.6K | 0.8% | +5,354 | New | History |
| DELLDell Technologies Inc. | Stock | 835 | $360.3K | 0.7% | +835 | New | History |
| ALABAstera Labs, Inc. | Stock | 727 | $351.2K | 0.7% | +727 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,497 | $343.6K | 0.7% | +4,497 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 431 | $328.9K | 0.6% | +431 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,861 | $327.1K | 0.6% | +1,861 | New | History |
| STLDSteel Dynamics Inc | COM | 1,414 | $324.5K | 0.6% | +1,414 | New | History |
| TJXTJX Companies Inc | Stock | 2,126 | $322.1K | 0.6% | +2,126 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,040 | $301.0K | 0.6% | +1,040 | New | History |
| INTCIntel Corp | Stock | 2,118 | $295.7K | 0.6% | +2,118 | New | History |
| FOXAFox Corp | CL A COM | 5,593 | $291.7K | 0.6% | +5,593 | New | History |
| FLEXFlex Ltd. | Stock | 1,746 | $283.0K | 0.5% | +1,746 | New | History |
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 5,701 | $273.0K | 0.5% | +5,701 | New | – |
| ONOn Semiconductor Corp | Stock | 2,618 | $247.5K | 0.5% | +2,618 | New | History |
| FTNTFortinet, Inc. | Stock | 1,598 | $245.5K | 0.5% | +1,598 | New | History |
| NVDANVIDIA Corp | Stock | 1,190 | $238.2K | 0.5% | −2,000−62.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 112 | $222.0K | 0.4% | +112 | New | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 26,329 | $2.28M | 4.6% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,149 | $1.22M | 2.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,373 | $858.9K | 1.7% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,991 | $756.0K | 1.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,706 | $632.9K | 1.3% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28,241 | $632.3K | 1.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,400 | $593.2K | 1.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $579.0K | 1.2% | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $573.7K | 1.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,000 | $491.9K | 1.0% | History |
| BXBlackstone Inc. | COM | 4,092 | $470.5K | 1.0% | History |
| AMZNAmazon Com Inc | Stock | 1,700 | $354.1K | 0.7% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,304 | $352.9K | 0.7% | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $198.1K | 0.4% | History |
| RITMRithm Capital Corp. | REIT | 10,000 | $94.8K | 0.2% | History |