CMC Financial Group — 13F Holdings & Portfolio
CIK 1770940 · latest 13F-HR filed 2026-08-13
CMC Financial Group manages $51.6M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TCAL (15.22%), COWZ (9.71%), THIR (9.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 15, added to 5, and trimmed 9.
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.
SUITE 1770
ATLANTA, GA 30328
$51.6M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-13
+26 / −15 / ↑5 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- THOR FINL TECHNOLOGIES TR$560.7K +12.9%
- INTERNATIONAL BUSINESS MACHS$190.6K +32.8%
- MP MATERIALS CORP$106.4K +29.4%
- PACER FDS TR$78.1K +7.6%
- BERKSHIRE HATHAWAY INC DEL$76.5K +8.1%
Top Trims
- VANECK ETF TRUST-$859.6K -19.9%
- T ROWE PRICE EXCHANGE-TRADED-$775.1K -9.0%
- PACER FDS TR-$352.9K -6.6%
- NVIDIA CORPORATION-$318.2K -57.2%
- APPLE INC-$274.5K -14.1%
New Positions
- FIDELITY COVINGTON TRUST$4.8M
- MICRON TECHNOLOGY INC$1.1M
- WESTERN DIGITAL CORP$633.6K
- SANDISK CORP$527.5K
- APPLIED MATLS INC$481.5K
Exited Positions
- ISHARES TR$2.3M
- ISHARES TR$1.2M
- SPDR SERIES TRUST$858.9K
- VANGUARD BD INDEX FDS$756.0K
- FIRST TR EXCHANGE-TRADED FD$632.9K
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 EXCHANGE-TRADED | TCAL | 87283Q784 | $7.9M | 15.22% | 353,791 | SH |
| 2 | PACER FDS TR | COWZ | 69374H881 | $5.0M | 9.71% | 80,585 | SH |
| 3 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $4.9M | 9.49% | 141,917 | SH |
| 4 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $4.8M | 9.21% | 80,681 | SH |
| 5 | AMPLIFY ETF TR | SILJ | 032108649 | $4.2M | 8.06% | 160,557 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $3.5M | 6.73% | 46,000 | SH |
| 7 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $1.8M | 3.52% | 49,881 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $1.7M | 3.24% | 5,772 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 2.21% | 987 | SH |
| 10 | PACER FDS TR | CALF | 69374H857 | $1.1M | 2.14% | 21,831 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 1.99% | 2,051 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $884.5K | 1.71% | 2,371 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $771.1K | 1.49% | 2,742 | SH |
| 14 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $681.0K | 1.32% | 16,569 | SH |
| 15 | LISTED FDS TR | EZMO | 53656H769 | $665.8K | 1.29% | 25,030 | SH |
| 16 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $638.7K | 1.24% | 9,371 | SH |
| 17 | WESTERN DIGITAL CORP | WDC | 958102105 | $633.6K | 1.23% | 992 | SH |
| 18 | GLOBAL X FDS | URA | 37954Y871 | $602.8K | 1.17% | 13,793 | SH |
| 19 | WISDOMTREE TR | GDMN | 97717Y550 | $572.1K | 1.11% | 7,901 | SH |
| 20 | CAPITAL GROUP EQUITY ETF TR | CGVV | 14022A300 | $546.6K | 1.06% | 17,688 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $527.5K | 1.02% | 232 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $481.5K | 0.93% | 666 | SH |
| 23 | MP MATERIALS CORP | MP | 553368101 | $468.6K | 0.91% | 8,366 | SH |
| 24 | GLOBE LIFE INC | GL | 37959E102 | $433.3K | 0.84% | 2,425 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $426.4K | 0.83% | 984 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $411.7K | 0.80% | 1,621 | SH |
| 27 | CBRE GROUP INC | CBRE | 12504L109 | $403.4K | 0.78% | 2,995 | SH |
| 28 | GENERAC HLDGS INC | GNRC | 368736104 | $399.1K | 0.77% | 1,363 | SH |
| 29 | EDISON INTL | EIX | 281020107 | $398.6K | 0.77% | 5,354 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $360.3K | 0.70% | 835 | SH |
| 31 | ASTERA LABS INC | ALAB | 04626A103 | $351.2K | 0.68% | 727 | SH |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $343.6K | 0.67% | 4,497 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $328.9K | 0.64% | 431 | SH |
| 34 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $327.1K | 0.63% | 1,861 | SH |
| 35 | STEEL DYNAMICS INC | STLD | 858119100 | $324.5K | 0.63% | 1,414 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $322.1K | 0.62% | 2,126 | SH |
| 37 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $301.0K | 0.58% | 1,040 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $295.7K | 0.57% | 2,118 | SH |
| 39 | FOX CORP | FOXA | 35137L105 | $291.7K | 0.57% | 5,593 | SH |
| 40 | FLEX LTD | FLEX | Y2573F102 | $283.0K | 0.55% | 1,746 | SH |
| 41 | COLLABORATIVE INVESTMNT SER | CNAV | 19423L466 | $273.0K | 0.53% | 5,701 | SH |
| 42 | ON SEMICONDUCTOR CORP | ON | 682189105 | $247.5K | 0.48% | 2,618 | SH |
| 43 | FORTINET INC | FTNT | 34959E109 | $245.5K | 0.48% | 1,598 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $238.2K | 0.46% | 1,190 | SH |
| 45 | COMFORT SYS USA INC | FIX | 199908104 | $222.0K | 0.43% | 112 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $51.6M | 45 | 0001770940-26-000003 |
| 2026-03-31 | 2026-05-08 | $51.0M | 38 | 0001770940-26-000002 |
| 2025-12-31 | 2026-01-26 | $56.0M | 34 | 0001770940-26-000001 |