Q4 2024 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2025-02-11 · accession 0001770940-25-000001
$46.9M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $15.0M | 32.1% | 266,236 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $7.0M | 15.0% | 219,662 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.7M | 10.1% | 51,890 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 5.67% | 78,427 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $2.4M | 5.20% | 60,427 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.4M | 5.08% | 31,166 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2.0M | 4.32% | 204,059 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 2.74% | 29,243 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.38% | 2,465 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 2.16% | 2,406 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $945,472 | 2.02% | 3,776 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $860,382 | 1.84% | 3,657 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $735,884 | 1.57% | 22,119 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $719,854 | 1.54% | 3,385 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $472,245 | 1.01% | 427 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $399,959 | 0.85% | 14,935 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $263,926 | 0.56% | 1,203 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $242,742 | 0.52% | 5,307 | Common | NONE |
| 501044101 | KR | KROGER CO | $240,075 | 0.51% | 3,926 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,767 | 0.51% | 469 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $234,435 | 0.50% | 3,092 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $233,260 | 0.50% | 398 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $230,274 | 0.49% | 673 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $226,412 | 0.48% | 1,307 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $226,061 | 0.48% | 1,096 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $222,282 | 0.47% | 17,854 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $218,144 | 0.47% | 2,720 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $217,540 | 0.46% | 4,042 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $216,927 | 0.46% | 365 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.