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CMC Financial Group — 13F Holdings & Portfolio

CIK 1770940 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 15; 5 existing positions rose in reported value and 9 fell.

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.

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AUM
$51.6M

Long-equity book

Holdings
45

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+26 / −15 / ↑5 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TCAL15.2% · -8%COWZ9.7% · -6%THIR9.5% · +2%FFLC9.2% · newSILJ8.1% · +10%GDX6.7% · -2%CGIC3.5% · -6%AAPL3.2% · -25%MU2.2% · newCALF2.1% · -5%BRK.B2.0% · +4%MSFT1.7% · +0%IBM1.5% · +14%TCAF1.3% · -22%EZMO1.3% · +0%NUKZ1.2% · -5%WDC1.2% · newURA1.2% · +0%GDMN1.1% · +21%CGVV1.1% · -42%SNDK1.0% · newAMAT0.9% · newMP0.9% · +12%GL0.8% · newLRCX0.8% · newJNJ0.8% · newCBRE0.8% · newGNRC0.8% · newEIX0.8% · newDELL0.7% · newALAB0.7% · newADM0.7% · newCRWD0.6% · newFANG0.6% · newSTLD0.6% · newTJX0.6% · newJBHT0.6% · newINTC0.6% · newFOXA0.6% · newFLEX0.5% · newCNAV0.5% · newON0.5% · newFTNT0.5% · newNVDA0.5% · -63%FIX0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$119.3M
Discretionary
$83.2M
Employees
4
Accounts
365
Address
7000 CENTRAL PARKWAY
SUITE 225
ATLANTA, GA 30328
Phone
(678) 690-8800
Website
Name Title / Status Ownership Type
CATLEDGE, PHILIP, ORAIEN ControlMEMBER & CHIEF COMPLIANCE OFFICER
since Feb 2009
50–75%Individual
MCCARTHY, MARK, BARRY ControlMEMBER
since Feb 2009
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CMC Financial Group Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
7000 CENTRAL PARKWAY
SUITE 1770
ATLANTA, GA 30328
Phone
(678) 690-8899
Filing Manager
CMC Financial Group
ATLANTA, GA
Signatory
Mark McCarthy
Partner