Q1 2025 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2025-04-11 · accession 0001770940-25-000002
$44.2M
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $13.0M | 29.4% | 237,568 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $10.5M | 23.8% | 341,462 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 7.57% | 72,796 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2.7M | 6.19% | 225,840 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.1M | 4.75% | 41,433 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.95% | 2,452 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 2.44% | 28,736 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $910,590 | 2.06% | 2,426 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $903,357 | 2.04% | 9,848 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $838,434 | 1.90% | 3,775 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $769,509 | 1.74% | 3,648 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $645,381 | 1.46% | 7,883 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $507,433 | 1.15% | 15,642 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $463,928 | 1.05% | 14,372 | Common | NONE |
| 227046109 | CROX | CROCS INC | $391,241 | 0.89% | 3,684 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $385,572 | 0.87% | 291 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $340,339 | 0.77% | 14,849 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $334,328 | 0.76% | 6,257 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $314,137 | 0.71% | 3,722 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $296,150 | 0.67% | 5,618 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $284,196 | 0.64% | 1,121 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $282,384 | 0.64% | 925 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $281,831 | 0.64% | 2,155 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270,218 | 0.61% | 3,078 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $265,114 | 0.60% | 1,553 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $258,036 | 0.58% | 521 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $252,246 | 0.57% | 1,251 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $249,482 | 0.56% | 3,543 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $228,312 | 0.52% | 1,200 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $217,893 | 0.49% | 1,082 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,579 | 0.49% | 464 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203,618 | 0.46% | 364 | 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.