CMC Financial Group — 13F Holdings & Portfolio
CIK 1770940 · latest 13F-HR filed 2026-05-08
CMC Financial Group manages $51.0M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TCAL (16.93%), COWZ (10.52%), SILJ (8.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 15, added to 6, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$51.0M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-08
+15 / −15 / ↑6 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$915.2K +88.9%
- NVIDIA CORPORATION$351.2K +171.2%
- PACER FDS TR$347.4K +6.9%
- PACER FDS TR$116.8K +12.8%
- ALPHABET INC$112.1K +24.3%
Top Trims
- CAPITAL GROUP INTERNATIONAL-$1.9M -52.3%
- VANECK ETF TRUST-$1.1M -20.5%
- AMPLIFY ETF TR-$767.4K -15.0%
- BERKSHIRE HATHAWAY INC DEL-$395.8K -29.4%
- MICROSOFT CORP-$265.5K -23.3%
New Positions
- ISHARES TR$2.3M
- ISHARES TR$1.2M
- CAPITAL GROUP EQUITY ETF TR$812.4K
- VANGUARD BD INDEX FDS$756.0K
- LISTED FDS TR$669.8K
Exited Positions
- TIDAL TRUST I$4.5M
- CAPITAL GROUP EQUITY ETF TR$3.5M
- WEDBUSH SER TR$782.9K
- PACER FDS TR$683.6K
- LAUDER ESTEE COS INC$453.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | TCAL | 87283Q784 | $8.6M | 16.93% | 386,095 | SH |
| 2 | PACER FDS TR | COWZ | 69374H881 | $5.4M | 10.52% | 85,761 | SH |
| 3 | AMPLIFY ETF TR | SILJ | 032108649 | $4.3M | 8.52% | 146,192 | SH |
| 4 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $4.3M | 8.50% | 139,802 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $4.3M | 8.49% | 47,187 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $2.3M | 4.48% | 26,329 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.9M | 3.81% | 7,663 | SH |
| 8 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $1.7M | 3.43% | 52,830 | SH |
| 9 | ISHARES TR | TLH | 464288653 | $1.2M | 2.40% | 12,149 | SH |
| 10 | PACER FDS TR | CALF | 69374H857 | $1.0M | 2.01% | 22,882 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $949.8K | 1.86% | 1,982 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $875.5K | 1.72% | 2,365 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $858.9K | 1.68% | 9,373 | SH |
| 14 | CAPITAL GROUP EQUITY ETF TR | CGVV | 14022A300 | $812.4K | 1.59% | 30,369 | SH |
| 15 | VANGUARD BD INDEX FDS | BLV | 921937793 | $756.0K | 1.48% | 10,991 | SH |
| 16 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $751.9K | 1.47% | 21,127 | SH |
| 17 | LISTED FDS TR | EZMO | 53656H769 | $669.8K | 1.31% | 25,004 | SH |
| 18 | GLOBAL X FDS | URA | 37954Y871 | $665.9K | 1.31% | 13,750 | SH |
| 19 | WISDOMTREE TR | GDMN | 97717Y550 | $660.2K | 1.29% | 6,525 | SH |
| 20 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $648.1K | 1.27% | 9,854 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $632.9K | 1.24% | 12,706 | SH |
| 22 | SPDR SERIES TRUST | SPMB | 78464A383 | $632.3K | 1.24% | 28,241 | SH |
| 23 | WORLD GOLD TR | GLDM | 98149E303 | $593.2K | 1.16% | 6,400 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $580.5K | 1.14% | 2,395 | SH |
| 25 | ENERGY TRANSFER L P | ET | 29273V100 | $579.0K | 1.14% | 30,000 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $573.7K | 1.13% | 2,000 | SH |
| 27 | ALPHABET INC Put | GOOG | 02079K107 | $573.7K | 1.13% | 2,000 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $556.4K | 1.09% | 3,190 | SH |
| 29 | APPLE INC Put | AAPL | 037833100 | $507.6K | 1.00% | 2,000 | SH |
| 30 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $491.9K | 0.96% | 13,000 | SH |
| 31 | BLACKSTONE INC | BX | 09260D107 | $470.5K | 0.92% | 4,092 | SH |
| 32 | MP MATERIALS CORP | MP | 553368101 | $362.2K | 0.71% | 7,505 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $354.1K | 0.69% | 1,700 | SH |
| 34 | PROSHARES TR | SH | 74349Y753 | $352.9K | 0.69% | 9,304 | SH |
| 35 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $348.8K | 0.68% | 2,000 | SH |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $198.1K | 0.39% | 2,000 | SH |
| 37 | MARVELL TECHNOLOGY INC Put | MRVL | 573874104 | $198.1K | 0.39% | 2,000 | SH |
| 38 | RITHM CAPITAL CORP | RITM | 64828T201 | $94.8K | 0.19% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $51.0M | 38 | 0001770940-26-000002 |
| 2025-12-31 | 2026-01-26 | $56.0M | 34 | 0001770940-26-000001 |